SEACOR Marine Holdings financials
$8.23−2.83%
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 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $54.6M | $44.3M | $52.3M | $59.2M | $60.8M | $55.5M | $69.8M | $68.9M | $69.9M | $62.8M | $73.1M | $76.9M |
| Gross profit | $54.6M | $44.3M | $52.3M | $59.2M | $60.8M | $55.5M | $69.8M | $68.9M | $69.9M | $62.8M | $73.1M | $76.9M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $16.0M | -$13.8M | $50.0M | -$12.2M | $6.1M | -$11.1M | $12.4M | -$8.3M | -$4.0M | -$10.6M | $4.6M | $10.3M |
| Net income | $3.3M | -$15.8M | -$14.6M | $9.0M | -$6.7M | -$15.5M | -$26.2M | -$16.3M | -$12.5M | -$23.1M | $5.7M | -$883.0K |
| Net margin | 6.0% | −35.7% | −27.9% | 15.2% | −11.1% | −27.9% | −37.6% | −23.7% | −17.9% | −36.8% | 7.8% | −1.1% |
| Diluted EPS | $0.12 | $-0.61 | $-0.58 | $0.35 | $-0.26 | $-0.56 | $-0.94 | $-0.59 | $-0.45 | $-0.84 | $0.21 | $-0.03 |
| EBITDA | -$4.7M | -$3.5M | -$3.3M | -$39.0K | -$1.0M | $1.7M | $11.8M | $4.6M | $9.0M | $2.3M | $4.6M | $23.8M |
| Operating cash flow | -$13.2M | -$15.1M | -$12.2M | -$10.7M | -$2.1M | -$11.5M | $8.5M | $626.0K | -$12.2M | -$7.2M | -$1.5M | $7.1M |
| Free cash flow | -$19.6M | -$21.2M | -$20.6M | -$20.0M | -$12.3M | -$32.3M | $5.5M | $416.0K | -$12.9M | -$10.6M | -$5.1M | $644.0K |
| Diluted shares | 26.4M | 25.8M | 25.4M | 25.9M | 25.7M | 27.9M | 27.8M | 27.8M | 27.7M | 27.3M | 27.2M | 27.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $55.4M | $38.7M | $68.9M | $91.0M | $34.4M | $43.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $320.2M | $334.6M | $334.7M | $350.0M | $349.8M | $344.9M |
| Total assets | $633.3M | $640.7M | $660.6M | $692.5M | $680.0M | $694.2M |
| Total liabilities | $381.0M | $392.9M | $395.9M | $414.8M | $412.2M | $410.1M |
| Shareholders' equity | $252.3M | $247.8M | $264.7M | $277.7M | $267.8M | $284.0M |
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