United Maritime
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $10,966 | $12,473 | $7,754 | $10,832 |
Gross Profit | 5,051 | 3,414 | -1,239 | 5,873 |
EBITDA | 2,996 | 2,789 | -560 | 3,110 |
EBIT | 1,000 | 2,789 | -2,556 | 841 |
Net Income | 1,066 | 962 | -4,485 | -1,821 |
Net Change In Cash | 10,966 | 12,473 | 7,754 | 10,832 |
Free Cash Flow | -747 | 1,147 | ||
Cash | 20,122 | 3,048 | 3,392 | 6,762 |
Basic Shares | 8,917 | 8,918 | 8,686 | 8,770 |
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 | 41,438 | 3,548 |
EBIT | 4,220 | -4,725 | 39,535 | 2,791 |
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 | 54,732 | 765 |
Basic Shares | 8,711 | 8,359 | 7,299 | 12,307 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $1.60 |
2025-06-30 | $0.11 |
2025-03-31 | -$0.50 |
