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SEACOR Marine Holdings Inc (SMHI)
NYSE:SMHI
US Market
SMHI
SEACOR Marine Holdings
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SEACOR Marine Holdings (SMHI) Financial Statements

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SEACOR Marine Holdings Financial Overview

SEACOR Marine Holdings's market cap is currently $204.59M. The company's EPS TTM is $-1.07; its P/E ratio is -6.92; SEACOR Marine Holdings is scheduled to report earnings on April 29, 2026, and the estimated EPS forecast is $-1.24. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 227.83M$ 271.36M$ 279.51M$ 217.32M$ 170.94M
Gross Profit$ 46.06M$ 20.80M$ 63.29M$ -14.49M$ -19.95M
Operating Income$ 13.72M$ -10.43M$ 35.52M$ -54.00M$ -37.15M
EBITDA$ 64.06M$ 9.21M$ 87.25M$ 15.59M$ 92.13M
Net Income$ -27.84M$ -78.12M$ -9.31M$ -71.65M$ 33.14M
Balance Sheet
Cash & Short-Term Investments$ 68.93M$ 59.49M$ 67.45M$ 39.96M$ 37.62M
Total Assets$ 660.60M$ 727.11M$ 780.34M$ 815.37M$ 912.50M
Total Debt$ 335.68M$ 348.46M$ 321.07M$ 335.98M$ 371.34M
Net Debt$ 266.74M$ 288.97M$ 253.62M$ 296.01M$ 333.73M
Total Liabilities$ 395.93M$ 428.79M$ 406.11M$ 436.22M$ 465.96M
Stockholders' Equity$ 264.67M$ 298.32M$ 373.90M$ 378.82M$ 446.22M
Cash Flow
Free Cash Flow$ -17.56M$ -17.56M$ -1.66M$ -15.08M$ 11.24M
Operating Cash Flow$ -10.26M$ -10.26M$ 8.95M$ -14.62M$ 18.24M
Investing Cash Flow$ 17.56M$ 17.56M$ 49.13M$ 57.80M$ 62.36M
Financing Cash Flow$ -15.29M$ -15.29M$ -16.99M$ -41.35M$ -78.90M
Currency in USD

SEACOR Marine Holdings Earnings and Revenue History

Income Statement >

SEACOR Marine Holdings Debt to Assets

Balance Sheet >

SEACOR Marine Holdings Cash Flow

Cash Flow >

SEACOR Marine Holdings Forecast EPS vs Actual EPS

Earnings >