United Maritime
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $12,473 | $7,754 | $10,832 | $11,566 |
Gross Profit | 3,413 | -1,239 | 5,873 | 2,409 |
EBITDA | 5,914 | -2,556 | 3,110 | 4,571 |
EBIT | 2,789 | -4,551 | 841 | 1,075 |
Net Income | 978 | -4,485 | -1,821 | -894 |
Net Change In Cash | 12,473 | 7,754 | 10,832 | 11,566 |
Free Cash Flow | -747 | 1,147 | ||
Cash | 3,048 | 3,392 | 6,762 | 11,411 |
Basic Shares | 8,918 | 8,686 | 8,770 | 8,775 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $45,439 | $36,067 | $22,784 | $7,395 |
Gross Profit | 23,923 | 3,259 | 10,457 | 3,870 |
EBITDA | 13,298 | 2,376 | 41,845 | 3,671 |
EBIT | 4,220 | -4,725 | 39,942 | 2,915 |
Net Income | -3,383 | 221 | 37,490 | 2,170 |
Net Change In Cash | 45,439 | 36,067 | 22,784 | 7,395 |
Free Cash Flow | 3,015 | -87,976 | -86,783 | 3,601 |
Cash | 6,412 | 13,801 | 69,932 | 765 |
Basic Shares | 8,711 | 8,359 | 7,299 | 12,307 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.02 |
2025-03-31 | -$0.50 |
2024-12-31 | -$0.08 |
