Seaport Entertainment Group Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 12.7M | 29.5M | 45.0M | 39.8M | 16.1M | 22.8M | 39.7M | 33.9M |
| Cost of Goods Sold | 37.6M | 32.2M | 47.0M | 33.1M | 22.8M | 16.9M | 26.6M | 20.9M |
| Gross Profit | -24.8M | -2.7M | -2.0M | 6.7M | -6.8M | 6.0M | 13.1M | 13.0M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 15.1M | 25.8M | 25.4M | 22.7M | 26.0M | 31.2M | 33.1M | 38.3M |
| Operating Income | -39.9M | -28.5M | -27.4M | -16.0M | -32.7M | -25.3M | -20.0M | -25.2M |
| Other Income / Gains | -3.8M | -8.0M | -5.1M | 1.6M | 1.2M | -16.0M | -12.3M | -9.8M |
| Net Income | -44.1M | -36.9M | -33.2M | -14.8M | -31.9M | -41.6M | -32.5M | -35.0M |
| EPS (Diluted) | -3.47 | -2.90 | -2.61 | -1.16 | -2.51 | -3.63 | -3.00 | -3.23 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | -1.949 | -0.092 | -0.044 | 0.168 | -0.42 | 0.262 | 0.331 | 0.384 |
| General And Administrative Expenses | 8.1M | 6.8M | 17.9M | 8.3M | 9.8M | 9.8M | 18.3M | 18.6M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 8.1M | 6.8M | 17.9M | 8.3M | 9.8M | 9.8M | 18.3M | 18.6M |
| Other Expenses | 7.0M | 19.0M | 7.5M | 14.4M | 16.2M | 21.5M | 14.8M | 19.7M |
| Cost And Expenses | 52.7M | 58.0M | 72.5M | 55.8M | 48.8M | 48.1M | 59.7M | 59.2M |
| Interest Income | 0 | 0 | 0 | 801K | 994K | 2.1M | 0 | 0 |
| Interest Expense | -270K | 0 | 128K | 0 | 0 | 0 | 3.1M | 3.2M |
| Depreciation And Amortization | 20.1M | 10.6M | 6.9M | 6.6M | 8.1M | 13.7M | 7.7M | 5.3M |
| Ebitda | -19.8M | -17.9M | -25.5M | -9.4M | -24.6M | -29.7M | -21.4M | -26.5M |
| Ebitdaratio | -1.556 | -0.607 | -0.565 | -0.237 | -1.532 | -1.301 | -0.54 | -0.779 |
| Operating Income Ratio | -3.135 | -0.966 | -0.608 | -0.402 | -2.035 | -1.105 | -0.504 | -0.743 |
| Income Before Tax | -43.8M | -36.5M | -32.5M | -14.4M | -31.5M | -41.3M | -32.3M | -35.0M |
| Income Before Tax Ratio | -3.435 | -1.238 | -0.722 | -0.362 | -1.963 | -1.807 | -0.813 | -1.031 |
| Income Tax Expense | 0 | 0 | 350K | 0 | 0 | 0 | 0 | 0 |
| Net Income Ratio | -3.463 | -1.25 | -0.737 | -0.371 | -1.984 | -1.822 | -0.819 | -1.031 |
| Epsdiluted | -3.47 | -2.90 | -2.61 | -1.16 | -2.51 | -3.63 | -3.00 | -3.23 |
| Weighted Average Shs Out | 12.7M | 12.7M | 12.7M | 12.7M | 12.7M | 11.5M | 10.8M | 10.8M |
| Weighted Average Shs Out Dil | 12.7M | 12.7M | 12.7M | 12.7M | 12.7M | 11.5M | 10.8M | 10.8M |