USEA · United Maritime Corp · Financials
Market Cap
$28.52M
Shares
9.54M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$37.79M
-16.8%
FY2025
Net Income
-$6.19M
-82.9%
FY2025
Operating Margin
-1.2%
-11.8pp
FY2025
Diluted EPS
-$0.70
-79.5%
FY2025
Operating Cash Flow
$2.21M
-32.2%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
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| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| $37.79M | $45.44M | $36.07M | |
| $32.34M | $45.44M | $31.75M | |
| $4.31M | $4.01M | $6.02M | |
| -$455K | $4.82M | $7.08M | |
| -1.2% | 10.6% | 19.63% | |
| $6.37M | $8.42M | $7.18M | |
| $218K | $314K | $430K | |
| -$5.76M | -$8.2M | -$6.86M | |
| -$86K | -$142K | $0 | |
| -$6.19M | -$3.38M | $221K | |
| -16.38% | -7.45% | 0.61% | |
| -$26K | $0 | $0 | |
| -$6.19M | -$3.38M | $126K | |
| -$6.18M | -$3.39M | $221K | |
| USD/shares | -$0.70 | -$0.39 | $0.02 |
| USD/shares | -$0.70 | -$0.39 | $0.02 |
| shares | 8.87M | 8.71M | 8.36M |
| shares | 8.87M | 8.71M | 8.36M |
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.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2023–FY2025: $1.35M in buybacks, $13.13M in dividends.
Debt Profile
No verified debt profile is available yet. This does not establish that the company has no debt or covenants.