SEACOR Marine
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $54,630 | $44,282 | $52,329 | $59,194 |
Gross Profit | 62,650 | -3,871 | 47,629 | -895 |
EBITDA | 26,150 | 4,922 | 42,739 | 35,083 |
EBIT | 15,432 | -5,408 | 32,694 | 22,958 |
Net Income | 3,293 | -15,805 | -14,622 | 8,994 |
Net Change In Cash | 54,630 | 44,282 | 52,329 | 59,194 |
Free Cash Flow | -19,607 | -21,221 | -20,626 | -20,007 |
Cash | 55,397 | 38,721 | 68,934 | 90,953 |
Basic Shares | 26,353 | 25,784 | 26,223 | 25,887 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $227,832 | $271,361 | $279,511 | $217,325 |
Gross Profit | 46,060 | 20,803 | 63,292 | -14,486 |
EBITDA | 64,055 | 9,208 | 87,254 | 15,585 |
EBIT | 16,985 | -42,420 | 33,433 | -40,372 |
Net Income | -27,844 | -78,124 | -9,314 | -71,650 |
Net Change In Cash | 227,832 | 271,361 | 279,511 | 217,325 |
Cost of Revenue | 1,829 | |||
Free Cash Flow | -17,556 | -17,556 | -1,657 | -15,078 |
Cash | 68,934 | 59,491 | 67,455 | 39,963 |
Basic Shares | 26,223 | 27,655 | 27,082 | 26,626 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.12 |
2026-03-31 | -$0.61 |
2025-12-31 | -$0.52 |
2025-09-30 | $0.24 |