SEACOR Marine Holdings Inc. financials
Source: EDGAR filings · Built 2026-06-02T04:03:53Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -85.20M | -17.60M | -2.19M | -15.43M | 2.22M | -50.35M |
| EBITDA | 60.79M | 41.20M | 89.34M | 1.96M | 20.25M | -14.47M |
| Working Capital | 109.06M | 88.61M | 87.60M | 11.15M | 26.35M | 46.89M |
| Net Debt | 266.74M | 288.97M | 253.62M | 296.01M | 333.73M | 451.74M |
| Gross Margin | 20.22% | 27.31% | 42.88% | 20.86% | 25.47% | 35.74% |
| Operating Margin | 6.02% | -3.84% | 12.71% | -24.85% | -21.73% | -50.51% |
| Net Margin | -12.22% | -28.79% | -3.33% | -32.97% | 19.38% | -55.64% |
| Return on Equity (ROE) | -10.53% | -26.22% | -2.49% | -18.91% | 7.43% | -19.65% |
| Return on Assets (ROA) | -4.21% | -10.74% | -1.19% | -8.79% | 3.63% | -7.75% |
| Current Ratio | 2.54× | 2.04× | 2.14× | 1.09× | 1.31× | 1.36× |
| Debt-to-Equity | 1.27× | 1.17× | 0.86× | 0.89× | 0.83× | 1.21× |
| Effective Tax Rate | -55.13% | 3.15% | -216.14% | -12.25% | 173.43% | 23.37% |
| Cash Conversion Ratio | 1.31× | 0.13× | -0.96× | 0.20× | 0.28× | 0.37× |
| Accruals Ratio | 0.01× | -0.09× | -0.02× | -0.07× | 0.03× | -0.05× |
| SBC % of Revenue | 2.78% | 2.38% | 2.15% | 2.12% | 3.19% | 3.40% |
| CapEx Coverage | -0.75× | -1.40× | 0.80× | -17.98× | 1.32× | -1.42× |
| Free Cash Flow Per Share | $-3.25 | $-0.64 | $-0.08 | $-0.58 | $0.09 | $-2.03 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | — | 2.62× | — |
| P/FCF | — | — | — | — | 38.99× | — |
| FCF Yield | — | — | — | — | 2.56% | — |
| EV / EBITDA | 7.17× | 11.55× | 6.74× | 277.26× | 20.87× | — |
| P/S | 0.74× | 0.69× | 1.25× | 1.14× | 0.52× | 0.45× |
| P/B | 0.64× | 0.63× | 0.93× | 0.65× | 0.20× | 0.16× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Gross Profit | 46.06M | 74.11M | 119.86M | 45.34M | 43.53M | 50.69M |
| Operating Income (Loss) | 13.72M | -10.43M | 35.52M | -54.00M | -37.15M | -71.64M |
| Income Tax Expense (Benefit) | 10.51M | -2.62M | 8.80M | 8.58M | 11.49M | -22.92M |
| Net Income (Loss) Attributable to Parent | — | -78.12M | -9.31M | -71.65M | 33.14M | -78.92M |
| Earnings Per Share, Basic | $-1.06 | $-2.82 | $-0.34 | $-2.69 | $1.30 | $-3.18 |
| Weighted Average Number of Shares Outstanding, Basic | 26.22M | 27.66M | 27.08M | 26.63M | 25.44M | 24.79M |
| Earnings Per Share, Diluted | $-1.06 | $-2.82 | $-0.34 | $-2.69 | $1.30 | $-3.18 |
| Weighted Average Number of Shares Outstanding, Diluted | 26.22M | 27.66M | 27.08M | 26.63M | 25.50M | 24.79M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 68.93M | 59.49M | 67.45M | 39.96M | 37.62M | 32.67M |
| Assets, Current | 179.78M | 173.65M | 164.69M | 132.31M | 111.01M | 178.70M |
| Assets | 660.60M | 727.11M | 780.34M | 815.37M | 912.50M | 1.02B |
| Liabilities, Current | 70.73M | 85.04M | 77.09M | 121.16M | 84.67M | 131.80M |
| Long-term Debt, Excluding Current Maturities | 304.64M | 317.34M | 287.54M | 260.12M | 332.76M | 440.51M |
| Liabilities | 395.93M | 428.79M | 406.11M | 436.22M | 465.96M | 615.83M |
| Stockholders' Equity Attributable to Parent | 264.35M | 298.00M | 373.90M | 378.82M | 446.22M | 401.52M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -36.40M | -10.26M | 8.95M | -14.62M | — | — |
| Payments to Acquire Property, Plant, and Equipment | 48.78M | 7.29M | 10.60M | 462.00K | 7.00M | 20.81M |
| Net Cash Provided by (Used in) Investing Activities | 80.44M | 17.56M | 49.13M | 57.80M | — | — |
