Seaport Entertainment Group Inc.
SEG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $291,542 | $236,762 | $272,540 | $320,698 |
| - Cash | $106,215 | $125,363 | $129,921 | $165,667 |
| + Debt | $56,260 | $156,419 | $148,913 | $149,063 |
| Enterprise Value | $241,587 | $267,818 | $291,532 | $304,094 |
| Revenue | $45,050 | $39,801 | $16,069 | $22,844 |
| % Growth | 13.2% | 147.7% | -29.7% | – |
| Gross Profit | -$1,973 | $6,675 | -$6,750 | $5,994 |
| % Margin | -4.4% | 16.8% | -42% | 26.2% |
| EBITDA | -$25,455 | -$9,426 | -$24,611 | -$29,730 |
| % Margin | -56.5% | -23.7% | -153.2% | -130.1% |
| Net Income | -$33,214 | -$14,774 | -$31,888 | -$41,626 |
| % 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 | -$2,844 | $1,657 | -$20,478 | -$4,729 |
| Capital Expenditures | $0 | $0 | -$14,315 | -$3,745 |
| Free Cash Flow | -$2,844 | $1,657 | -$34,793 | -$8,474 |