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United Maritime Corp. (USEA)
NASDAQ:USEA
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 45.44M | $ 36.07M | $ 22.78M | $ 7.40M | $ 4.12M |
| Gross Profit | $ 23.92M | $ 3.26M | $ 10.46M | $ 3.87M | $ 941.43K |
| Operating Income | $ 4.82M | $ 7.08M | $ 2.50M | $ 2.92M | $ 195.26K |
| EBITDA | $ 13.30M | $ 16.77M | $ 41.84M | $ 3.67M | $ 1.06M |
| Net Income | $ -3.38M | $ 221.00K | $ 74.89M | $ 1.55M | $ 498.42K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.41M | $ 13.80M | $ 69.93M | $ 765.48K | $ 406.01K |
| Total Assets | $ 172.07M | $ 174.81M | $ 125.66M | $ 13.43M | $ 13.94M |
| Total Debt | $ 97.72M | $ 95.95M | $ 50.08M | $ 5.38M | $ 6.09M |
| Net Debt | $ 91.31M | $ 82.15M | $ -19.85M | $ 4.62M | $ 5.68M |
| Total Liabilities | $ 111.98M | $ 108.94M | $ 61.09M | $ 6.39M | $ 6.63M |
| Stockholders' Equity | $ 60.09M | $ 65.87M | $ 64.57M | $ 7.04M | $ 7.31M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.02M | $ -87.98M | $ -86.78M | $ 3.60M | $ -455.39K |
| Operating Cash Flow | $ 3.26M | $ -6.23M | $ 6.74M | $ 3.66M | $ -444.61K |
| Investing Cash Flow | $ 7.95M | $ -59.14M | $ 36.33M | $ -56.07K | $ -10.78K |
| Financing Cash Flow | $ -18.95M | $ 9.94M | $ 26.87M | $ -3.24M | $ -730.95K |