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Company research / SMHI

SEACOR Marine Holdings Inc. (SMHI)

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CIK 0001690334 · NYSE · Deep Sea Foreign Transportation of Freight

  • Sector Transportation & Utilities
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, SEACOR Marine Holdings Inc. reported revenue of $227.83M. Revenue fell 16.0% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $210.44M.

Key ratios (year ended 2025-12-31)

20.2%
Gross margin
6.0%
Operating margin
-12.2%
Net margin
-10.5%
Return on year-end equity
-16.0%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-04

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$210.44M$227.83M$271.36M$279.51M$217.32M$170.94M$141.84M$174.45M$179.16M$123.42M$215.64M
Cost of Revenuen/an/an/an/an/an/an/an/a$175.09M$146.65M$149.35M
Gross Profit$35.83M$46.06M$74.11M$119.86M$45.34M$43.53M$50.69M$64.93M$59.57M$18.60M$66.29M
Operating Income$22.49M$13.72M-$10.43M$35.52M-$54.00M-$37.15M-$71.64M-$54.33M-$68.41M-$129.64M-$174.89M
Depreciation & Amortization$43.22M$47.07M$51.63M$53.82M$55.96M$57.40M$57.17M$57.17M$61.42M$60.31M$58.07M
EBITDA$65.71M$60.79M$41.20M$89.34M$1.96M$20.25M-$14.47M$2.84M-$7.00M-$69.34M-$116.82M
Net Income-$18.14M-$27.84M-$78.12M-$9.31M-$71.65M$33.14M-$82.98M-$98.69M-$82.05M-$38.54M-$133.15M
EPS (Diluted)n/a-$1.06-$2.82-$0.34-$2.69$1.30-$3.18-$3.95n/an/an/a
Total Assets$633.32M$660.60M$727.11M$780.34M$815.37M$912.50M$1.02B$1.01B$1.10B$1.01B$1.02B
Total Liabilities$381.01M$395.93M$428.79M$406.11M$436.22M$465.96M$615.83M$530.27M$548.00M$485.34M$464.96M
Shareholders' Equity$252.31M$264.67M$298.32M$374.22M$379.15M$446.54M$401.84M$478.92M$565.35M$523.17M$550.15M
Cash & Equivalents$55.40M$68.93M$59.49M$67.45M$39.96M$37.62M$32.67M$81.38M$91.60M$110.23M$117.31M
Operating Cash Flow-$51.17M-$36.40M-$10.26M$8.95M-$14.62Mn/an/an/a-$53.02M$34.74M-$29.19M
Capital Expenditures$30.29M$48.78M$7.29M$10.60M$462.0K$7.00M$20.81M$44.77M$35.65M$68.98M$100.88M
Free Cash Flow-$81.46M-$85.18M-$17.56M-$1.66M-$15.08Mn/an/an/a-$88.67M-$34.24M-$130.07M
Share Repurchases$0$7.09M$0$0n/an/an/an/an/an/an/a
Weighted Average Diluted Sharesn/a26.22M27.66M27.08M26.63M25.50M24.79M23.51Mn/an/an/a
EPS (Basic)n/a-$1.06-$2.82-$0.34-$2.69$1.30-$3.18-$3.95n/a-$1.87-$7.47

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