United Maritime
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $6,591 | $10,966 | $12,473 | $7,754 |
Gross Profit | 1,398 | 5,051 | 3,414 | -1,239 |
EBITDA | 1,344 | 2,996 | 2,789 | -560 |
EBIT | -655 | 1,000 | 2,789 | -2,556 |
Net Income | -3,775 | 1,066 | 962 | -4,485 |
Net Change In Cash | 6,591 | 10,966 | 12,473 | 7,754 |
Free Cash Flow | -747 | 1,147 | ||
Cash | 14,564 | 20,122 | 3,048 | 3,392 |
Basic Shares | 8,940 | 8,917 | 8,918 | 8,686 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $37,785 | $45,439 | $36,067 | $22,784 |
Gross Profit | 6,248 | 23,923 | 3,259 | 10,457 |
EBITDA | 10,730 | 13,298 | 2,376 | 41,438 |
EBIT | -86 | 4,220 | -4,725 | 39,535 |
Net Income | -6,187 | -3,383 | 221 | 37,490 |
Net Change In Cash | 37,785 | 45,439 | 36,067 | 22,784 |
Free Cash Flow | 3,015 | -87,976 | -86,783 | |
Cash | 14,564 | 6,412 | 13,801 | 54,732 |
Basic Shares | 8,866 | 8,711 | 8,359 | 7,299 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.17 |
2025-09-30 | $1.60 |
2025-06-30 | $0.11 |
