Seaport Entertainment Group Inc.
SEG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $45,050 | $39,801 | $16,069 | $22,844 |
| % Growth | 13.2% | 147.7% | -29.7% | – |
| Cost of Goods Sold | $47,023 | $33,126 | $22,819 | $16,850 |
| Gross Profit | -$1,973 | $6,675 | -$6,750 | $5,994 |
| % Margin | -4.4% | 16.8% | -42% | 26.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $17,932 | $8,291 | $9,782 | $9,783 |
| SG&A Expenses | $17,932 | $8,291 | $9,782 | $9,783 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $7,505 | $14,391 | $16,170 | $21,464 |
| Operating Expenses | $25,437 | $22,682 | $25,952 | $31,247 |
| Operating Income | -$27,410 | -$16,007 | -$32,702 | -$25,253 |
| % Margin | -60.8% | -40.2% | -203.5% | -110.5% |
| Other Income/Exp. Net | -$5,104 | $1,583 | $1,164 | -$16,023 |
| Pre-Tax Income | -$32,514 | -$14,424 | -$31,538 | -$41,276 |
| Tax Expense | $350 | $0 | $0 | $0 |
| Net Income | -$33,214 | -$14,774 | -$31,888 | -$41,626 |
| % Margin | -73.7% | -37.1% | -198.4% | -182.2% |
| EPS | -2.61 | -1.16 | -2.51 | -3.63 |
| % Growth | -125% | 53.8% | 30.9% | – |
| EPS Diluted | -2.61 | -1.16 | -2.51 | -3.63 |
| Weighted Avg Shares Out | 12,720 | 12,695 | 12,694 | 11,474 |
| Weighted Avg Shares Out Dil | 12,720 | 12,695 | 12,694 | 11,474 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $801 | $994 | $2,138 |
| Interest Expense | $128 | $0 | $0 | $0 |
| Depreciation & Amortization | $6,931 | $6,581 | $8,091 | $13,684 |
| EBITDA | -$25,455 | -$9,426 | -$24,611 | -$29,730 |
| % Margin | -56.5% | -23.7% | -153.2% | -130.1% |