Seaport Entertainment Group Inc. (SEG)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Seaport Entertainment Group Inc. reported revenue of $130.41M, up 18.3% from the prior year. The company ran a net loss, with a net margin of -89.5%. It held $650.12M in total assets against $183.72M in total liabilities.
Key ratios (FY2025)
-90.6%
Operating margin
-89.5%
Net margin
-25.0%
Return on equity
+18.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $130.41M | $110.22M | $114.85M | $119.05M | — |
| Operating Income | -$118.15M | -$102.19M | -$756.66M | -$66.67M | — |
| Net Income | -$116.74M | -$153.21M | -$838.07M | -$111.28M | — |
| EPS (Diluted) | $-9.18 | $-16.82 | $-151.77 | $-20.15 | — |
| Total Assets | $650.12M | $743.56M | $616.81M | — | — |
| Total Liabilities | $183.72M | $172.17M | $231.92M | — | — |
| Shareholders' Equity | $466.41M | $571.38M | $384.89M | $1.10B | $966.98M |
| Cash & Equivalents | $77.81M | $165.67M | $1.83M | $16.45M | — |
| Operating Cash Flow | -$49.66M | -$52.70M | -$50.78M | -$29.55M | — |
| Shares Outstanding | 12.72M | 9.11M | 5.52M | 5.52M | — |