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United Maritime Corp. (USEA)
NASDAQ:USEA
US Market
USEA
United Maritime Corp.
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United Maritime Corp. (USEA) Financial Statements

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United Maritime Corp. Financial Overview

United Maritime Corp.'s market cap is currently $19.27M. The company's EPS TTM is $-0.17; its P/E ratio is -2.44; and it has a dividend yield of 6.20%. United Maritime Corp. is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is $-0.12. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 37.78M$ 45.44M$ 36.07M$ 22.78M$ 7.40M
Gross Profit$ 6.25M$ 23.92M$ 3.26M$ 10.46M$ 3.87M
Operating Income$ -86.00K$ 4.82M$ 7.08M$ 40.50M$ 2.92M
EBITDA$ 10.73M$ 13.30M$ 2.38M$ 41.44M$ 3.55M
Net Income$ -6.19M$ -3.38M$ 221.00K$ 37.49M$ 2.17M
Balance Sheet
Cash & Short-Term Investments$ 14.16M$ 6.41M$ 13.80M$ 54.73M$ 765.48K
Total Assets$ 138.68M$ 172.07M$ 174.81M$ 125.66M$ 13.43M
Total Debt$ 64.84M$ 97.72M$ 95.95M$ 42.61M$ 5.38M
Net Debt$ 50.67M$ 91.31M$ 82.15M$ -12.13M$ 4.62M
Total Liabilities$ 82.22M$ 111.98M$ 108.94M$ 61.09M$ 6.39M
Stockholders' Equity$ 52.92M$ 60.09M$ 65.87M$ 64.57M$ 7.04M
Cash Flow
Free Cash Flow$ 1.46M$ 3.02M$ -87.98M$ -85.64M$ 3.60M
Operating Cash Flow$ 2.21M$ 3.26M$ -6.23M$ 7.88M$ 3.66M
Investing Cash Flow$ 40.43M$ 7.95M$ -59.14M$ 6.49M$ -56.07K
Financing Cash Flow$ -34.84M$ -18.95M$ 9.94M$ 55.57M$ -3.24M
Currency in USD

United Maritime Corp. Earnings and Revenue History

Income Statement >

United Maritime Corp. Debt to Assets

Balance Sheet >

United Maritime Corp. Cash Flow

Cash Flow >

United Maritime Corp. Forecast EPS vs Actual EPS

Earnings >