United Maritime Corp (USEA)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated 1T
- Fiscal year ends Dec 31
In fiscal 2025, United Maritime Corp reported revenue of $5.45M. The company ran a net loss, with a net margin of -113.6%. It held $138.68M in total assets against $82.22M in total liabilities.
Key ratios (FY2025)
-8.4%
Operating margin
-113.6%
Net margin
-11.7%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | $5.45M | $0 | $4.31M | — |
| Operating Income | -$455.0K | $4.82M | $7.08M | — |
| Net Income | -$6.19M | -$3.38M | $221.0K | — |
| EPS (Diluted) | $-0.70 | $-0.39 | $0.02 | — |
| Total Assets | $138.68M | $172.07M | $174.81M | $125.66M |
| Total Liabilities | $82.22M | $111.98M | $108.94M | $61.09M |
| 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 | -$6.23M | — |
| Capital Expenditures | $668.0K | $249.0K | $81.75M | — |
| Shares Outstanding | 9.08M | 8.84M | 8.69M | 8.18M |