NASDAQ · USEA
United Maritime financials
$2.52−2.70%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q4 '24 Dec 31 | Q4 '23 Dec 31 | Q4 '22 Dec 31 |
|---|---|---|---|---|
| Revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Gross margin | — | — | — | — |
| Operating income | — | — | — | — |
| Net income | — | — | — | — |
| Net margin | — | — | — | — |
| Diluted EPS | — | — | — | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | — | — | — | — |
| Free cash flow | — | — | — | — |
| Diluted shares | 8.9M | 8.7M | 8.4M | 7.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $14.2M | $6.4M | $13.8M | $54.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $64.8M | $97.7M | $96.0M | $42.6M |
| Total assets | $138.7M | $172.1M | $174.8M | $125.7M |
| Total liabilities | $82.2M | $112.0M | $108.9M | $61.1M |
| Shareholders' equity | $56.5M | $60.1M | $65.9M | $64.6M |
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