Seaport Entertainment Group financials
$23.33+1.04%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $130.4M | $110.2M |
| Gross profit | $2.0M | $24.2M |
| Gross margin | 1.6% | 21.9% |
| Operating income | -$104.3M | -$108.9M |
| Net income | -$116.7M | -$153.2M |
| Net margin | −89.5% | −139.0% |
| Diluted EPS | $-9.18 | $-16.82 |
| EBITDA | -$69.5M | -$74.6M |
| Operating cash flow | -$49.7M | -$52.7M |
| Free cash flow | -$80.4M | -$121.9M |
| Diluted shares | 12.7M | 9.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $77.8M | $165.7M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $38.3M | $101.6M |
| Total assets | $650.1M | $743.6M |
| Total liabilities | $183.7M | $172.2M |
| Shareholders' equity | $466.4M | $571.4M |
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