SEACOR Marine Holdings Inc. (SMHI)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, SEACOR Marine Holdings Inc. reported revenue of $227.83M, down 16.0% from the prior year. The company ran a net loss, with a net margin of -12.2% and a gross margin of 20.2%. It held $660.60M in total assets against $395.93M in total liabilities.
Key ratios (FY2025)
20.2%
Gross margin
6.0%
Operating margin
-12.2%
Net margin
-10.5%
Return on equity
-16.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $227.83M | $271.36M | $279.51M | $217.32M | $170.94M | $141.84M | $174.45M | $179.16M | $123.42M | $215.64M |
| Cost of Revenue | — | — | — | — | — | — | — | $175.09M | $146.65M | $149.35M |
| Gross Profit | $46.06M | $74.11M | $119.86M | $45.34M | $43.53M | $50.69M | $64.93M | $59.57M | $18.60M | $66.29M |
| Operating Income | $13.72M | -$10.43M | $35.52M | -$54.00M | -$37.15M | -$71.64M | -$54.33M | -$68.41M | -$129.64M | -$174.89M |
| Net Income | -$27.84M | -$78.12M | -$9.31M | -$71.65M | $33.14M | -$82.98M | -$98.69M | -$82.05M | -$38.54M | -$133.15M |
| EPS (Diluted) | $-1.06 | $-2.82 | $-0.34 | $-2.69 | $1.30 | $-3.18 | $-3.95 | — | $-1.87 | $-7.47 |
| Total Assets | $660.60M | $727.11M | $780.34M | $815.37M | $912.50M | $1.02B | $1.01B | $1.10B | $1.01B | $1.02B |
| Total Liabilities | $395.93M | $428.79M | $406.11M | $436.22M | $465.96M | $615.83M | $530.27M | $548.00M | $485.34M | $464.96M |
| Shareholders' Equity | $264.67M | $298.32M | $374.22M | $379.15M | $446.54M | $401.84M | $478.92M | $565.35M | $511.10M | $550.15M |
| Cash & Equivalents | $68.93M | $59.49M | $67.45M | $39.96M | $37.62M | $32.67M | $81.38M | $91.60M | $110.23M | $117.31M |
| Operating Cash Flow | -$36.40M | -$10.26M | $8.95M | -$14.62M | — | — | — | -$53.02M | $34.74M | -$29.19M |
| Capital Expenditures | $48.78M | $7.29M | $10.60M | $462.0K | $7.00M | $20.81M | $44.77M | $35.65M | $68.98M | $100.88M |
| Shares Outstanding | 26.22M | 27.66M | 27.08M | 26.63M | 25.50M | 24.79M | 23.51M | — | — | — |