SEACOR Marine Inc. (SMHI)
NYSE: SMHI
· Real-Time Price · USD
6.17
-0.06 (-0.96%)
At close: Aug 15, 2025, 3:59 PM
6.16
-0.16%
After-hours: Aug 15, 2025, 05:29 PM EDT
SEACOR Marine 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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| 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 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 60.81M | 55.5M | 69.81M | 68.92M | 69.87M | 62.77M | 77.07M | 75.57M | 66.89M | 59.97M | 57.93M | 59.79M | 54.02M | 45.59M | 47.97M | 43.66M | 42.8M | 36.51M |
Cost of Revenue | 61.91M | 41.93M | 46.73M | 66.2M | 62.46M | 60.98M | 60.28M | 38.82M | 50.58M | 51.76M | 58.59M | 58.93M | 59.36M | 54.93M | 51.9M | 48.86M | 47.94M | 42.18M |
Gross Profit | -1.1M | 13.57M | 23.08M | 2.72M | 7.41M | 1.79M | 16.79M | 36.76M | 16.32M | 8.22M | -669K | 863K | -5.34M | -9.34M | -3.93M | -5.2M | -5.14M | -5.67M |
Operating Income | 6.07M | 2.08M | 10.59M | -6.48M | -3.97M | -10.61M | 4.57M | 9.83M | 2.88M | -2.95M | -10.45M | -8.46M | -15.53M | -17.12M | -14.67M | -14.28M | 8.36M | -16.55M |
Interest Income | 372K | 436K | 372K | 358K | 445K | 593K | 222K | 340K | 422K | 460K | 688K | n/a | 190K | 29K | 57K | 124K | 135K | 986K |
Pretax Income | -4.44M | -15.47M | -30M | -17.87M | -14.13M | -21.04M | 11.73M | -796K | -6.04M | -8.97M | -10.3M | -15.68M | -21.17M | -22.93M | -21.35M | -10.87M | 62.55M | -23.7M |
Net Income | -6.73M | -15.49M | -26.23M | -16.35M | -12.48M | -23.07M | 5.73M | -3.16M | -4.57M | -10.13M | -14.52M | -24.1M | -19.53M | -20.51M | -15.85M | -5.83M | 48.8M | 6.01M |
Selling & General & Admin | 12M | 11.49M | 10.89M | 11.02M | 11.38M | 12.4M | 12.23M | 12.3M | 13.7M | 11.63M | 10.8M | 9.98M | 10.21M | 9.92M | 10.74M | 9.13M | 9.15M | 8.61M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | -19.16M | n/a | -11.62M | -1.82M | n/a | -95K | n/a | n/a | n/a | n/a | n/a | n/a | -41K | n/a | n/a | n/a | -1K | -7K |
Operating Expenses | -7.17M | 11.49M | 12.14M | 11.02M | 11.38M | 12.4M | 12.23M | 12.3M | 13.7M | 11.63M | 10.8M | 9.98M | 10.21M | 9.92M | 10.74M | 9.13M | 9.15M | 8.61M |
Interest Expense | 8.84M | 9.59M | 10M | 10.13M | 10.19M | 10.31M | 10.44M | 9.54M | 8.74M | 8.79M | 8.46M | 7.76M | 6.99M | 6.63M | 6.38M | 6.4M | 7.31M | 8.02M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | 486K | 481K | 679K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 54.74M | 53.41M | 59.22M | 75.4M | 73.83M | 73.38M | 72.51M | 51.12M | 64.28M | 63.39M | 69.39M | 68.91M | 69.57M | 64.85M | 62.64M | 58M | 57.09M | 50.79M |
Income Tax Expense | 2.51M | 904K | -4.65M | -513K | -682K | 925K | 6.38M | 2.36M | -1.1M | 1.16M | 4.22M | 8.42M | -1.63M | -2.42M | -1.01M | -725K | 15.91M | -2.69M |
Shares Outstanding (Basic) | 25.69M | 27.91M | 27.77M | 27.77M | 27.73M | 27.34M | 27.18M | 27.18M | 27.14M | 26.82M | 26.66M | 26.73M | 26.56M | 26.38M | 25.52M | 25.34M | 25.44M | 25.24M |
Shares Outstanding (Diluted) | 25.69M | 27.91M | 27.77M | 27.77M | 27.73M | 27.34M | 28.4M | 27.18M | 27.14M | 26.82M | 26.66M | 26.73M | 26.66M | 26.38M | 25.52M | 25.52M | 28.35M | 25.3M |
EPS (Basic) | -0.26 | -0.56 | -0.94 | -0.59 | -0.45 | -0.84 | 0.21 | -0.12 | -0.17 | -0.38 | -0.54 | -0.9 | -0.74 | -0.78 | -0.62 | -0.23 | 1.92 | 0.24 |
EPS (Diluted) | -0.26 | -0.56 | -0.94 | -0.59 | -0.45 | -0.84 | 0.20 | -0.12 | -0.17 | -0.38 | -0.54 | -0.9 | -0.73 | -0.78 | -0.62 | -0.23 | 1.79 | 0.24 |
EBITDA | 16.5M | 6.92M | -3.42M | 5.18M | 9M | 2.15M | 17.59M | 23.81M | 16.19M | 13.42M | 11.73M | 5.82M | 298K | -1.56M | -475K | 10.26M | -202K | -474K |
EBIT | 4.41M | -5.89M | -20M | -7.74M | -3.94M | -10.73M | 4.57M | 8.74M | 2.7M | -3.41M | -1.84M | -7.92M | -14.18M | -16.3M | -14.97M | -4.46M | 69.86M | -15.69M |
Depreciation & Amortization | 12.09M | 12.81M | 12.88M | 12.93M | 12.94M | 12.88M | 13.02M | 13.46M | 13.57M | 13.76M | 13.62M | 13.75M | 14.21M | 14.37M | 14.2M | 14.31M | 14.09M | 14.8M |