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Seaport Entertainment Group Inc. SEG
Seaport Entertainment Group Inc. financials (annual)
Bars are annual figures from 2023 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $130.4M | $110.2M | $114.9M |
| Operating income | -$118.2M | -$102.2M | -$756.7M |
| Income tax | $0 | $0 | -$2.2M |
| Net income | -$116.7M | -$153.2M | -$838.1M |
| EPS (diluted) | $-9.18 | $-16.82 | $-151.77 |
| Operating cash flow | -$49.7M | -$52.7M | -$50.8M |
| Cash & equivalents | $77.8M | $165.7M | $1.8M |
| Inventory | $2.3M | $1.9M | $2.7M |
| Total assets | $650.1M | $743.6M | $616.8M |
| Total liabilities | $183.7M | $172.2M | $231.9M |
| Shareholders' equity | $466.4M | $571.4M | $384.9M |
Growth · year-over-year · Revenue CAGR 6.6%
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue growth | +18.3% | -4.0% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.