Seaport Entertainment Group financials
$23.33+1.04%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $34.3M | $12.7M | $29.5M | $45.0M | $39.8M | $16.1M | $22.6M | $39.4M |
| Gross profit | $11.4M | -$4.8M | -$2.7M | $4.8M | $6.7M | -$6.8M | $2.8M | $10.5M |
| Gross margin | 33.1% | −37.5% | −9.2% | 10.8% | 16.8% | −42.0% | 12.3% | 26.6% |
| Operating income | -$9.0M | -$42.5M | -$25.7M | -$29.9M | -$15.9M | -$32.7M | -$32.1M | -$20.1M |
| Net income | -$10.5M | -$44.1M | -$36.9M | -$33.2M | -$14.8M | -$31.9M | -$41.6M | -$32.5M |
| Net margin | −30.5% | −346.3% | −125.0% | −73.7% | −37.1% | −198.4% | −184.1% | −82.5% |
| Diluted EPS | $-0.82 | $-3.47 | $-2.89 | $-2.61 | $-1.16 | $-2.51 | $-2.10 | $-5.89 |
| EBITDA | -$4.3M | -$22.1M | -$9.7M | -$23.9M | -$11.1M | -$24.6M | -$16.3M | -$13.2M |
| Operating cash flow | -$1.4M | -$10.3M | -$23.1M | -$5.3M | -$754.0K | -$20.5M | -$4.7M | -$8.8M |
| Free cash flow | -$16.2M | -$16.4M | -$25.9M | -$10.1M | -$7.4M | -$36.9M | -$12.8M | -$52.8M |
| Diluted shares | 12.8M | 12.7M | 12.8M | 12.7M | 12.7M | 12.7M | 19.9M | 5.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $117.8M | $114.8M | $77.8M | $106.2M | $123.3M | $129.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $37.3M | $38.4M | $38.3M | $39.3M | $100.6M | $101.6M |
| Total assets | $543.3M | $541.8M | $650.1M | $699.1M | $717.2M | $718.4M |
| Total liabilities | $129.5M | $119.0M | $183.7M | $203.3M | $189.4M | $177.4M |
| Shareholders' equity | $413.8M | $422.8M | $466.4M | $495.7M | $527.8M | $541.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology