Seaport Entertainment Gro...

NYSE: SEG · Real-Time Price · USD
26.30
0.41 (1.58%)
At close: Aug 15, 2025, 3:44 PM

Seaport Entertainment Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Revenue
118.41M 112.55M 110.99M 111.05M 111.84M 115.44M 115.68M 92.78M 52.29M 14.75M
Cost of Revenue
66.24M 87.15M 76.98M 78.06M 76.15M 78.68M 78.9M 60.97M 36.31M 12.87M
Gross Profit
12.37M 25.4M 34.01M 33M 35.69M 36.76M 36.78M 31.8M 15.98M 1.88M
Operating Income
-77.95M -103.19M -101.81M -121.74M -790.63M -782.02M -777.01M -731.83M -42.93M -26.31M
Interest Income
994K 994K n/a n/a n/a n/a n/a n/a n/a n/a
Pretax Income
-119.51M -140.09M -152.63M -171.05M -874.93M -868.08M -861.76M -802.06M -65.9M -37.76M
Net Income
-120.8M -141.02M -153.21M -169.1M -872.74M -865.89M -859.57M -802.06M -65.9M -37.76M
Selling & General & Admin
46.17M 56.5M 63.27M 84.91M 73.81M 62.23M 51.14M 19.71M 12.49M 5.46M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
52.44M 72.09M 72.55M 69.82M 752.51M 732.86M 716.23M 697.5M n/a n/a
Operating Expenses
98.62M 128.59M 135.82M 154.73M 826.33M 818.78M 813.79M 763.63M 58.91M 28.19M
Interest Expense
3.93M 6.34M 8.89M 9.69M 7.15M 4.57M 2.65M 1.85M 1.26M 630K
Selling & Marketing Expenses
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses
156.56M 215.74M 212.8M 232.79M 902.47M 897.46M 892.68M 824.6M 95.22M 41.05M
Income Tax Expense
350K n/a n/a -2.19M -2.19M -2.19M -2.19M n/a n/a n/a
Shares Outstanding (Basic)
12.7M 12.69M 11.47M 5.52M 5.58M 12.58M 14.61M 14.61M 12.58M 12.58M
Shares Outstanding (Diluted)
12.7M 12.69M 11.47M 5.52M 5.58M 12.58M 14.61M 14.61M 12.58M 12.58M
EPS (Basic)
-13.19 -18.3 -19.24 -19.55 -64.03 -60 -59.55 -55.61 -5.24 -3
EPS (Diluted)
-13.19 -18.3 -19.24 -19.55 -64.03 -60 -59.55 -55.61 -5.24 -3
EBITDA
-82.83M -102.24M -111.09M -131.86M -832.34M -820.23M -810.67M -760.17M -38.25M -23.9M
EBIT
-105.26M -137.04M -145.87M -161.36M -867.78M -863.51M -859.1M -800.21M -64.65M -37.13M
Depreciation & Amortization
36.05M 34.8M 34.78M 29.5M 35.44M 43.28M 48.43M 40.04M 26.4M 13.23M