Stocktoria
SEACOR Marine Holdings Inc. SMHI
NYSE · XNYS · stock · Deep Sea Foreign Transportation of Freight · website · IPO 2017-05-18
SEACOR Marine Holdings Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| 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 | — | — | $37.5M | $29.7M | $28.1M |
| Income tax | $10.5M | -$2.6M | $8.8M | $8.6M | $11.5M |
| Net income | — | -$78.1M | -$9.3M | -$71.7M | $33.1M |
| EPS (diluted) | $-1.06 | $-2.82 | $-0.34 | $-2.69 | $1.30 |
| Operating cash flow | -$36.4M | -$10.3M | $8.9M | -$14.6M | $9.3M |
| Free cash flow | -$85.2M | -$17.6M | -$1.7M | -$15.1M | $2.3M |
| Cash & equivalents | $68.9M | $59.5M | $67.5M | $40.0M | $37.6M |
| Inventory | $2.2M | $2.8M | $1.6M | $2.1M | $928,000 |
| Total assets | $660.6M | $727.1M | $780.3M | $815.4M | $912.5M |
| Total liabilities | $395.9M | $428.8M | $406.1M | $436.2M | $466.0M |
| Shareholders' equity | $264.7M | $298.3M | $374.2M | $379.1M | $446.5M |
Source: SEC EDGAR filings · CIK 0001690334 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.