SMHI · SEACOR Marine Holdings Inc.
$7.99
+0.31 (+4.04%)
At close · Jul 24
Market Cap
$216.50M
Shares
27.06M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$227.83M
-16%
FY2025
Net Income
-$27.84M
+64.4%
FY2025
Gross Margin
20.22%
-7.1pp
FY2025
Operating Margin
6.02%
+9.9pp
FY2025
Diluted EPS
-$1.06
+62.4%
FY2025
Operating Cash Flow
-$36.4M
-254.7%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $216.62M | $227.83M | $271.36M | $279.51M | $217.33M | $170.94M | $141.84M | $174.45M | $179.16M | $173.78M | $215.64M | $368.87M | |
| — | — | — | — | — | — | — | — | $175.09M | $146.65M | $149.35M | — | |
| $39.2M | $46.06M | $74.11M | $119.86M | $45.34M | $43.54M | $50.69M | $64.93M | $59.57M | $18.6M | $66.29M | — | |
| — | 20.22% | 27.31% | 42.88% | 20.86% | 25.47% | 35.74% | 37.22% | 33.25% | 10.7% | 30.74% | — | |
| $45.95M | $47.48M | $44.71M | $49.18M | $40.91M | $37.64M | $40.05M | $39.79M | $41.62M | $49.87M | $49.31M | $53.09M | |
| — | — | — | — | — | — | — | — | — | — | $100K | $900K | |
| $44.59M | $47.07M | $51.63M | $53.82M | $55.96M | $57.4M | $57.17M | $57.17M | $61.42M | $60.31M | $58.07M | $61.73M | |
| $154.25M | — | — | — | — | — | — | — | — | $146.65M | $149.35M | $253.46M | |
| $269.07M | $277.53M | $295.27M | $265.4M | $272.72M | $228.53M | $195.89M | $222.32M | $235.59M | $229.44M | $274.3M | $390.79M | |
| $12.59M | $13.72M | -$10.43M | $35.52M | -$54M | -$37.15M | -$71.64M | -$54.33M | -$68.41M | -$129.64M | -$174.89M | -$38.94M | |
| — | 6.02% | -3.84% | 12.71% | -24.85% | -21.73% | -50.51% | -31.14% | -38.19% | -74.6% | -81.1% | -10.56% | |
| $57.18M | $60.79M | $41.2M | $89.34M | $1.96M | $20.25M | -$14.47M | $2.84M | -$7M | -$69.34M | -$116.82M | $22.79M | |
| $34.7M | $36.05M | $40.63M | $37.5M | $29.71M | $28.11M | $30.69M | $28.96M | $26.73M | $16.04M | $10.01M | $4.12M | |
| $1.91M | $1.86M | $1.77M | $1.44M | $784K | $1.3M | $1.27M | $1.39M | $1.17M | $1.8M | $4.46M | $836K | |
| -$29.83M | -$32.78M | -$72.62M | -$39.59M | -$16.08M | $43.78M | -$26.47M | -$30.15M | -$24.02M | $11.85M | -$15.42M | -$13.64M | |
| $892K | $1.73M | $2.31M | $3.56M | $7.01M | $15.08M | -$8.16M | -$14.46M | -$4.01M | $3.85M | -$6.31M | $8.76M | |
| -$17.24M | -$19.07M | -$83.05M | -$4.07M | -$70.08M | $6.63M | -$98.11M | -$84.47M | -$92.43M | -$117.79M | -$190.31M | -$52.58M | |
| $11.81M | $10.51M | -$2.62M | $8.8M | $8.58M | $11.49M | -$22.92M | -$7.97M | -$13.46M | -$74.41M | -$63.47M | -$16.97M | |
| -$28.16M | -$27.84M | -$78.12M | -$9.31M | -$71.65M | $33.14M | -$78.92M | -$92.84M | -$77.61M | -$32.9M | -$132.05M | -$27.25M | |
| — | -12.22% | -28.79% | -3.33% | -32.97% | 19.38% | -55.64% | -53.22% | -43.32% | -18.93% | -61.24% | -7.39% | |
| — | — | $0 | $0 | $1000 | $1000 | -$4.07M | -$5.86M | -$4.44M | -$5.64M | -$1.1M | $403K | |
| -$26.73M | -$24.64M | -$78.56M | -$8.58M | -$72.86M | $38.4M | -$77.67M | -$74.5M | -$81.9M | -$34.06M | -$137.29M | -$29.7M | |
| USD/shares | — | -$1.06 | -$2.82 | -$0.34 | -$2.69 | $1.30 | -$3.18 | -$3.95 | — | -$1.87 | -$7.47 | -$1.54 |
| USD/shares | — | -$1.06 | -$2.82 | -$0.34 | -$2.69 | $1.30 | -$3.18 | -$3.95 | — | — | — | — |
| shares | — | 26.22M | 27.66M | 27.08M | 26.63M | 25.44M | 24.79M | 23.51M | 20.93M | 17.6M | 17.67M | 17.67M |
| shares | — | 26.22M | 27.66M | 27.08M | 26.63M | 25.5M | 24.79M | 23.51M | 20.93M | 17.6M | 17.67M | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2023–FY2025: $7.09M in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
2.33×
EV/EBIT
40.12×
P/E (TTM)
—
Marine Shipping median 15.62×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Africa and Europe | $93,015,000 | $104,682,000 | $90,311,000 | $59,897,000 | $42,930,000 | $47,533,000 | $57,730,000 | — |
| Middle East and Asia | $56,234,000 | $72,325,000 | $70,752,000 | $52,842,000 | $53,672,000 | $54,209,000 | $55,981,000 | $49,185,000 |
| Latin America | $42,257,000 | $58,555,000 | $58,920,000 | $43,786,000 | $53,696,000 | $24,890,000 | $16,419,000 | $23,532,000 |
| United States | $36,326,000 | $35,799,000 | $59,528,000 | $60,800,000 | $20,643,000 | $15,205,000 | $44,323,000 | $53,564,000 |
| Africa | — | — | — | — | — | — | — | $51,508,000 |
| Europe | — | — | — | — | — | — | — | $1,372,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Time Charter | $215,381,000 | $254,320,000 | $251,385,000 | $203,534,000 | $159,835,000 | $133,454,000 | $157,052,000 | $150,064,000 |
| Other Marine Services | $9,216,000 | $15,577,000 | $26,666,000 | $12,417,000 | $7,073,000 | $5,528,000 | $12,270,000 | $24,462,000 |
| Bareboat Charter | $3,235,000 | $1,464,000 | $1,460,000 | $1,374,000 | $4,033,000 | $2,855,000 | $5,131,000 | $4,635,000 |
Key facts
CIK
1690334
CUSIP
78413P101
13F (30d)
11 filings
11 filers
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