SEACOR Marine
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $60,810 | $55,499 | $69,808 | $68,916 |
Gross Profit | -1,098 | 13,571 | 23,082 | 2,717 |
EBITDA | 16,497 | 6,922 | -3,421 | 5,184 |
EBIT | 4,407 | -5,888 | -16,300 | -7,744 |
Net Income | -6,727 | -15,489 | -26,226 | -16,346 |
Net Change In Cash | 60,810 | 55,499 | 69,808 | 68,916 |
Free Cash Flow | -12,290 | -32,261 | 5,518 | 416 |
Cash | 34,381 | 42,988 | 59,491 | 35,601 |
Basic Shares | 25,686 | 27,908 | 27,773 | 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 | 86,683 | 16,279 | -189 |
EBIT | -42,420 | 32,862 | -39,678 | -57,584 |
Net Income | -78,124 | -9,314 | -78,660 | -4,866 |
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 | -2,961 | 1,799 |
Cash | 59,491 | 67,455 | 39,963 | 37,619 |
Basic Shares | 27,655 | 27,082 | 26,626 | 25,495 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.26 |
2025-03-31 | -$0.56 |
2024-12-31 | $0.11 |