| Payments for Repurchase of Common Stock | 7.09M | 0 | 0 | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | -27.06M | -15.29M | -16.99M | -41.35M | — | — |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -21.22M | -20.63M | -64.57M | -44.56M | -32.27M | 5.50M |
| EBITDA | 3.95M | 4.88M | 30.19M | 18.16M | 7.56M | 23.47M |
| Working Capital | 98.98M | 109.06M | 113.15M | 51.57M | 65.47M | 88.61M |
| Net Debt | 289.67M | 266.74M | 252.00M | 307.98M | 300.61M | 288.97M |
| Gross Margin | 15.15% | 18.46% | 19.44% | 18.61% | 24.45% | 33.06% |
| Operating Margin | -14.40% | -9.87% | 30.52% | 9.98% | -9.46% | 15.17% |
| Net Margin | -35.69% | -27.94% | 15.19% | -11.06% | -27.91% | -37.57% |
| Return on Equity (ROE) | -6.39% | -5.53% | 3.24% | -2.52% | -5.46% | -8.80% |
| Return on Assets (ROA) | -2.47% | -2.21% | 1.30% | -0.99% | -2.23% | -3.61% |
| Current Ratio | 2.36× | 2.54× | 2.39× | 1.63× | 1.87× | 2.04× |
| Debt-to-Equity | 1.33× | 1.27× | 1.24× | 1.28× | 1.21× | 1.17× |
| Effective Tax Rate | -16.18% | -12.82% | 38.61% | -56.52% | -5.84% | 7.82% |
| Cash Conversion Ratio | 0.96× | 0.83× | -2.69× | 2.01× | 0.74× | -0.33× |
| Accruals Ratio | -0.00× | -0.00× | 0.05× | 0.01× | -0.01× | -0.05× |
| SBC % of Revenue | 3.12% | 3.12% | 7.93% | 5.16% | 2.93% | 2.32% |
| CapEx Coverage | -2.48× | -1.45× | -0.60× | -0.44× | -0.55× | 2.82× |
| Free Cash Flow Per Share | $-0.82 | $-0.79 | $-2.49 | $-1.73 | $-1.16 | $0.20 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EV / EBITDA | 8.62× | 7.17× | 5.47× | 8.11× | 9.66× | 11.55× |
| P/S | 0.94× | 0.74× | 0.74× | 0.56× | 0.56× | 0.69× |
| P/B | 0.82× | 0.64× | 0.66× | 0.54× | 0.52× | 0.63× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Gross Profit | 6.71M | 9.66M | 11.51M | 11.32M | 13.57M | 23.08M |
| Operating Income (Loss) | -6.38M | -5.16M | 18.07M | 6.07M | -5.25M | 10.59M |
| Income Tax Expense (Benefit) | 2.21M | 1.69M | 5.41M | 2.51M | 904.00K | -2.35M |
| Earnings Per Share, Basic | $-0.61 | $-0.56 | $0.35 | $-0.26 | $-0.56 | $-0.94 |
| Weighted Average Number of Shares Outstanding, Basic | 25.78M | 26.22M | 25.66M | 25.69M | 27.91M | 27.66M |
| Earnings Per Share, Diluted | $-0.61 | $-0.56 | $0.35 | $-0.26 | $-0.56 | $-0.94 |
| Weighted Average Number of Shares Outstanding, Diluted | 25.78M | 26.22M | 25.89M | 25.69M | 27.91M | 27.66M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 38.72M | 68.93M | 90.95M | 34.38M | 42.99M | 59.49M |
| Assets, Current | 171.66M | 179.78M | 194.30M | 133.04M | 140.88M | 173.65M |
| Assets | 640.75M | 660.60M | 692.50M | 680.03M | 694.16M | 727.11M |
| Liabilities, Current | 72.67M | 70.73M | 81.15M | 81.47M | 75.41M | 85.04M |
| Long-term Debt, Excluding Current Maturities | 297.07M | 304.64M | 311.86M | 310.98M | 310.11M | 317.34M |
| Liabilities | 392.91M | 395.93M | 414.83M | 412.23M | 410.13M | 428.79M |
| Stockholders' Equity Attributable to Parent | 247.52M | 264.35M | 277.34M | 267.48M | 283.71M | 298.00M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -15.13M | -12.20M | -24.20M | -13.54M | -11.47M | 8.53M |
| Payments to Acquire Property, Plant, and Equipment | 6.09M | 8.43M | 40.36M | 31.01M | 20.80M | 3.01M |
| Net Cash Provided by (Used in) Investing Activities | 6.69M | 4.66M | 75.78M | 9.06M | -12.32M | 19.43M |
| Payments for Repurchase of Common Stock | — | 0 | 7.09M | 7.09M | — | 0 |
| Net Cash Provided by (Used in) Financing Activities | -9.24M | -7.56M | -19.50M | -20.10M | -6.92M | 10.32M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (SMHI CIK 0001690334),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.