SEACOR Marine Holdings Inc.
SMHI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $167 | $131 | $141 | $182 |
| - Cash | $91 | $34 | $43 | $59 |
| + Debt | $343 | $342 | $344 | $348 |
| Enterprise Value | $419 | $439 | $442 | $471 |
| Revenue | $59 | $61 | $55 | $70 |
| % Growth | -2.7% | 9.6% | -20.5% | – |
| Gross Profit | -$1 | -$1 | $0 | $10 |
| % Margin | -1.5% | -1.8% | 0.8% | 14.1% |
| EBITDA | $35 | $16 | $7 | -$7 |
| % Margin | 59.3% | 27.1% | 12.5% | -10.2% |
| Net Income | $9 | -$7 | -$15 | -$26 |
| % Margin | 15.2% | -11.1% | -27.9% | -37.6% |
| EPS Diluted | 0.35 | -0.26 | -0.56 | -0.94 |
| % Growth | 234.6% | 53.6% | 40.4% | – |
| Operating Cash Flow | -$11 | -$2 | -$11 | $9 |
| Capital Expenditures | -$9 | -$10 | -$21 | -$3 |
| Free Cash Flow | -$20 | -$12 | -$32 | $6 |