United Maritime Corp.'s market cap is currently $16.80M. The company's EPS TTM is $-0.27; its P/E ratio is ―; and it has a dividend yield of 16.13%. United Maritime Corp. is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $-0.31. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 36.07M	$ 22.78M	$ 7.40M	$ 4.12M	$ 6.88M
Gross Profit	$ 3.26M	$ 10.46M	$ 3.87M	$ 941.43K	$ 1.24M
Operating Income	$ 7.08M	$ 2.50M	$ 2.92M	$ 195.26K	$ 448.10K
EBITDA	$ 16.77M	$ 41.84M	$ 3.67M	$ 1.06M	$ 1.35M
Net Income	$ 221.00K	$ 74.89M	$ 1.55M	$ 498.42K	$ -995.08K
Balance Sheet
Cash & Short-Term Investments	$ 13.80M	$ 69.93M	$ 765.48K	$ 406.01K	$ 0.00
Total Assets	$ 174.81M	$ 125.66M	$ 13.43M	$ 13.94M	$ 0.00
Total Debt	$ 95.95M	$ 50.08M	$ 5.38M	$ 6.09M	$ 0.00
Net Debt	$ 82.15M	$ -19.85M	$ 4.62M	$ 5.68M	$ 0.00
Total Liabilities	$ 108.94M	$ 61.09M	$ 6.39M	$ 6.63M	$ 0.00
Stockholders' Equity	$ 65.87M	$ 64.57M	$ 7.04M	$ 7.31M	$ 0.00
Cash Flow
Free Cash Flow	$ -87.98M	$ -86.78M	$ 3.60M	$ -455.39K	$ 610.81K
Operating Cash Flow	$ -6.23M	$ 6.74M	$ 3.66M	$ -444.61K	$ 621.06K
Investing Cash Flow	$ -59.14M	$ 36.33M	$ -56.07K	$ -10.78K	$ -10.25K
Financing Cash Flow	$ 9.94M	$ 26.87M	$ -3.24M	$ -730.95K	$ 980.85K

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 >

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