SEG Q4 2025 Earnings — Seaport Entertainment Group Inc. Revenue & Financial Results | Market Cap Arena

SEGSeaport Entertainment Group Inc.

$281M

Q4 2025 Earnings

Real Estate Real Estate - Services

Income Statement

Revenue

$29M+29.1% YoY

Gross Profit

-$28M-95.3% margin

Operating Income

$3M10.8% margin

Net Income

-$37M-125.0% margin

EPS (Diluted)

$-2.90

QoQ Revenue Growth

-34.5%

Cash Flow

Operating Cash Flow

-$20M

Free Cash Flow

-$35M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$650M

Total Liabilities

$184M

Stockholders' Equity

$457M

Cash & Equivalents

$78M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$29M	$23M	+29.1%
Gross Profit	-$28M	$6M	-568.7%
Operating Income	$3M	-$25M	+112.6%
Net Income	-$37M	-$42M	+11.4%

Revenue Segments

Hospitality

$35M72%

Rental

$12M25%

Other

$1M3%