SEG (Seaport Entertainment Group Inc.) Stock Financials & Earnings | Market Cap Arena

SEG (Seaport Entertainment Group Inc.) Stock Financials & Earnings | Market Cap Arena

SEGSeaport 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

Revenue & Profitability

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

Valuation

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	—

Operating 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

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

OpEx vs Revenue Growth (YoY)

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%

Stock-Based Compensation

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%

OpEx Breakdown

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

Revenue Segments

Quarter	Entertainment	Hospitality Revenue	Other Revenue	Rental Revenue
Q1 25	$4M	$8M	$336K	$4M
Q2 25	$20M	$15M	$484K	$4M

War Chest

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

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%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 21	—	—
FY 22	—	—
FY 23	—	—
FY 24	$1M	90
FY 25	$208K	627