2m 2m 2m 2m 2m 2m 2m
SEACR Mrn Hld (SMHI)
NYSE
$7.85-$0.08 (-1.07%)
Price as of Jun 23, 2026 4:10 PM EDT- $214.6MMarket Cap
- 47.40%1-Year Change
- Marine ShippingIndustry
SEACR Mrn Hld (SMHI)
$7.85-$0.08 (-1.07%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 227.8M -16.04% | 271.4M -2.92% | 279.5M +28.61% | 217.3M +27.13% | |
Cost of Revenue | 181.8M -7.85% | 197.3M +23.55% | 159.7M -7.17% | 172.0M +34.99% | |
Gross Profit | -4.7M -106.36% | 74.1M -38.17% | 119.9M +164.36% | 45.3M +4.15% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 47.1M -8.83% | 51.6M -4.07% | 53.8M -3.82% | 56.0M -2.51% | |
Total Operating Expenses | 277.5M -6.01% | 295.3M +11.25% | 265.4M -2.68% | 272.7M +19.34% | |
Operating Profit | 13.7M +231.52% | -10.4M -129.36% | 35.5M +165.78% | -54.0M +45.36% | |
Interest Income | 1.9M +4.98% | 1.8M +22.44% | 1.4M N/A | N/A N/A | |
Interest Expense | -4.4M -45.00% | -8.0M -78.67% | -37.5M +26.25% | -29.7M +5.67% | |
Interest Income and Expense and Net | -2.5M -59.18% | -6.2M -82.72% | -36.1M +21.39% | -29.7M +10.81% | |
Total Nonoperating Income and Expense | -32.8M -54.86% | -72.6M +83.43% | -39.6M +146.22% | -16.1M -136.73% | |
Income before Taxes | -19.1M -77.04% | -83.0M +1,939.97% | -4.1M -94.19% | -70.1M -1,157.46% | |
Income Taxes | 10.5M +501.91% | -2.6M -129.72% | 8.8M +2.53% | 8.6M -25.33% | |
Extraordinary Items | 0 -100.00% | 3.7M +27.59% | 2.9M 0.00% | 2.9M N/A | |
Net Income | -27.8M -64.36% | -78.1M +738.78% | -9.3M -87.00% | -71.7M -316.23% | |
Net Income from Continuing Operations Applicable to Common | -27.8M -64.36% | -78.1M +738.78% | -9.3M -87.00% | -71.6M -801.62% | |
Basic EPS and Net Income | -1.06 -62.41% | -2.82 +729.41% | -0.34 -87.36% | -2.69 -306.92% | |
Diluted EPS and Net Income | -1.06 -62.41% | -2.82 +729.41% | -0.34 -87.36% | -2.69 -306.92% | |
Basic Weighted Average Shares | 26.2M -5.18% | 27.7M +2.12% | 27.1M +1.71% | 26.6M +4.64% | |
Diluted Weighted Average Shares | 26.2M -5.18% | 27.7M +2.12% | 27.1M +1.71% | 26.6M +4.43% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 68.9M +15.87% | 59.5M -11.81% | 67.5M +68.79% | 40.0M +6.23% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 68.9M +15.87% | 59.5M -11.81% | 67.5M +68.79% | 40.0M +6.23% | |
Total Current Assets | 179.8M +3.53% | 173.7M +5.44% | 164.7M +24.22% | 132.6M +21.88% | |
Accumulated Depreciation | 348.8M -5.07% | 367.4M +13.36% | 324.1M +4.30% | 310.8M -2.05% | |
Property and Plant and Equipment and Net | 475.0M -12.82% | 544.9M -9.95% | 605.0M -9.02% | 665.0M -8.09% | |
Total Long-Term Assets | 1.9M +17.63% | 1.6M -26.75% | 2.2M +7.92% | 2.0M +12.65% | |
Total Assets | 660.6M -9.15% | 727.1M -6.82% | 780.3M -4.33% | 815.6M -10.62% | |
Income Taxes Payable | 19.4M -12.08% | 22.0M -38.30% | 35.7M -12.97% | 41.0M +0.21% | |
Total Short-Term Debt | 30.0M +9.09% | 27.5M -87.26% | 215.8M -13.31% | 249.0M -4.85% | |
Total Current Liabilities | 70.7M -16.83% | 85.0M +10.32% | 77.1M -36.52% | 121.4M +43.42% | |
Total Long-Term Debt | 304.6M -4.00% | 317.3M -58.84% | 770.9M +3.17% | 747.3M -16.24% | |
Total Long-Term Liabilities | 565,000 -58.73% | 1.4M -38.58% | 2.2M -15.60% | 2.6M -8.65% | |
Total Liabilities | 395.9M -7.66% | 428.8M +5.58% | 406.1M -6.96% | 436.5M -6.33% | |
Retained Earnings | -208.4M +15.42% | -180.6M +76.32% | -102.4M +10.00% | -93.1M +306.47% | |
Total Stockholders Equity | 264.4M -11.29% | 298.0M -20.30% | 373.9M -1.30% | 378.8M -15.10% | |
Total Shares Outstanding | 28.0M -1.47% | 28.5M +2.89% | 27.7M +2.65% | 27.0M +3.18% | |
Cash Flow | |||||
Cash from Operating Activities | -36.4M +254.72% | -10.3M -214.70% | 8.9M +161.21% | -14.6M -266.05% | |
Capital Expenditures | 48.8M +568.81% | 7.3M -31.21% | 10.6M +2,195.24% | 462,000 -93.40% | |
Cash from Investing Activities | 80.4M +357.96% | 17.6M -64.25% | 49.1M -15.01% | 57.8M -19.50% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -27.1M +76.94% | -15.3M -9.99% | -17.0M -58.92% | -41.4M -47.58% | |
Financials Ratio | |||||
Gross Margin | 20.22% -25.97% | 27.31% -36.31% | 42.88% +105.54% | 20.86% -18.08% | |
Operating Margin | 6.02% +256.65% | -3.84% -130.24% | 12.71% +151.14% | -24.85% +14.34% | |
Return on Assets | -4.01% -61.28% | -10.37% +788.03% | -1.17% -85.92% | -8.29% -341.51% | |
Return on Equity | -9.90% -57.42% | -23.25% +839.69% | -2.47% -85.75% | -17.37% -322.18% | |
Revenue Growth | -16.04% +450.14% | -2.92% -110.19% | 28.61% +5.45% | 27.13% +32.24% | |
Current Ratio | 2.54 +24.49% | 2.04 -4.42% | 2.14 +95.68% | 1.09 -15.02% | |
Cash Ratio | 0.97 +39.33% | 0.70 -20.07% | 0.88 +165.91% | 0.33 -25.93% | |
Debt-to-Equity Ratio | 1.27 +9.39% | 1.16 -56.15% | 2.64 +0.35% | 2.63 +1.70% | |
Debt-to-Assets Ratio | 0.51 +6.81% | 0.47 -62.49% | 1.26 +3.53% | 1.22 -3.40% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow