SEACOR Marine Holdings Inc.SMHINYSE

Revenue (LTM)

$228M

-16.0% YoY

Net Income (LTM)

$-28M

+64.4% YoY

Free Cash Flow

$-18M

Revenue CAGR (5Y)

+7.4%

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	171	217↑27.1%	280↑28.6%	271↓2.9%	228↓16.0%
Gross Profit	-20	-14↑27.4%	63↑536.9%	21↓67.1%	46↑121.4%
Operating Income	-37	-54↓45.4%	36↑165.8%	-10↓129.4%	14↑231.5%
Net Income	33	-72↓316.2%	-9↑87.0%	-78↓738.8%	-28↑64.4%
EBITDA	92	16↓83.1%	87↑459.9%	9↓89.4%	64↑595.6%
EPS Diluted	-0.19	-2.95↓1452.6%	-0.34↑88.5%	-2.82↓729.4%	-1.06↑62.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	38	40↑6.2%	67↑68.8%	59↓11.8%	69↑15.9%
Total Current Assets	109	132↑21.6%	165↑24.5%	174↑5.4%	180↑3.5%
Total Assets	913	815↓10.6%	780↓4.3%	727↓6.8%	661↓9.1%
Total Current Liabilities	85	121↑43.1%	77↓36.4%	85↑10.3%	71↓16.8%
Total Liabilities	466	436↓6.4%	406↓6.9%	429↑5.6%	396↓7.7%
Total Equity	446	379↓15.1%	374↓1.3%	298↓20.2%	265↓11.3%
Total Debt	371	336↓9.5%	321↓4.4%	348↑8.5%	336↓3.7%
Net Debt	334	296↓11.3%	254↓14.3%	289↑13.9%	267↓7.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	18	-15↓180.1%	9↑161.2%	-10↓214.7%	-10↓0.0%
Capital Expenditure	-7	-0↑93.4%	-11↓2195.2%	-7↑31.2%	-7↓0.0%
Free Cash Flow	11	-15↓234.1%	-2↑89.0%	-18↓959.5%	-18↓0.0%
Stock-Based Comp	0	0	6	6↑7.6%	6↓0.0%
Net Change in Cash	5	2↓64.9%	41↑2151.3%	-8↓119.4%	-8↓0.0%

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

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