SEACOR Marine Holdings Inc. (SMHI) Financials
SMHI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 640.7 million | 392.9 million |
| Dec. 31, 2025 | 660.6 million | 395.9 million |
| Sept. 30, 2025 | 692.5 million | 414.8 million |
| June 30, 2025 | 680.0 million | 412.2 million |
SMHI Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -21.2 million | 1.4 million |
| Dec. 31, 2025 | -20.6 million | 1.6 million |
| Sept. 30, 2025 | -20.0 million | 1.6 million |
| June 30, 2025 | -12.3 million | 1.5 million |
SMHI Net Income
No data available :(
SMHI Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 38.7 million | 297.5 million | 968000 |
| Dec. 31, 2025 | 68.9 million | 305.3 million | 1.0 million |
| Sept. 30, 2025 | 91.0 million | 312.4 million | 1.1 million |
| June 30, 2025 | 34.4 million | 311.0 million | 1.4 million |
SMHI Shares Outstanding
SMHI Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 6.1 million | - | 10.0 million | - |
| Dec. 31, 2025 | 8.4 million | - | 12.7 million | - |
| Sept. 30, 2025 | 9.3 million | - | 11.3 million | - |
| June 30, 2025 | 10.2 million | - | 12.0 million | - |
SMHI Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 44.3 million | 48.2 million |
| Dec. 31, 2025 | 52.3 million | 4.7 million |
| Sept. 30, 2025 | 59.2 million | 60.1 million |
| June 30, 2025 | 60.8 million | 61.9 million |
SMHI Revenue by Segment
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SMHI
Price: $7.35
52 week price:
Payout Ratio Range:
Earnings Per Share: -1.11 USD
Exchange: NYQ
Sector: Industrials
Industry: Marine Shipping
Country: United States
Volume: 647
Ebitda: -24.3 millionMarket Capitalization: 208.4 million