SEACOR Marine Holdings financials
$8.23−2.83%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $227.8M | $271.4M | $279.5M | $217.3M | $170.9M | $141.8M | $174.5M | $179.2M | $123.4M |
| Gross profit | $227.8M | $271.4M | $279.5M | $217.3M | $170.9M | $50.7M | $64.9M | $59.6M | $18.6M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 35.7% | 37.2% | 33.3% | 15.1% |
| Operating income | $13.7M | -$10.4M | $35.5M | -$55.4M | -$57.6M | -$71.6M | -$54.3M | -$68.4M | -$129.6M |
| Net income | -$27.8M | -$78.1M | -$9.3M | -$71.7M | $33.1M | -$78.9M | -$92.8M | -$77.6M | -$32.9M |
| Net margin | −12.2% | −28.8% | −3.3% | −33.0% | 19.4% | −55.6% | −53.2% | −43.3% | −26.7% |
| Diluted EPS | $-1.06 | $-2.82 | $-0.34 | $-2.69 | $1.30 | $-3.18 | $-3.95 | $-3.70 | $-1.87 |
| EBITDA | -$2.6M | $27.7M | $67.9M | $560.0K | -$196.0K | $3.1M | $9.3M | -$3.0M | -$53.8M |
| Operating cash flow | -$36.4M | -$10.3M | $8.9M | -$14.6M | $9.1M | -$21.3M | $17.1M | -$54.1M | $38.2M |
| Free cash flow | -$85.2M | -$17.6M | -$1.7M | -$15.1M | $2.1M | -$42.1M | -$27.7M | -$89.7M | -$30.8M |
| Diluted shares | 26.2M | 27.7M | 27.1M | 26.6M | 25.5M | 24.8M | 23.5M | 20.9M | 17.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $68.9M | $59.5M | $67.5M | $40.0M | $37.6M | $32.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $334.7M | $353.7M | $318.4M | $331.6M | $31.7M | $32.5M |
| Total assets | $660.6M | $727.1M | $780.3M | $815.4M | $912.5M | $1.02B |
| Total liabilities | $395.9M | $428.8M | $406.1M | $436.2M | $466.0M | $615.8M |
| Shareholders' equity | $264.7M | $298.3M | $374.2M | $379.1M | $446.5M | $401.8M |
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