SEACOR Marine Holdings Inc (SMHI) financials · rev $227.8M
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SEACOR Marine Holdings Inc (SMHI) rev $227.8M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $227.8M | $271.4M |
| Gross Profit | $46.1M | $74.1M |
| Operating Income | $13.7M | -$10.4M |
| Net Income | -$27.8M | -$78.1M |
| EPS (Diluted) | -$1.06 | -$2.82 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $660.6M | $727.1M |
| Current Assets | $179.8M | $173.7M |
| Cash & Equivalents | $68.9M | $59.5M |
| Inventory | $2.20M | $2.76M |
| PP&E | $475.0M | $544.9M |
| Total Liabilities | $395.9M | $428.8M |
| Current Liabilities | $70.7M | $85.0M |
| Short-term Debt | $30.0M | $27.5M |
| Long-term Debt | $304.6M | $317.3M |
| Total Debt | $334.6M† | $344.8M† |
| Shareholders' Equity | $264.4M | $298.0M |
| Retained Earnings | -$208.4M | -$180.6M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$36.4M | -$10.3M |
| CapEx | $48.8M | $7.29M |
| Investing Cash Flow | $80.4M | $17.6M |
| Financing Cash Flow | -$27.1M | -$15.3M |
| Net Change in Cash | $17.0M | -$7.99M |
| Free Cash Flow | -$85.2M | -$17.6M |
FAQ
What is SMHI P/E and revenue?
SEACOR Marine Holdings Inc (SMHI) rev $227.8M.
What is SMHI revenue?
SEACOR Marine Holdings Inc last cached revenue is $227.8M (FY2025).
Is SMHI profitable?
SEACOR Marine Holdings Inc last cached net income is -$27.8M (FY2025).
What are SMHI total assets?
SEACOR Marine Holdings Inc last cached total assets are $660.6M (FY2025).
What is SMHI free cash flow?
SEACOR Marine Holdings Inc last cached free cash flow is -$85.2M (FY2025).
Not investment advice. Cached statements, not a live tape.