NASDAQ · USEA
United Maritime financials
$2.70+7.14%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $37.8M | $45.4M | $36.1M | $22.8M |
| Gross profit | $17.1M | $23.9M | $12.6M | $17.5M |
| Gross margin | 45.2% | 52.6% | 35.0% | 77.0% |
| Operating income | -$2.2M | $3.4M | -$4.7M | $4.4M |
| Net income | -$6.2M | -$3.4M | $126.0K | $35.1M |
| Net margin | −16.4% | −7.4% | 0.3% | 154.0% |
| Diluted EPS | $-0.70 | $-0.39 | $0.02 | $4.92 |
| EBITDA | $10.7M | $17.6M | $4.6M | $6.5M |
| Operating cash flow | $2.2M | $3.3M | -$6.2M | $7.9M |
| Free cash flow | $1.5M | $3.0M | -$88.0M | -$73.0M |
| 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