Seaport Entertainment Group Inc.
SEG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $292 | $237 | $273 | $321 |
| - Cash | $106 | $125 | $130 | $166 |
| + Debt | $56 | $156 | $149 | $149 |
| Enterprise Value | $242 | $268 | $292 | $304 |
| Revenue | $45 | $40 | $16 | $23 |
| % Growth | 13.2% | 147.7% | -29.7% | – |
| Gross Profit | -$2 | $7 | -$7 | $6 |
| % Margin | -4.4% | 16.8% | -42% | 26.2% |
| EBITDA | -$25 | -$9 | -$25 | -$30 |
| % Margin | -56.5% | -23.7% | -153.2% | -130.1% |
| Net Income | -$33 | -$15 | -$32 | -$42 |
| % Margin | -73.7% | -37.1% | -198.4% | -182.2% |
| EPS Diluted | -2.61 | -1.16 | -2.51 | -3.63 |
| % Growth | -125% | 53.8% | 30.9% | – |
| Operating Cash Flow | -$3 | $2 | -$20 | -$5 |
| Capital Expenditures | $0 | $0 | -$14 | -$4 |
| Free Cash Flow | -$3 | $2 | -$35 | -$8 |