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United Maritime Corp (USEA)

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CIK 0001912847 · Nasdaq · Water Transportation

  • Sector Transportation & Utilities
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, United Maritime Corp reported revenue of $37.78M. Revenue fell 16.8% from the prior annual period.

Key ratios (year ended 2025-12-31)

-1.2%
Operating margin
-16.4%
Net margin
-11.7%
Return on year-end equity
-16.8%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-07

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.

Period ended2025-12-312024-12-312023-12-312022-12-31
Revenue$37.78M$45.44M$36.07Mn/a
Operating Income-$455.0K$4.82M$7.08Mn/a
Net Income-$6.19M-$3.38M$221.0Kn/a
EPS (Diluted)-$0.70-$0.39$0.02n/a
Total Assets$138.68M$172.07M$174.81M$125.66M
Total Liabilities$82.22M$111.98M$108.94M$61.09M
Long-Term Debt$47.90M$78.75M$64.53M$42.61M
Shareholders' Equity$52.92M$60.09M$65.87M$64.57M
Cash & Equivalents$14.16M$6.41M$13.80M$54.73M
Operating Cash Flow$2.21M$3.26M-$6.23Mn/a
Capital Expenditures$668.0K$249.0K$81.75Mn/a
Free Cash Flow$1.54M$3.02M-$87.98Mn/a
Share Repurchases$204.0K$469.0K$673.0Kn/a
Dividends Paid$1.12M$2.64M$9.36Mn/a
Shares Outstanding9.08M8.84M8.69M8.18M
Weighted Average Diluted Shares8.87M8.71M8.36Mn/a
EPS (Basic)-$0.70-$0.39$0.02n/a

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