United Maritime Corporation
USEA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $10,966 | $12,473 | $7,754 | $10,832 |
| % Growth | -12.1% | 60.9% | -28.4% | – |
| Cost of Goods Sold | $5,915 | $9,059 | $8,993 | $8,674 |
| Gross Profit | $5,051 | $3,414 | -$1,239 | $2,158 |
| % Margin | 46.1% | 27.4% | -16% | 19.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,673 | $792 | $640 | $745 |
| SG&A Expenses | $1,673 | $792 | $640 | $745 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $449 | $729 | $601 | $1,400 |
| Operating Expenses | $2,122 | $1,521 | $1,241 | $2,145 |
| Operating Income | $2,929 | $1,893 | -$2,480 | $13 |
| % Margin | 26.7% | 15.2% | -32% | 0.1% |
| Other Income/Exp. Net | -$1,863 | -$915 | -$2,005 | -$1,834 |
| Pre-Tax Income | $1,066 | $978 | -$4,485 | -$1,821 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $1,066 | $962 | -$4,485 | -$1,821 |
| % Margin | 9.7% | 7.7% | -57.8% | -16.8% |
| EPS | 0.12 | 0.11 | -0.52 | -0.21 |
| % Growth | 9.1% | 121.2% | -147.6% | – |
| EPS Diluted | 0.12 | 0.11 | -0.52 | -0.21 |
| Weighted Avg Shares Out | 8,917 | 8,919 | 8,686 | 8,671 |
| Weighted Avg Shares Out Dil | 8,917 | 8,919 | 8,686 | 8,770 |
| Supplemental Information | – | – | – | – |
| Interest Income | $65 | $22 | $18 | $58 |
| Interest Expense | $1,494 | $1,811 | $1,929 | $2,168 |
| Depreciation & Amortization | $1,996 | $0 | $1,996 | $0 |
| EBITDA | $2,997 | $2,789 | -$561 | -$507 |
| % Margin | 27.3% | 22.4% | -7.2% | -4.7% |