Stocktoria
Seaport Entertainment Group Inc. SEG
NYSE · XNYS · stock · Services-Miscellaneous Amusement & Recreation · website · IPO 2024-07-29
Seaport Entertainment Group Inc. financials (annual, from 10-K)
| 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 |
Source: SEC EDGAR filings · CIK 0002009684 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.