SEACOR Marine Holdings Inc.
SMHI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $59,194 | $60,810 | $55,499 | $69,808 |
| % Growth | -2.7% | 9.6% | -20.5% | – |
| Cost of Goods Sold | $60,089 | $61,908 | $55,075 | $59,952 |
| Gross Profit | -$895 | -$1,098 | $424 | $9,856 |
| % Margin | -1.5% | -1.8% | 0.8% | 14.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $11,269 | $11,998 | $11,486 | $10,888 |
| SG&A Expenses | $11,269 | $11,998 | $11,486 | $10,888 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$30,230 | -$19,163 | -$5,809 | -$11,624 |
| Operating Expenses | -$18,961 | -$7,165 | $5,677 | -$736 |
| Operating Income | $18,066 | $6,067 | -$5,253 | $10,592 |
| % Margin | 30.5% | 10% | -9.5% | 15.2% |
| Other Income/Exp. Net | -$3,662 | -$10,286 | -$9,332 | -$39,163 |
| Pre-Tax Income | $14,404 | -$4,219 | -$14,585 | -$28,571 |
| Tax Expense | $5,410 | $2,508 | $904 | -$2,345 |
| Net Income | $8,994 | -$6,727 | -$15,489 | -$26,226 |
| % Margin | 15.2% | -11.1% | -27.9% | -37.6% |
| EPS | 0.35 | -0.26 | -0.56 | -0.94 |
| % Growth | 234.6% | 53.6% | 40.4% | – |
| EPS Diluted | 0.35 | -0.26 | -0.56 | -0.94 |
| Weighted Avg Shares Out | 25,658 | 25,687 | 27,908 | 27,773 |
| Weighted Avg Shares Out Dil | 25,888 | 25,687 | 27,908 | 27,773 |
| Supplemental Information | – | – | – | – |
| Interest Income | $297 | $372 | $436 | $372 |
| Interest Expense | $8,947 | $8,844 | $9,586 | $10,001 |
| Depreciation & Amortization | $12,125 | $12,090 | $12,810 | $12,879 |
| EBITDA | $35,083 | $16,497 | $6,922 | -$7,121 |
| % Margin | 59.3% | 27.1% | 12.5% | -10.2% |