SMHI · Seacor Marine Holdings Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | $6.71M | - | $11.51M | $11.32M | $13.57M | - | $16.01M | $20.35M | $14.67M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $9.95M | - | $11.27M | $12.00M | $11.49M | - | $11.02M | $10.89M | $11.92M | - |
| Total Operating Expenses | $58.11M | - | $71.36M | $73.91M | $66.56M | - | $77.22M | $73.83M | $73.38M | - |
| D&A | $10.33M | - | $12.13M | $12.09M | $12.81M | - | $12.93M | $12.94M | $12.88M | - |
| Operating Income | ($6.38M) | - | $18.07M | $6.07M | ($5.25M) | - | ($6.48M) | ($3.93M) | ($10.61M) | - |
| Interest Expense | $8.24M | - | $8.95M | $8.84M | $10.31M | - | $10.13M | $10.19M | $10.31M | - |
| Income Tax | $2.21M | - | $5.41M | $2.51M | $904.0K | - | ($513.0K) | ($682.0K) | $925.0K | - |
| Net Income | ($15.80M) | - | $8.99M | ($6.73M) | ($15.49M) | - | ($16.35M) | ($12.48M) | ($23.07M) | - |
| EPS - Basic | ($0.61) | - | $0.35 | ($0.26) | ($0.56) | - | ($0.59) | ($0.45) | ($0.84) | - |
| EPS - Diluted | ($0.61) | - | $0.35 | ($0.26) | ($0.56) | - | ($0.59) | ($0.45) | ($0.84) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38.72M | $68.93M | $90.95M | $34.38M | $42.99M | $59.49M | $35.60M | $40.60M | $59.59M | $67.45M |
| Accounts Receivable | $69.20M | $64.52M | $62.79M | $63.29M | $63.95M | $69.89M | $76.50M | $70.77M | $58.27M | $63.73M |
| Inventory | $2.75M | $2.20M | $2.55M | $2.54M | $2.83M | $2.76M | $3.14M | $3.12M | $2.52M | $1.61M |
| Accounts Payable | $16.36M | $21.27M | $25.93M | $26.74M | $28.45M | $29.24M | $22.74M | $17.79M | $23.45M | - |
| Current Assets | $171.66M | $179.78M | $194.30M | $133.04M | $140.88M | $173.65M | $131.16M | $130.10M | $140.06M | $164.69M |
| Total Assets | $640.75M | $660.60M | $692.50M | $680.03M | $694.16M | $727.11M | $709.44M | $721.57M | $744.85M | $780.34M |
| Current Liabilities | $72.67M | $70.73M | $81.15M | $81.47M | $75.41M | $85.04M | $80.67M | $71.08M | $74.44M | $77.09M |
| Long-term Debt | $297.07M | $304.64M | $311.86M | $310.98M | $310.11M | $317.34M | $272.32M | $277.74M | $281.99M | $287.54M |
| Total Liabilities | $392.91M | $395.93M | $414.83M | $412.23M | $410.13M | $428.79M | $384.44M | $383.63M | $395.98M | $406.11M |
| Stockholders' Equity | $247.52M | $264.35M | $277.34M | $267.48M | $283.71M | $298.00M | $324.69M | $337.62M | $348.55M | $373.90M |
| Retained Earnings | ($224.25M) | ($208.44M) | ($193.82M) | ($202.82M) | ($196.09M) | ($180.60M) | ($154.37M) | ($138.03M) | ($125.61M) | ($102.42M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($15.13M) | - | - | - | ($11.47M) | - | - | - | ($7.17M) | - |
| Investing Cash Flow | $6.69M | - | - | - | ($12.32M) | - | - | - | ($3.42M) | - |
| Financing Cash Flow | ($9.24M) | - | - | - | ($6.92M) | - | - | - | ($11.39M) | - |
| CapEx | $6.09M | - | - | - | $20.80M | - | - | - | $3.42M | - |
| Free Cash Flow | ($21.22M) | - | - | - | ($32.26M) | - | - | - | ($10.59M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | 1.34 | - | - | - | 2.08 | - | - | - | 0.46 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | 37.6% | - | - | - | - | - | - | - |
| Return on assets | -2.5% | - | 1.3% | -1.0% | -2.2% | - | -2.3% | -1.7% | -3.1% | - |
| Return on equity | -6.4% | - | 3.2% | -2.5% | -5.5% | - | -5.0% | -3.7% | -6.6% | - |
| Return on invested capital | -0.9% | - | 1.9% | 0.8% | -0.7% | - | -0.9% | -0.5% | -1.3% | - |
| Liquidity | ||||||||||
| Current ratio | 2.36 | 2.54 | 2.39 | 1.63 | 1.87 | 2.04 | 1.63 | 1.83 | 1.88 | 2.14 |
| Quick ratio | 2.32 | 2.51 | 2.36 | 1.60 | 1.83 | 2.01 | 1.59 | 1.79 | 1.85 | 2.12 |
| Cash ratio | 0.53 | 0.97 | 1.12 | 0.42 | 0.57 | 0.70 | 0.44 | 0.57 | 0.80 | 0.88 |
| Leverage | ||||||||||
| Debt / Equity | 1.20 | 1.15 | 1.12 | 1.16 | 1.09 | 1.06 | 0.84 | 0.82 | 0.81 | 0.77 |
| Debt / Assets | 0.46 | 0.46 | 0.45 | 0.46 | 0.45 | 0.44 | 0.38 | 0.38 | 0.38 | 0.37 |
| Debt / EBITDA | 75.15 | - | 10.33 | 17.13 | 41.04 | - | 42.24 | 30.83 | 124.11 | - |
| Interest coverage | -0.8x | - | 2.0x | 0.7x | -0.5x | - | -0.6x | -0.4x | -1.0x | - |
| Equity multiplier | 2.59 | 2.50 | 2.50 | 2.54 | 2.45 | 2.44 | 2.19 | 2.14 | 2.14 | 2.09 |
| Liabilities / Assets | 0.61 | 0.60 | 0.60 | 0.61 | 0.59 | 0.59 | 0.54 | 0.53 | 0.53 | 0.52 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | 18.5x | - | - | - | - | - | - | - |
| P / B | 0.7x | - | 0.6x | 0.5x | 0.5x | - | 0.8x | 1.1x | 1.1x | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | 112.1x | - | 12.9x | 22.4x | 54.0x | - | 78.3x | 67.8x | 265.7x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | -50.6% | - | -28.1% | -44.4% | -7.5% | - | -56.4% | -33.5% | -35.4% | - |
| Operating income growth (YoY) | -21.4% | - | - | - | 50.5% | - | - | - | - | - |
| Net income growth (YoY) | -2.0% | - | - | 46.1% | 32.9% | - | -1751.2% | -173.1% | -140.6% | - |
| EPS growth (YoY) | -8.9% | - | - | 42.2% | 33.3% | - | -1866.7% | -164.7% | -133.3% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | 34.2% | - | - | - | -204.8% | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -12.8% | -11.3% | -14.6% | -20.8% | -18.6% | -20.3% | -11.1% | -7.9% | -5.5% | -1.3% |
Peer comparison
Same SIC group: Deep Sea Foreign Transportation of Freight
Comparing SEACOR Marine Holdings Inc. against the 5 most active filers in the same SIC group.