SEACOR Marine Holdings Inc.
SMHI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $166,519 | $131,001 | $141,214 | $182,191 |
| - Cash | $90,953 | $34,381 | $42,988 | $59,491 |
| + Debt | $342,957 | $342,360 | $343,602 | $348,464 |
| Enterprise Value | $418,523 | $438,980 | $441,828 | $471,164 |
| Revenue | $59,194 | $60,810 | $55,499 | $69,808 |
| % Growth | -2.7% | 9.6% | -20.5% | – |
| Gross Profit | -$895 | -$1,098 | $424 | $9,856 |
| % Margin | -1.5% | -1.8% | 0.8% | 14.1% |
| EBITDA | $35,083 | $16,497 | $6,922 | -$7,121 |
| % Margin | 59.3% | 27.1% | 12.5% | -10.2% |
| Net Income | $8,994 | -$6,727 | -$15,489 | -$26,226 |
| % 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 | -$10,659 | -$2,077 | -$11,466 | $8,528 |
| Capital Expenditures | -$9,348 | -$10,213 | -$20,795 | -$3,010 |
| Free Cash Flow | -$20,007 | -$12,290 | -$32,261 | $5,518 |