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United Maritime Corp USEA
Nasdaq · XNAS · stock · Water Transportation · website · IPO 2022-07-06
United Maritime Corp financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $37.8M | $45.4M | $36.1M | $22.8M |
| Operating income | -$455,000 | $4.8M | $7.1M | $40.5M |
| Interest expense | — | $8.4M | $7.2M | $2.5M |
| Net income | -$6.2M | -$3.4M | $221,000 | $37.5M |
| EPS (diluted) | $-0.70 | $-0.39 | $0.02 | $4.92 |
| Operating cash flow | $2.2M | $3.3M | -$6.2M | $7.9M |
| Free cash flow | $1.5M | $3.0M | -$88.0M | -$73.0M |
| Cash & equivalents | $14.2M | $6.4M | $13.8M | $54.7M |
| Inventory | $363,000 | $650,000 | $664,000 | $107,000 |
| Total assets | $138.7M | $172.1M | $174.8M | $125.7M |
| Total liabilities | $82.2M | $112.0M | $108.9M | $61.1M |
| Shareholders' equity | $56.5M | $60.1M | $65.9M | $64.6M |
Source: SEC EDGAR filings · CIK 0001912847 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.