SEACOR Marine Holdings Inc. SMHI

Industrials SIC 4412 - Deep Sea Foreign Transportation of Freight NAICS Transportation and Warehousing › Water Transportation › Deep Sea, Coastal, and Great Lakes Water Transportation › Deep Sea Freight Transportation derived NYSE

SEACOR Marine's principal executive office is located at 12121 Wickchester Lane, Suite 500, Houston, Texas 77079, and its telephone number is (346) 980-1700. SEACOR Marine's website address is www.seacormarine.com. Any reference to SEACOR Marine's website is not intended to incorporate the information on the website into this Annual Report on Form 10-K.

The Company's corporate governance documents, including SEACOR Marine's board of directors' ("Board of Directors") Audit Committee, Compensation Committee and Nominating and Corporate Governance Committee charters as well as the Company's Corporate Governance Guidelines, Code of Ethics and Insider Trading and Tipping Procedures and Guidelines ("Insider Trading Policy") are available, free of charge, on SEACOR Marine's website or in print for stockholders who request a copy.

Last close 8.63 2026-10-23
Market cap $234.2M 2026-06-30 share count
52-week range 5.75 - 10.00

Valuation FY2025 figures against the last close

P/S1.0x
P/E—
P/FCF—
EV/EBITDA8.2x
Dividend yield—
Diluted EPS-1.06

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $227.8M$271.4M$279.5M$217.3M$170.9M$141.8M$174.5M$179.2M$123.4M$215.6M
Cost of revenue ———————$175.1M$146.7M$149.3M
Gross profit $46.1M$74.1M$119.9M$45.3M$43.5M$50.7M$64.9M$59.6M$18.6M$66.3M
SG&A $47.5M$44.7M$49.2M$40.9M$37.6M$40.1M$39.8M$41.6M$49.9M$49.3M
Total operating expenses $277.5M$295.3M$265.4M$272.7M$228.5M$195.9M$222.3M$235.6M$229.4M$274.3M
Operating income $13.7M-$10.4M$35.5M-$54.0M-$37.1M-$71.6M-$54.3M-$68.4M-$129.6M-$174.9M
Interest expense $36.0M$40.6M$37.5M$29.7M$28.1M$30.7M$29.0M$26.7M$16.0M$10.0M
Pre-tax income -$19.1M-$83.0M-$4.1M-$70.1M$6.6M-$98.1M-$84.5M-$92.4M-$117.8M-$190.3M
Income tax $10.5M$2.6M$8.8M$8.6M$11.5M$22.9M$8.0M$13.5M$74.4M$63.5M
Net income -$27.8M-$78.1M-$9.3M-$71.7M$33.1M-$78.9M-$92.8M-$77.6M-$32.9M-$132.0M
EPS, basic -1.06-2.82-0.34-2.691.30-3.18-3.95—-1.87-7.47
EPS, diluted -1.06-2.82-0.34-2.691.30-3.18-3.95-3.70-1.87-7.47
Shares, diluted (wtd. avg.) 26.2M27.7M27.1M26.6M25.5M24.8M23.5M—17.6M17.7M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $68.9M$59.5M$67.5M$40.0M$37.6M$32.7M$81.4M$91.6M$110.2M$118.8M
Short-term investments ————————$0$40.1M
Receivables $64.5M$69.9M$63.7M$54.4M$55.5M$45.3M$43.0M$55.0M$45.6M$44.8M
Inventory $2.2M$2.8M$1.6M$2.1M$928.0K$576.0K$1.2M$2.0M$3.8M$3.1M
Total current assets $179.8M$173.7M$164.7M$132.3M$111.0M$178.7M$194.7M$179.0M$177.3M$250.6M
Property, plant and equipment $475.0M$544.9M$605.0M$665.0M$721.3M$753.7M$660.9M$744.1M$689.8M$541.9M
Total assets $660.6M$727.1M$780.3M$815.4M$912.5M$1.02B$1.01B$1.10B$1.01B$1.02B
Accounts payable $21.3M$29.2M$27.6M$38.0M$28.4M$30.0M$24.6M$18.1M$24.0M$26.0M
Short-term debt $30.0M$27.5M$28.4M$61.5M$31.6M$32.4M$17.8M$16.8M$22.9M$20.4M
Total current liabilities $70.7M$85.0M$77.1M$121.2M$84.7M$131.8M$120.3M$83.6M$99.2M$81.0M
Long-term debt $304.6M$317.3M$287.5M$260.1M$332.8M$440.5M$355.7M$387.9M$292.0M$217.8M
Total liabilities $395.9M$428.8M$406.1M$436.2M$466.0M$615.8M$530.3M$548.0M$485.3M$465.0M
Retained earnings -$208.4M-$180.6M-$102.4M-$93.1M-$22.9M-$51.8M$27.1M$126.8M$216.5M$249.4M
Total equity $264.4M$298.0M$374.2M$379.1M$446.5M$401.8M$478.9M$565.4M$511.1M$550.2M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow -$36.4M-$10.3M$8.9M-$14.6M$9.3M-$29.5M$1.7M-$63.6M$37.6M-$29.2M
Depreciation and amortisation $47.1M$51.6M$53.8M$56.0M$57.4M$57.2M$57.2M$61.4M$60.3M$58.1M
Stock-based compensation $6.3M$6.5M$6.0M$4.6M$5.4M$4.8M$5.4M—$726.0K$0
Capital expenditure $48.8M$7.3M$10.6M$462.0K$7.0M$20.8M$44.8M$35.6M$69.0M$100.9M
Investing cash flow $80.4M$17.6M$49.1M$57.8M$71.8M$3.8M$31.0M-$26.8M-$31.5M-$15.7M
Financing cash flow -$27.1M-$15.3M-$17.0M-$41.4M-$79.2M-$22.8M-$25.9M$68.3M-$11.7M$15.6M
Buybacks $7.1M$0$0$672.0K$272.0K$178.0K$579.0K$88.0K——

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-159284.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -200M 0 200M 400M Revenue, FY2016: 215.6M Gross profit, FY2016: 66.3M Net income, FY2016: -132M Revenue, FY2017: 123.4M Gross profit, FY2017: 18.6M Net income, FY2017: -32.9M Revenue, FY2018: 179.2M Gross profit, FY2018: 59.6M Net income, FY2018: -77.6M Revenue, FY2019: 174.5M Gross profit, FY2019: 64.9M Net income, FY2019: -92.8M Revenue, FY2020: 141.8M Gross profit, FY2020: 50.7M Net income, FY2020: -78.9M Revenue, FY2021: 170.9M Gross profit, FY2021: 43.5M Net income, FY2021: 33.1M Revenue, FY2022: 217.3M Gross profit, FY2022: 45.3M Net income, FY2022: -71.7M Revenue, FY2023: 279.5M Gross profit, FY2023: 119.9M Net income, FY2023: -9.3M Revenue, FY2024: 271.4M Gross profit, FY2024: 74.1M Net income, FY2024: -78.1M Revenue, FY2025: 227.8M Gross profit, FY2025: 46.1M Net income, FY2025: -27.8M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $215.6M $123.4M $179.2M $174.5M $141.8M $170.9M $217.3M $279.5M $271.4M $227.8M
Gross profit $66.3M $18.6M $59.6M $64.9M $50.7M $43.5M $45.3M $119.9M $74.1M $46.1M
Net income -$132.0M -$32.9M -$77.6M -$92.8M -$78.9M $33.1M -$71.7M -$9.3M -$78.1M -$27.8M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Other event Item 8.01
  • Results announced Item 2.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Other event Item 8.01
  • Regulation FD disclosure Item 7.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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