SEG Q4 2024 Earnings — Seaport Entertainment Group Inc. Revenue & Financial Results | Market Cap Arena

SEGSeaport Entertainment Group Inc.

$281M

Q4 2024 Earnings

Real Estate Real Estate - Services

Income Statement

Revenue

$23M-0.3% YoY

Gross Profit

$6M26.2% margin

Operating Income

-$25M-110.5% margin

Net Income

-$42M-182.2% margin

EPS (Diluted)

$-3.63

QoQ Revenue Growth

-42.5%

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$8M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$744M

Total Liabilities

$172M

Stockholders' Equity

$561M

Cash & Equivalents

$166M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$23M	$23M	-0.3%
Gross Profit	$6M	$5M	+20.5%
Operating Income	-$25M	-$45M	+44.1%
Net Income	-$42M	-$58M	+27.6%

Revenue Segments

Rental Revenue

$13M52%

Hospitality Revenue

$12M48%

Other Revenue

$21,0000%