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SEG (Seaport Entertainment Group Inc.) Stock Financials & Earnings | Market Cap Arena
SEG
Seaport Entertainment Group Inc.
Mkt Cap
$281M
Real Estate
·
Real Estate - Services
·
🇺🇸 United States
·
NYSE
Revenue (TTM)
$130M
Net Income (TTM)
-$117M
EPS (TTM)
-$9.18
Free Cash Flow (TTM)
-$71M
Gross Margin
-23.1%
Op. Margin
-55.9%
Net Margin
-89.5%
FCF Margin
-54.3%
P/S Ratio (TTM)
2.2x
P/E Ratio (TTM)
—
YoY Rev Growth
+17.5%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$15M
$2M
-$26M
Q2 23
$38M
$14M
-$17M
Q3 23
$40M
$16M
-$689M
Q4 23
$23M
$5M
-$45M
Q1 24
$15M
$2M
-$31M
Q2 24
$34M
$13M
-$25M
Q3 24
$40M
$13M
-$20M
Q4 24
$23M
$6M
-$25M
Q1 25
$16M
-$7M
-$33M
Q2 25
$40M
$7M
-$16M
Q3 25
$45M
-$2M
-$27M
Q4 25
$29M
-$28M
$3M
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
—
—
Q2 23
—
—
Q3 23
—
—
Q4 23
2.4x
—
Q1 24
2.4x
—
Q2 24
2.5x
—
Q3 24
2.5x
—
Q4 24
2.5x
—
Q1 25
2.5x
—
Q2 25
2.4x
—
Q3 25
2.3x
—
Q4 25
2.2x
—
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
-$8M
-$13M
Q2 23
$273K
-$4M
Q3 23
-$20M
-$26M
Q4 23
-$23M
-$27M
Q1 24
-$19M
-$21M
Q2 24
-$20M
-$21M
Q3 24
-$9M
-$9M
Q4 24
-$5M
-$8M
Q1 25
-$20M
-$35M
Q2 25
$2M
$2M
Q3 25
-$3M
-$3M
Q4 25
-$20M
-$35M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$5M
Q2 23
$5M
Q3 23
$5M
Q4 23
$4M
Q1 24
$2M
Q2 24
$462K
Q3 24
$658K
Q4 24
$4M
Q1 25
$14M
Q2 25
$0
Q3 25
$0
Q4 25
$14M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 24
-1.6%
+11.6%
Q2 24
-9.6%
+9.3%
Q3 24
-1.9%
-91.8%
Q4 24
-0.3%
-29.4%
Q1 25
+10.7%
+6.4%
Q2 25
+17.3%
-5.7%
Q3 25
+13.5%
+21.4%
Q4 25
+29.1%
-45.3%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$292K
2.0%
Q2 23
$242K
0.6%
Q3 23
$673K
1.7%
Q4 23
$288K
1.3%
Q1 24
$658K
4.5%
Q2 24
-$592K
-1.7%
Q3 24
$892K
2.2%
Q4 24
$2M
10.4%
Q1 25
$2M
12.7%
Q2 25
$0
0.0%
Q3 25
$10M
23.0%
Q4 25
$1M
3.6%
marketcaparena.com
OpEx Breakdown
G&A
Quarter
G&A
Q1 23
$5M
Q2 23
$7M
Q3 23
$7M
Q4 23
$31M
Q1 24
$17M
Q2 24
$19M
Q3 24
$18M
Q4 24
$10M
Q1 25
$10M
Q2 25
$8M
Q3 25
$18M
Q4 25
$7M
marketcaparena.com
Revenue Segments
Entertainment
Hospitality Revenue
Other Revenue
Rental Revenue
Quarter
Entertainment
Hospitality Revenue
Other Revenue
Rental Revenue
Q1 25
$4M
$8M
$336K
$4M
Q2 25
$20M
$15M
$484K
$4M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q4 23
$2M
$0
$2M
Q1 24
$200M
$0
$200M
Q2 24
$3M
$0
$3M
Q3 24
$24M
$0
$24M
Q4 24
$166M
$0
$166M
Q1 25
$130M
$0
$130M
Q2 25
$123M
$0
$123M
Q3 25
$106M
$0
$106M
Q4 25
$78M
$0
$78M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
13M
—
Q2 23
13M
+0.0%
Q3 23
15M
+16.1%
Q4 23
15M
+0.0%
Q1 24
13M
-13.9%
Q2 24
6M
-55.6%
Q3 24
6M
-1.1%
Q4 24
11M
+107.8%
Q1 25
13M
+10.6%
Q2 25
13M
+0.0%
Q3 25
13M
+0.2%
Q4 25
13M
-0.0%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 21
—
—
FY 22
—
—
FY 23
—
—
FY 24
$1M
90
FY 25
$208K
627
marketcaparena.com