SEACOR Marine Holdings 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 | 44.3M | 52.3M | 59.2M | 60.8M | 55.5M | 69.8M | 68.9M | 69.9M |
| Cost of Goods Sold | 48.2M | 4.7M | 60.1M | 61.9M | 55.1M | 60.0M | 66.2M | 62.9M |
| Gross Profit | -3.9M | 47.6M | -895K | -1.1M | 424K | 9.9M | 2.7M | 6.9M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 10.0M | 52.8M | -19.0M | -7.2M | 5.7M | -736K | 9.2M | 10.9M |
| Operating Income | -13.8M | -5.2M | 18.1M | 6.1M | -5.3M | 10.6M | -6.5M | -3.9M |
| Other Income / Gains | 228K | -9.5M | -3.7M | -10.3M | -9.3M | -39.2M | -10.4M | -9.2M |
| Net Income | -15.8M | -14.6M | 9.0M | -6.7M | -15.5M | -26.2M | -16.3M | -12.5M |
| EPS (Diluted) | -0.61 | -0.55 | 0.35 | -0.26 | -0.56 | -0.94 | -0.59 | -0.45 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | -0.087 | 0.91 | -0.015 | -0.018 | 0.008 | 0.141 | 0.039 | 0.099 |
| General And Administrative Expenses | 10.0M | 12.7M | 11.3M | 12.0M | 11.5M | 10.9M | 11.0M | 10.9M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 10.0M | 12.7M | 11.3M | 12.0M | 11.5M | 10.9M | 11.0M | 10.9M |
| Other Expenses | 0 | 40.1M | -30.2M | -19.2M | -5.8M | -11.6M | -1.8M | -37K |
| Cost And Expenses | 58.1M | 57.5M | 41.1M | 54.7M | 60.8M | 59.2M | 75.4M | 73.8M |
| Interest Income | 491K | 751K | 297K | 372K | 436K | 372K | 358K | 445K |
| Interest Expense | 8.2M | 47.4M | 8.9M | 8.8M | 9.6M | 10.0M | 10.1M | 10.2M |
| Depreciation And Amortization | 10.3M | 10.0M | 12.1M | 12.1M | 12.8M | 12.9M | 12.9M | 12.9M |
| Ebitda | 4.9M | 42.7M | 35.1M | 16.5M | 6.9M | -7.1M | 5.2M | 9.0M |
| Ebitdaratio | 0.111 | 0.817 | 0.593 | 0.271 | 0.125 | -0.102 | 0.075 | 0.129 |
| Operating Income Ratio | -0.312 | -0.099 | 0.305 | 0.10 | -0.095 | 0.152 | -0.094 | -0.056 |
| Income Before Tax | -13.6M | -14.7M | 14.4M | -4.2M | -14.6M | -28.6M | -16.9M | -13.2M |
| Income Before Tax Ratio | -0.307 | -0.28 | 0.243 | -0.069 | -0.263 | -0.409 | -0.245 | -0.188 |
| Income Tax Expense | 2.2M | -43K | 5.4M | 2.5M | 904K | -2.3M | -513K | -682K |
| Net Income Ratio | -0.357 | -0.279 | 0.152 | -0.111 | -0.279 | -0.376 | -0.237 | -0.179 |
| Epsdiluted | -0.61 | -0.55 | 0.35 | -0.26 | -0.56 | -0.94 | -0.59 | -0.45 |
| Weighted Average Shs Out | 25.8M | 26.2M | 25.7M | 25.7M | 27.9M | 27.8M | 27.8M | 27.7M |
| Weighted Average Shs Out Dil | 25.8M | 26.2M | 25.9M | 25.7M | 27.9M | 27.8M | 27.8M | 27.7M |