SMHI
SEACOR Marine Holdings Inc.
NYSE · USIndustrialsMarine Shipping
$7.73-2.28%
Price as of Jul 20, 2026
SMHI financials
SEACOR Marine Holdings Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $227.8M | $271.4M | $279.5M | $217.3M |
| Cost of revenue | $181.8M | $250.6M | $216.2M | $231.8M |
| Gross profit | $46.1M | $20.8M | $63.3M | -$14.5M |
| Operating expenses | $32.3M | $31.2M | $27.8M | $39.5M |
| Operating income | $13.7M | -$10.4M | $35.5M | -$54.0M |
| Net income | -$27.8M | -$78.1M | -$9.3M | -$71.7M |
| EBITDA | $64.1M | $9.2M | $87.3M | $15.6M |
| Basic EPS | $-1.06 | $-2.82 | $-0.34 | $-2.95 |
| Diluted EPS | $-1.06 | $-2.82 | $-0.34 | $-2.95 |
| Balance sheet | ||||
| Cash & equivalents | $68.9M | $59.5M | $67.5M | $40.0M |
| Total assets | $660.6M | $727.1M | $780.3M | $815.4M |
| Total liabilities | $395.9M | $428.8M | $406.1M | $436.2M |
| Stockholders’ equity | $264.7M | $298.3M | $373.9M | $378.8M |
| Total debt | $335.7M | $348.5M | $321.1M | $336.0M |
| Net debt | $266.7M | $289.0M | $253.6M | $296.0M |
| Cash flow | ||||
| Operating cash flow | -$10.3M | -$10.3M | $8.9M | -$14.6M |
| Capital expenditure | -$7.3M | -$7.3M | -$10.6M | -$462.0K |
| Free cash flow | -$17.6M | -$17.6M | -$1.7M | -$15.1M |
| Dividends paid | -$2.9M | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$13.8M | $0.00 | $0.00 | $0.00 |