Seaport Entertainment Group IncSEGNYSE

Revenue (LTM)

$130M

+17.3% YoY

Net Income (LTM)

$-117M

+23.8% YoY

Free Cash Flow

$-43M

Revenue CAGR (5Y)

+12.1%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	83	119↑44.1%	116↓2.8%	111↓3.9%	130↑17.3%
Gross Profit	26	42↑64.3%	37↓12.9%	36↓1.1%	-30↓183.5%
Operating Income	-76	-67↑12.2%	-756↓1034.5%	-102↑86.5%	-104↓2.5%
Net Income	-81	-111↓37.6%	-838↓653.1%	-153↑81.7%	-117↑23.8%
EBITDA	-36	-56↓55.5%	-789↓1297.4%	-111↑85.9%	-72↑35.1%
EPS Diluted	-6.43	-8.84↓37.5%	-58.82↓565.4%	-16.82↑71.4%	-9.18↑45.4%

Metric	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	16	2↓88.8%	166↑8933.1%	78↓53.0%
Total Current Assets	82	76↓7.0%	191↑151.4%	85↓55.5%
Total Assets	1,315	617↓53.1%	744↑20.5%	650↓12.6%
Total Current Liabilities	23	27↑16.9%	22↓20.1%	57↑160.0%
Total Liabilities	218	232↑6.2%	172↓25.8%	184↑6.7%
Total Equity	1,096	385↓64.9%	561↑45.9%	457↓18.7%
Total Debt	191	204↑7.0%	149↓26.9%	95↓36.4%
Net Debt	174	202↑16.0%	-17↓108.2%	17↑202.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-36	-30↑17.5%	-51↓71.8%	-53↓3.8%	-43↑17.6%
Capital Expenditure	-9	-12↓32.5%	-19↓53.6%	-7↑64.1%	0
Free Cash Flow	-45	-42↑7.3%	-70↓66.5%	-59↑14.5%	-43↑27.0%
Stock-Based Comp	0	1↑79.9%	1↑72.0%	3↑123.3%	15↑351.8%
Net Change in Cash	45	10↓78.3%	-23↓332.7%	124↑642.2%	-80↓164.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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