SEACOR Marine
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $59,194 | $60,810 | $55,499 | $69,808 |
Gross Profit | -895 | -1,098 | 424 | 9,856 |
EBITDA | 35,083 | 16,497 | 6,922 | -7,121 |
EBIT | 22,958 | 4,407 | -5,888 | -20,000 |
Net Income | 8,994 | -6,727 | -15,489 | -26,226 |
Net Change In Cash | 59,194 | 60,810 | 55,499 | 69,808 |
Free Cash Flow | -20,007 | -12,290 | -32,261 | 5,518 |
Cash | 90,953 | 34,381 | 42,988 | 59,491 |
Basic Shares | 25,887 | 25,686 | 27,908 | 27,773 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $271,361 | $279,511 | $217,325 | $170,941 |
Gross Profit | 20,803 | 63,292 | -14,486 | -19,945 |
EBITDA | 9,208 | 87,254 | 15,585 | 92,133 |
EBIT | -42,420 | 33,433 | -40,372 | 34,738 |
Net Income | -78,124 | -9,314 | -71,650 | 33,136 |
Net Change In Cash | 271,361 | 279,511 | 217,325 | 170,941 |
Cost of Revenue | 1,829 | 1,875 | ||
Free Cash Flow | -17,556 | -1,657 | -15,078 | 11,241 |
Cash | 59,491 | 67,455 | 39,963 | 37,619 |
Basic Shares | 27,655 | 27,082 | 26,626 | 25,495 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.35 |
2025-06-30 | -$0.26 |
2025-03-31 | -$0.56 |
