SEG Q1 2025 Earnings — Seaport Entertainment Group Inc. Revenue & Financial Results | Market Cap Arena

SEGSeaport Entertainment Group Inc.

$281M

Q1 2025 Earnings

Real Estate Real Estate - Services

Income Statement

Revenue

$16M+10.7% YoY

Gross Profit

-$7M-42.0% margin

Operating Income

-$33M-203.5% margin

Net Income

-$32M-198.4% margin

EPS (Diluted)

$-2.51

QoQ Revenue Growth

-29.7%

Cash Flow

Operating Cash Flow

-$20M

Free Cash Flow

-$35M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$718M

Total Liabilities

$177M

Stockholders' Equity

$531M

Cash & Equivalents

$130M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$16M	$15M	+10.7%
Gross Profit	-$7M	$2M	-462.5%
Operating Income	-$33M	-$31M	-4.4%
Net Income	-$32M	-$44M	+27.7%

Revenue Segments

Hospitality Revenue

$8M48%

Entertainment

$4M26%

Rental Revenue

$4M24%

Other Revenue

$336,0002%