SEACOR Marine Holdings Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $227.8M | $271.4M | $279.5M | $217.3M | $170.9M |
| Gross profit | $46.1M | $74.1M | $119.9M | $45.3M | $43.5M |
| Operating income | $13.7M | -$10.4M | $35.5M | -$54.0M | -$37.1M |
| Interest expense | $36.0M | $40.6M | $37.5M | $29.7M | $28.1M |
| Pretax income | -$19.1M | -$83.0M | -$4.1M | -$70.1M | $6.6M |
| Income tax expense | $10.5M | -$2.6M | $8.8M | $8.6M | $11.5M |
| Net income | -$27.8M | -$78.1M | -$9.3M | -$71.7M | $33.1M |
| Balance Sheet | |||||
| Cash and equivalents | $68.9M | $59.5M | $67.5M | $40.0M | $37.6M |
| Current assets | $179.8M | $173.7M | $164.7M | $132.3M | $111.0M |
| Total assets | $660.6M | $727.1M | $780.3M | $815.4M | $912.5M |
| Current liabilities | $70.7M | $85.0M | $77.1M | $121.2M | $84.7M |
| Total liabilities | $395.9M | $428.8M | $406.1M | $436.2M | $466.0M |
| Total debt | $338.9M | $350.0M | $353.0M | $363.8M | $401.0M |
| Stockholders' equity | $264.4M | $298.0M | $373.9M | $378.8M | $446.2M |
| Cash Flow Statement | |||||
| Cash from operations | -$36.4M | -$10.3M | $8.9M | -$14.6M | $9.3M |
| Depreciation and amortization | $47.1M | $51.6M | $53.8M | $56.0M | $57.4M |
| Stock-based compensation | $6.3M | $6.5M | $6.0M | $4.6M | $5.4M |
| Capital expenditure | $48.8M | $7.3M | $10.6M | $462,000 | $7.0M |
| Free cash flow | -$85.2M | -$17.6M | -$1.7M | -$15.1M | $2.3M |
| Share repurchases | $7.1M | $0 | $0 | — | — |
| Impairments | $0 | $3.7M | — | $2.9M | $0 |
Shares outstanding 27.1M · Free float 71.1%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.