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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | $46.06M | $74.11M | $119.86M | $45.34M | $43.53M | $50.69M |
| R&D | - | - | - | - | - | - |
| SG&A | $47.48M | $44.71M | $49.18M | $40.91M | $37.64M | $40.05M |
| Total Operating Expenses | $277.53M | $295.27M | $265.40M | $272.72M | $228.53M | $195.89M |
| D&A | $47.07M | $51.63M | $53.82M | $55.96M | $57.40M | $57.17M |
| Operating Income | $13.72M | ($10.43M) | $35.52M | ($54.00M) | ($37.15M) | ($71.64M) |
| Interest Expense | $36.05M | $40.63M | $37.50M | $29.71M | $28.11M | $30.69M |
| Income Tax | $10.51M | ($2.62M) | $8.80M | $8.58M | $11.49M | ($22.92M) |
| Net Income | ($27.80M) | ($78.12M) | ($9.31M) | ($71.65M) | $33.14M | ($78.92M) |
| EPS - Basic | ($1.06) | ($2.82) | ($0.34) | ($2.69) | ($3.18) | - |
| EPS - Diluted | ($1.06) | ($2.82) | ($0.34) | ($2.69) | ($3.18) | - |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $68.93M | $59.49M | $67.45M | $39.96M | $37.62M | $32.67M |
| Accounts Receivable | $64.52M | $69.89M | $63.73M | $54.39M | $55.54M | $45.33M |
| Inventory | $2.20M | $2.76M | $1.61M | $2.12M | $928.0K | $576.0K |
| Accounts Payable | $21.27M | $29.24M | - | - | - | - |
| Current Assets | $179.78M | $173.65M | $164.69M | $132.58M | $108.78M | $178.70M |
| Total Assets | $660.60M | $727.11M | $780.34M | $815.63M | $912.50M | $1.02B |
| Current Liabilities | $70.73M | $85.04M | $77.09M | $121.42M | $84.67M | $131.80M |
| Long-term Debt | $304.64M | $317.34M | $287.54M | $260.12M | $332.76M | $440.51M |
| Total Liabilities | $395.93M | $428.79M | $406.11M | $436.48M | $465.96M | $615.83M |
| Stockholders' Equity | $264.35M | $298.00M | $373.90M | $378.82M | $446.22M | $401.52M |
| Retained Earnings | ($208.44M) | ($180.60M) | ($102.42M) | ($93.11M) | ($22.91M) | ($51.84M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | ($36.40M) | ($10.26M) | $8.95M | ($14.62M) | $8.97M | ($29.72M) |
| Investing Cash Flow | $80.44M | $17.56M | $49.13M | $57.80M | $71.80M | $3.82M |
| Financing Cash Flow | ($27.06M) | ($15.29M) | ($16.99M) | ($41.35M) | ($78.90M) | ($22.60M) |
| CapEx | $48.78M | $7.29M | $10.60M | $462.0K | $7.00M | $20.81M |
| Free Cash Flow | ($85.18M) | ($17.56M) | ($1.66M) | ($15.08M) | $1.97M | ($50.53M) |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | 3.06 | 0.22 | 0.18 | 0.21 | 0.06 | 0.64 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | 25.8% | - |
| Return on assets | -4.2% | -10.7% | -1.2% | -8.8% | 3.6% | -7.8% |
| Return on equity | -10.5% | -26.2% | -2.5% | -18.9% | 7.4% | -19.7% |
| Return on invested capital | 1.9% | -1.3% | 4.2% | -6.7% | -3.5% | -6.7% |
| Liquidity | ||||||
| Current ratio | 2.54 | 2.04 | 2.14 | 1.09 | 1.28 | 1.36 |
| Quick ratio | 2.51 | 2.01 | 2.12 | 1.07 | 1.27 | 1.35 |
| Cash ratio | 0.97 | 0.70 | 0.88 | 0.33 | 0.44 | 0.25 |
| Leverage | ||||||
| Debt / Equity | 1.15 | 1.06 | 0.77 | 0.69 | 0.75 | 1.10 |
| Debt / Assets | 0.46 | 0.44 | 0.37 | 0.32 | 0.36 | 0.43 |
| Debt / EBITDA | 5.01 | 7.70 | 3.22 | 132.85 | 16.44 | - |
| Interest coverage | 0.4x | -0.3x | 0.9x | -1.8x | -1.3x | -2.3x |
| Equity multiplier | 2.50 | 2.44 | 2.09 | 2.15 | 2.04 | 2.53 |
| Liabilities / Assets | 0.60 | 0.59 | 0.52 | 0.54 | 0.51 | 0.61 |
| Efficiency | ||||||
| Asset turnover | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | 0.6x | 0.6x | 0.9x | 0.6x | 0.2x | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | 6.5x | 10.7x | 6.3x | 237.0x | 18.7x | - |
| Growth | ||||||
| Revenue growth (YoY) | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | -37.8% | -38.2% | 164.4% | 4.1% | -14.1% | -34.8% |
| Operating income growth (YoY) | - | - | - | -45.4% | 48.1% | -36.4% |
| Net income growth (YoY) | 64.4% | -738.8% | 87.0% | - | - | 15.0% |
| EPS growth (YoY) | 62.4% | -729.4% | 87.4% | 15.4% | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | -385.2% | -959.5% | 89.0% | - | - | -183.6% |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | -11.3% | -20.3% | -1.3% | -15.1% | 11.1% | -12.2% |
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
4/9
Neutral
- ✗Net income positive
- ✗Operating cash flow positive
- ✓ROA improved YoY
- ✗Cash flow > net income
- ✓Long-term debt decreased
- ✓Current ratio improved
- ✓No share dilution
- -Gross margin improved
- -Asset turnover improved
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.