Seaport Entertainment Group Inc. (SEG) financials · rev $130.4M
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Seaport Entertainment Group Inc. (SEG) rev $130.4M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $130.4M | $111.1M |
| Operating Income | -$118.2M | -$101.7M |
| Net Income | -$116.7M | -$153.2M |
| EPS (Diluted) | -$9.18 | -$16.82 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $650.1M | $743.6M |
| Cash & Equivalents | $77.8M | $165.7M |
| Inventory | $2.34M | $1.88M |
| Total Liabilities | $183.7M | $172.2M |
| Long-term Debt | $38.3M | $101.6M |
| Total Debt | $38.3M† | $101.6M† |
| Shareholders' Equity | $456.5M | $561.5M |
| Retained Earnings | -$168.4M | -$51.7M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$49.7M | -$52.7M |
| Investing Cash Flow | -$23.8M | -$102.9M |
| Financing Cash Flow | -$6.97M | $279.6M |
FAQ
What is SEG P/E and revenue?
Seaport Entertainment Group Inc. (SEG) rev $130.4M.
What is SEG revenue?
Seaport Entertainment Group Inc. last cached revenue is $130.4M (FY2025).
Is SEG profitable?
Seaport Entertainment Group Inc. last cached net income is -$116.7M (FY2025).
What are SEG total assets?
Seaport Entertainment Group Inc. last cached total assets are $650.1M (FY2025).
What is SEG free cash flow?
No cached cash-flow row for SEG yet.
Not investment advice. Cached statements, not a live tape.