SEG Q3 2025 Earnings — Seaport Entertainment Group Inc. Revenue & Financial Results | Market Cap Arena

SEGSeaport Entertainment Group Inc.

$281M

Q3 2025 Earnings

Real Estate Real Estate - Services

Income Statement

Revenue

$45M+13.5% YoY

Gross Profit

-$2M-4.4% margin

Operating Income

-$27M-60.8% margin

Net Income

-$33M-73.7% margin

EPS (Diluted)

$-2.61

QoQ Revenue Growth

+13.2%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$3M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$699M

Total Liabilities

$203M

Stockholders' Equity

$486M

Cash & Equivalents

$106M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$45M	$40M	+13.5%
Gross Profit	-$2M	$13M	-115.0%
Operating Income	-$27M	-$20M	-37.0%
Net Income	-$33M	-$33M	-2.2%

Revenue Segments

Hospitality

$17M73%

Rental

$6M25%

Other

$682,0003%