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United Maritime Corp USEA
United Maritime Corp financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| 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 |
Growth · year-over-year · Revenue CAGR 18.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -16.8% | +26.0% | +58.3% | — |
| Net income growth | — | -1630.8% | -99.4% | — |
| EPS growth | — | -2050.0% | -99.6% | — |
| Free cash flow growth | -48.8% | — | — | — |
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.