SMHI

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SEACOR Marine Holdings Inc.

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Key Metrics

Previous Close: $9.78
52-Week Range: $5.55 – $9.96
Market Cap: $265.09M
P/E (TTM): —
EPS (TTM): -0.71
Dividend Yield: —

Advanced Metrics

Price/Book: 1.05
PEG Ratio: —
Return on Equity: -6.97%
Return on Assets: -5.21%
Gross Margin: 16.52%
Operating Margin: -28.16%
Profit Margin: -8.62%
Current Ratio: 2.38
Debt/Equity: 1.27
Total Debt: $321.32M
Free Cash Flow: $-61.07M
Revenue Growth: -10.20%
Earnings Growth: —
Enterprise Value: $531.61M

SMHI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$217.32M	$279.51M	$271.36M	$227.83M
Cost of Revenue	$231.81M	$216.22M	$250.56M	$230.04M
Gross Profit	-$14.49M	$63.29M	$20.80M	-$2.21M
Selling, General & Admin	$40.91M	$49.18M	$44.71M	$47.48M
Operating Expenses	$40.91M	$49.18M	$44.71M	$47.48M
Operating Income	-$55.40M	$14.11M	-$23.91M	-$49.70M
EBITDA	$15.59M	$87.25M	$9.21M	$64.06M
Pretax Income	-$70.08M	-$4.07M	-$83.05M	-$19.07M
Income Tax	$8.58M	$8.80M	-$2.62M	$10.51M
Net Income	-$71.65M	-$9.31M	-$78.12M	-$27.84M
Diluted EPS	-2.69	-0.34	-2.82	-1.06
Diluted Shares	26.63M	27.08M	27.66M	26.22M

SMHI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$39.96M	$67.45M	$59.49M	$68.93M
Receivables	$77.34M	$75.76M	$79.40M	$68.49M
Inventory	$2.12M	$1.61M	$2.76M	$2.20M
Current Assets	$132.31M	$164.69M	$173.65M	$179.78M
Total Assets	$815.37M	$780.34M	$727.11M	$660.60M
Current Liabilities	$121.16M	$77.09M	$85.04M	$70.73M
Long-Term Debt	$260.12M	$287.54M	$317.34M	$304.64M
Total Debt	$335.98M	$321.07M	$348.46M	$335.68M
Total Liabilities	$436.22M	$406.11M	$428.79M	$395.93M
Retained Earnings	-$93.11M	-$102.42M	-$180.60M	-$208.44M
Shareholders' Equity	$378.82M	$373.90M	$298.00M	$264.35M
Working Capital	$11.15M	$87.60M	$88.61M	$109.06M
Net Debt	$281.67M	$248.45M	$285.35M	$265.71M

SMHI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$14.62M	$8.95M	-$10.26M	-$36.40M
Capital Expenditure	-$462.00K	-$10.60M	-$7.29M	-$48.78M
Free Cash Flow	-$15.08M	-$1.66M	-$17.56M	-$85.18M
Depreciation & Amortisation	$55.96M	$53.82M	$51.63M	$47.07M
Stock-Based Compensation	$4.60M	$6.00M	$6.46M	$6.33M
Investing Cash Flow	$57.80M	$49.13M	$17.56M	$80.44M
Financing Cash Flow	-$41.35M	-$16.99M	-$15.29M	-$27.06M
Share Repurchases	—	$0.00	$0.00	-$7.09M
Net Change in Cash	$1.83M	$41.08M	-$7.99M	$16.98M

SMHI Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$60.81M	$59.19M	$52.33M	$44.28M	$54.63M
Cost of Revenue	$61.91M	$60.09M	$52.97M	$48.15M	$57.67M
Gross Profit	-$1.10M	-$895.00K	-$644.00K	-$3.87M	-$3.04M
Selling, General & Admin	$12.00M	$11.27M	$12.73M	$9.95M	$12.34M
Operating Expenses	$12.00M	$11.27M	$12.73M	$9.95M	$12.34M
Operating Income	-$13.10M	-$12.16M	-$13.37M	-$13.82M	-$15.38M
EBITDA	$16.50M	$35.08M	$5.55M	$4.92M	$26.15M
Pretax Income	-$4.44M	$14.01M	-$13.16M	-$13.65M	$7.19M
Income Tax	$2.51M	$5.41M	$1.69M	$2.21M	$3.95M
Net Income	-$6.73M	$8.99M	-$14.62M	-$15.80M	$3.29M
Diluted EPS	-0.26	0.35	-0.57	-0.61	0.12
Diluted Shares	25.69M	25.89M	25.67M	25.78M	26.35M

SMHI Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$34.38M	$90.95M	$68.93M	$38.72M	$55.40M
Receivables	$74.23M	$80.10M	$68.49M	$74.10M	$67.81M
Inventory	$2.54M	$2.55M	$2.20M	$2.75M	$2.06M
Current Assets	$133.04M	$194.30M	$179.78M	$171.66M	$168.32M
Total Assets	$680.03M	$692.50M	$660.60M	$640.75M	$633.32M
Current Liabilities	$81.47M	$81.15M	$70.73M	$72.67M	$70.77M
Long-Term Debt	$310.98M	$311.86M	$304.64M	$297.07M	$289.50M
Total Debt	$342.36M	$342.96M	$335.68M	$328.39M	$321.32M
Total Liabilities	$412.23M	$414.83M	$395.93M	$392.91M	$381.01M
Retained Earnings	-$202.82M	-$193.82M	-$208.44M	-$224.25M	-$220.96M
Shareholders' Equity	$267.48M	$277.34M	$264.35M	$247.52M	$251.99M
Working Capital	$51.57M	$113.15M	$109.06M	$98.98M	$97.55M
Net Debt	$306.60M	$250.91M	$265.71M	$288.70M	$264.81M

SMHI Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$2.08M	-$10.66M	-$12.20M	-$15.13M	-$13.18M
Capital Expenditure	-$10.21M	-$9.35M	-$8.43M	-$6.09M	-$6.43M
Free Cash Flow	-$12.29M	-$20.01M	-$20.63M	-$21.22M	-$19.61M
Depreciation & Amortisation	$12.09M	$12.13M	$10.04M	$10.33M	$10.72M
Stock-Based Compensation	$1.51M	$1.56M	$1.63M	$1.38M	$1.13M
Investing Cash Flow	$21.38M	$66.72M	$4.66M	$6.69M	$38.31M
Financing Cash Flow	-$13.18M	$595.00K	-$7.56M	-$9.24M	-$7.52M
Share Repurchases	—	$0.00	$0.00	—	—
Net Change in Cash	$6.13M	$56.66M	-$15.10M	-$17.68M	$17.61M

Market Snapshot

About

SEACOR Marine Holdings Inc. provides marine and support transportation services to offshore oil, gas, and wind energy industries worldwide. The company operates a fleet of offshore support vessels including platform supply vessels, fast support vessels, and specialty vessels. SEACOR Marine serves customers in the United States, Africa, Europe, the Middle East, and Asia.