2m 2m 2m 2m 2m 2m 2m
Seaport Ent (SEG)
NYSE
$25.67+$0.03 (+0.12%)
Price as of Jun 23, 2026 4:10 PM EDT- $326.3MMarket Cap
- 31.46%1-Year Change
- Real Estate ServicesIndustry
Seaport Ent (SEG)
$25.67+$0.03 (+0.12%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | ||
|---|---|---|---|
Income Statement | |||
Total Operating Revenue | 51.7M -53.45% | 111.1M N/A | |
Cost of Revenue | 71.3M N/A | 0 N/A | |
Gross Profit | -19.5M -117.56% | 111.1M N/A | |
Sales and Marketing Expense | 3.9M -31.58% | 5.7M N/A | |
Research and Development Expense | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 28.4M -9.07% | 31.2M N/A | |
Total Operating Expenses | 234.7M +6.88% | 219.6M N/A | |
Operating Profit | -118.2M +16.13% | -101.7M N/A | |
Interest Income | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | -6.8M N/A | |
Interest Income and Expense and Net | 0 +100.00% | -6.8M N/A | |
Total Nonoperating Income and Expense | -2.8M -141.64% | 6.7M N/A | |
Income before Taxes | -115.3M -24.43% | -152.6M N/A | |
Income Taxes | 0 N/A | 0 N/A | |
Extraordinary Items | N/A N/A | N/A N/A | |
Net Income | -116.7M -23.80% | -153.2M N/A | |
Net Income from Continuing Operations Applicable to Common | -115.3M -24.43% | -152.6M N/A | |
Basic EPS and Net Income | -9.18 -45.42% | -16.82 N/A | |
Diluted EPS and Net Income | -9.18 -45.42% | -16.82 N/A | |
Basic Weighted Average Shares | 12.7M +39.65% | 9.1M N/A | |
Diluted Weighted Average Shares | 12.7M +39.65% | 9.1M N/A | |
Balance Sheet | |||
Cash and Cash Equivalents | 77.8M -53.03% | 165.7M N/A | |
Short-Term Investments | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 77.8M -53.03% | 165.7M N/A | |
Total Current Assets | 31.7M -11.33% | 35.8M N/A | |
Accumulated Depreciation | 225.7M +4.72% | 215.5M N/A | |
Property and Plant and Equipment and Net | 321.1M -30.67% | 463.1M N/A | |
Total Long-Term Assets | 31.7M -11.33% | 35.8M N/A | |
Total Assets | 650.1M -12.57% | 743.6M N/A | |
Income Taxes Payable | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | |
Total Current Liabilities | 27.5M +19.16% | 23.1M N/A | |
Total Long-Term Debt | 38.3M -62.25% | 101.6M N/A | |
Total Long-Term Liabilities | 94.9M -36.35% | 149.1M N/A | |
Total Liabilities | 183.7M +6.70% | 172.2M N/A | |
Retained Earnings | -168.4M +225.98% | -51.7M N/A | |
Total Stockholders Equity | 456.5M -18.70% | 561.5M N/A | |
Total Shares Outstanding | 12.8M +0.54% | 12.7M N/A | |
Cash Flow | |||
Cash from Operating Activities | -49.7M -5.77% | -52.7M N/A | |
Capital Expenditures | 28.6M -51.71% | 59.3M N/A | |
Cash from Investing Activities | -23.8M -76.85% | -102.9M N/A | |
Dividends Paid | N/A N/A | N/A N/A | |
Cash from Financing Activities | -7.0M -102.49% | 279.6M N/A | |
Financials Ratio | |||
Gross Margin | -37.72% N/A | N/A N/A | |
Operating Margin | -228.37% N/A | N/A N/A | |
Return on Assets | -16.75% N/A | N/A N/A | |
Return on Equity | -22.94% N/A | N/A N/A | |
Revenue Growth | -53.45% N/A | N/A N/A | |
Current Ratio | 1.15 N/A | N/A N/A | |
Cash Ratio | 2.83 N/A | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow