United Maritime
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $9,991 | $7,944 | $6,591 | $10,966 |
Gross Profit | 3,914 | 2,414 | 1,398 | 5,051 |
EBITDA | 4,294 | 1,073 | -586 | 2,996 |
EBIT | 1,879 | -655 | -2,585 | 1,000 |
Net Income | 1,160 | -138 | -3,775 | 1,066 |
Net Change In Cash | 9,991 | 7,944 | 6,591 | 10,966 |
Free Cash Flow | 2,186 | 2,186 | ||
Cash | 12,139 | 10,130 | 14,164 | 20,122 |
Basic Shares | 9,462 | 8,941 | 8,940 | 8,917 |
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 | 11,023 | 13,298 | 2,376 | 41,438 |
EBIT | 207 | 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 | 1,455 | 3,015 | -87,976 | -86,783 |
Cash | 14,164 | 6,412 | 13,801 | 54,732 |
Basic Shares | 8,866 | 8,711 | 8,359 | 7,299 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.12 |
2026-03-31 | -$0.01 |
2025-12-31 | -$0.17 |
2025-09-30 | $0.12 |