Stocktoria
SEACOR Marine Holdings Inc. SMHI
SEACOR Marine Holdings Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $227.8M | $271.4M | $279.5M | $217.3M | $170.9M | $141.8M | $174.5M | $179.2M | $173.8M | $215.6M |
| Gross profit | $46.1M | $74.1M | $119.9M | $45.3M | $43.5M | $50.7M | $64.9M | $59.6M | $18.6M | $66.3M |
| Operating income | $13.7M | -$10.4M | $35.5M | -$54.0M | -$37.1M | -$71.6M | -$54.3M | -$68.4M | -$129.6M | -$174.9M |
| Interest expense | — | — | $37.5M | $29.7M | $28.1M | $30.7M | $29.0M | $26.7M | $16.0M | $10.0M |
| Income tax | $10.5M | -$2.6M | $8.8M | $8.6M | $11.5M | -$22.9M | -$8.0M | -$13.5M | -$74.4M | -$63.5M |
| Net income | — | -$78.1M | -$9.3M | -$71.7M | $33.1M | -$78.9M | -$92.8M | -$77.6M | -$32.9M | -$132.0M |
| EPS (diluted) | $-1.06 | $-2.82 | $-0.34 | $-2.69 | $1.30 | $-3.18 | $-3.95 | — | — | — |
| Operating cash flow | -$36.4M | -$10.3M | $8.9M | -$14.6M | $9.3M | -$29.5M | $1.7M | -$63.6M | $37.6M | -$29.2M |
| Free cash flow | -$85.2M | -$17.6M | -$1.7M | -$15.1M | $2.3M | -$50.4M | -$43.1M | -$99.2M | -$31.3M | -$130.1M |
| Cash & equivalents | $68.9M | $59.5M | $67.5M | $40.0M | $37.6M | $32.7M | $81.4M | $91.6M | $110.2M | $117.3M |
| Inventory | $2.2M | $2.8M | $1.6M | $2.1M | $928,000 | $576,000 | $1.2M | $2.0M | $3.8M | $3.1M |
| Total assets | $660.6M | $727.1M | $780.3M | $815.4M | $912.5M | $1.0B | $1.0B | $1.1B | $1.0B | $1.0B |
| Total liabilities | $395.9M | $428.8M | $406.1M | $436.2M | $466.0M | $615.8M | $530.3M | $548.0M | $485.3M | $465.0M |
| Shareholders' equity | $264.7M | $298.3M | $374.2M | $379.1M | $446.5M | $401.8M | $478.9M | $565.4M | $511.1M | $550.2M |
Growth · year-over-year · Revenue CAGR 0.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -16.0% | -2.9% | +28.6% | +27.1% | +20.5% | -18.7% | -2.6% | +3.1% | -19.4% | — |
| Net income growth | — | — | — | -316.2% | — | — | — | — | — | — |
| EPS growth | — | — | — | -306.9% | — | — | — | — | — | — |
| Free cash flow growth | — | — | — | -769.5% | — | — | — | — | — | — |
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.