SEG Q3 2024 Earnings — Seaport Entertainment Group Inc. Revenue & Financial Results | Market Cap Arena

SEGSeaport Entertainment Group Inc.

$281M

Q3 2024 Earnings

Real Estate Real Estate - Services

Income Statement

Revenue

$40M-1.9% YoY

Gross Profit

$13M33.1% margin

Operating Income

-$20M-50.4% margin

Net Income

-$33M-81.9% margin

EPS (Diluted)

$-5.89

QoQ Revenue Growth

+17.0%

Cash Flow

Operating Cash Flow

-$9M

Free Cash Flow

-$9M

Stock-Based Comp.

$892,000

Balance Sheet

Total Assets

$623M

Total Liabilities

$179M

Stockholders' Equity

$434M

Cash & Equivalents

$24M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$40M	$40M	-1.9%
Gross Profit	$13M	$16M	-17.0%
Operating Income	-$20M	-$689M	+97.1%
Net Income	-$33M	-$736M	+95.6%

Revenue Segments

Hospitality Revenue

$9M59%

Rental Revenue

$6M41%

Other Revenue

$12,0000%