SEG

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Seaport Entertainment Group Inc.

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Key Metrics

Previous Close: $26.92
52-Week Range: $17.74 – $29.61
Market Cap: $347.27M
P/E (TTM): —
EPS (TTM): -9.77
Dividend Yield: —

Advanced Metrics

Price/Book: 0.86
PEG Ratio: —
Return on Equity: -26.18%
Return on Assets: -9.43%
Gross Margin: -16.40%
Operating Margin: -27.06%
Profit Margin: -100.76%
Current Ratio: 5.94
Debt/Equity: 0.23
Total Debt: $94.06M
Free Cash Flow: $9.43M
Revenue Growth: -14.80%
Earnings Growth: —
Enterprise Value: $331.00M

SEG Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$119.05M	$114.85M	$110.22M	$130.41M
Cost of Revenue	$76.80M	$87.64M	$86.04M	$128.36M
Gross Profit	$42.24M	$27.21M	$24.18M	$2.05M
Selling, General & Admin	$16.98M	$30.54M	$63.27M	$42.78M
Operating Expenses	$108.92M	$111.39M	$126.37M	$109.16M
Operating Income	-$66.67M	-$84.17M	-$102.19M	-$107.11M
EBITDA	-$56.44M	-$35.74M	-$67.40M	-$74.92M
Pretax Income	-$107.81M	-$840.25M	-$152.63M	-$115.34M
Income Tax	$3.47M	-$2.19M	$0.00	$0.00
Net Income	-$111.28M	-$838.07M	-$153.21M	-$116.74M
Diluted EPS	-7.61	-57.35	-16.82	-9.18
Diluted Shares	14.61M	14.61M	9.11M	12.72M

SEG Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$16.45M	$1.83M	$165.67M	$77.81M
Receivables	$8.20M	$13.67M	$5.25M	$7.15M
Inventory	$2.46M	$2.72M	$1.88M	$2.34M
Current Assets	$81.68M	$75.95M	$190.94M	$249.19M
Total Assets	$1.31B	$616.81M	$743.56M	$650.12M
Current Liabilities	$23.29M	$27.23M	$21.74M	$27.31M
Long-Term Debt	$144.18M	$155.63M	$101.59M	$99.65M
Total Debt	$190.53M	$203.78M	$149.06M	$156.18M
Total Liabilities	$218.33M	$231.92M	$172.17M	$183.72M
Retained Earnings	—	$0.00	-$51.66M	-$168.40M
Shareholders' Equity	$1.10B	$384.89M	$561.48M	$456.51M
Working Capital	$58.39M	$48.72M	$169.20M	$221.87M
Net Debt	$127.73M	$153.79M	—	$21.84M

SEG Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$29.55M	-$50.78M	-$52.70M	-$49.66M
Capital Expenditure	-$12.21M	-$18.75M	-$6.72M	-$25.02M
Free Cash Flow	-$41.76M	-$69.53M	-$59.42M	-$74.67M
Depreciation & Amortisation	$47.36M	$48.43M	$34.78M	$32.19M
Stock-Based Compensation	$869.00K	$1.50M	$3.34M	$15.08M
Investing Cash Flow	-$198.03M	-$108.30M	-$102.88M	-$23.82M
Financing Cash Flow	$237.41M	$136.21M	$279.58M	-$6.97M
Share Repurchases	—	—	—	-$206.00K
Net Change in Cash	$9.83M	-$22.87M	$124.00M	-$80.45M

SEG Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$16.07M	$39.80M	$45.05M	$29.49M	$12.74M
Cost of Revenue	$22.82M	$33.13M	$40.20M	$32.21M	$17.52M
Gross Profit	-$6.75M	$6.67M	$4.85M	-$2.72M	-$4.78M
Selling, General & Admin	$9.78M	$8.29M	$17.93M	$6.78M	$8.06M
Operating Expenses	$25.95M	$22.68M	$34.76M	$25.77M	$37.40M
Operating Income	-$32.70M	-$16.01M	-$29.91M	-$28.50M	-$42.18M
EBITDA	-$24.61M	-$9.43M	-$22.98M	-$17.91M	-$22.07M
Pretax Income	-$31.54M	-$14.42M	-$32.86M	-$36.52M	-$43.75M
Income Tax	$0.00	$0.00	$0.00	$0.00	$0.00
Net Income	-$31.89M	-$14.77M	-$33.21M	-$36.87M	-$44.10M
Diluted EPS	-2.51	-1.16	-2.61	-2.89	-3.47
Diluted Shares	12.69M	12.70M	12.72M	12.76M	12.72M

SEG Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$129.92M	$123.28M	$106.22M	$77.81M	$114.83M
Receivables	$11.34M	$8.40M	$9.86M	$7.15M	$6.89M
Inventory	$2.91M	$2.85M	$2.41M	$2.34M	$1.80M
Current Assets	$160.61M	$153.07M	$290.69M	$249.19M	$155.71M
Total Assets	$718.41M	$717.23M	$699.07M	$650.12M	$541.80M
Current Liabilities	$27.82M	$32.48M	$40.53M	$27.31M	$23.84M
Long-Term Debt	$101.61M	$100.63M	$100.64M	$99.65M	$38.36M
Total Debt	$148.91M	$156.42M	$156.91M	$156.18M	$94.97M
Total Liabilities	$177.35M	$189.42M	$203.33M	$183.72M	$118.97M
Retained Earnings	-$83.55M	-$98.32M	-$131.54M	-$168.40M	-$212.50M
Shareholders' Equity	$531.16M	$517.90M	$485.84M	$456.51M	$412.93M
Working Capital	$132.79M	$120.59M	$250.16M	$221.87M	$131.88M
Net Debt	—	—	—	$21.84M	—

SEG Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$20.48M	-$754.00K	-$5.33M	-$23.10M	-$10.35M
Capital Expenditure	-$14.31M	-$3.62M	-$4.26M	-$2.82M	-$6.10M
Free Cash Flow	-$34.79M	-$4.37M	-$9.59M	-$25.92M	-$16.45M
Depreciation & Amortisation	$8.09M	$6.58M	$6.93M	$10.59M	$20.11M
Stock-Based Compensation	$2.04M	$1.60M	$10.38M	$1.06M	$1.18M
Investing Cash Flow	-$14.50M	-$4.25M	-$2.32M	-$2.75M	$129.97M
Financing Cash Flow	-$870.00K	-$1.63M	-$914.00K	-$3.56M	-$62.32M
Net Change in Cash	-$35.84M	-$6.64M	-$8.56M	-$29.41M	$57.30M

Market Snapshot

About

Seaport Entertainment Group Inc. is an entertainment and hospitality company that owns and operates iconic properties including the Seaport in New York City. The company manages a mixed-use destination featuring dining, entertainment, cultural experiences, and events. Seaport Entertainment focuses on creating immersive experiences in premier urban locations.