SMHI (SEACOR Marine Holdings Inc.) Stock Financials & Earnings | Market Cap Arena

SMHI (SEACOR Marine Holdings Inc.) Stock Financials & Earnings | Market Cap Arena

SMHISEACOR Marine Holdings Inc.

Mkt Cap$201M

Industrials·Marine Shipping·🇺🇸 United States·NYSE

Revenue (TTM)$228M

Net Income (TTM)-$28M

EPS (TTM)-$1.02

Free Cash Flow (TTM)-$85M

Gross Margin20.2%

Op. Margin6.0%

Net Margin-12.2%

FCF Margin-37.4%

P/S Ratio (TTM)0.9x

P/E Ratio (TTM)—

YoY Rev Growth-16.0%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$61M	$8M	$185K
Q2 23	$68M	$16M	$3M
Q3 23	$76M	$23M	$10M
Q4 23	$77M	$16M	$23M
Q1 24	$63M	$1M	-$11M
Q2 24	$70M	$7M	-$4M
Q3 24	$69M	$3M	-$6M
Q4 24	$70M	$10M	$11M
Q1 25	$55M	$424K	-$5M
Q2 25	$61M	-$1M	$6M
Q3 25	$59M	-$895K	$18M
Q4 25	$52M	$48M	-$5M

Valuation

Quarter	P/S	P/E
Q1 23	0.9x	—
Q2 23	0.8x	—
Q3 23	0.8x	—
Q4 23	0.7x	—
Q1 24	0.7x	—
Q2 24	0.7x	—
Q3 24	0.7x	—
Q4 24	0.7x	—
Q1 25	0.8x	—
Q2 25	0.8x	—
Q3 25	0.8x	—
Q4 25	0.9x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	-$552K	-$1M
Q2 23	$4M	$4M
Q3 23	$7M	$644K
Q4 23	-$1M	-$5M
Q1 24	-$7M	-$11M
Q2 24	-$12M	-$13M
Q3 24	$626K	$416K
Q4 24	$9M	$6M
Q1 25	-$11M	-$32M
Q2 25	-$2M	-$12M
Q3 25	-$11M	-$20M
Q4 25	-$12M	-$21M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$470K
Q2 23	$35K
Q3 23	$6M
Q4 23	$4M
Q1 24	$3M
Q2 24	$658K
Q3 24	$210K
Q4 24	$3M
Q1 25	$21M
Q2 25	$10M
Q3 25	$9M
Q4 25	$8M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+34.3%	-2.7%
Q2 23	+26.5%	-5.9%
Q3 23	+26.4%	-7.0%
Q4 23	+33.1%	-20.4%
Q1 24	+2.6%	+20.2%
Q2 24	+2.3%	+12.8%
Q3 24	-8.8%	+14.7%
Q4 24	-9.4%	+8.8%
Q1 25	-11.6%	-17.2%
Q2 25	-13.0%	-25.8%
Q3 25	-14.1%	-45.5%
Q4 25	-25.0%	-2.9%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$1M	2.0%
Q2 23	$2M	2.5%
Q3 23	$2M	2.0%
Q4 23	$2M	2.0%
Q1 24	$2M	2.6%
Q2 24	$2M	2.3%
Q3 24	$2M	2.3%
Q4 24	$2M	2.3%
Q1 25	$2M	2.9%
Q2 25	$2M	2.5%
Q3 25	$2M	2.6%
Q4 25	$2M	3.1%

OpEx Breakdown

Quarter	G&A
Q1 23	$12M
Q2 23	$14M
Q3 23	$12M
Q4 23	$12M
Q1 24	$12M
Q2 24	$11M
Q3 24	$11M
Q4 24	$11M
Q1 25	$11M
Q2 25	$12M
Q3 25	$11M
Q4 25	$13M

Revenue Segments

Quarter	Time Charter
Q4 25	$50M

Revenue by Geography

Quarter	Africa And Europe	Latin America	Middle East And Asia	United States
Q1 23	$18M	$16M	$16M	$10M
Q2 23	$23M	$14M	$20M	$9M
Q3 23	$23M	$14M	$16M	$22M
Q4 23	$25M	$15M	$19M	$18M
Q1 24	$21M	$17M	$17M	$8M
Q2 24	$28M	$15M	$19M	$8M
Q3 24	$32M	$12M	$17M	$8M
Q4 24	$24M	$14M	$20M	$12M
Q1 25	$22M	$11M	$16M	$7M
Q2 25	$25M	$9M	$13M	$13M
Q3 25	$23M	$12M	$13M	$11M
Q4 25	$23M	$10M	$15M	$5M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$41M	$0	$41M
Q2 23	$41M	$0	$41M
Q3 23	$56M	$0	$56M
Q4 23	$67M	$0	$67M
Q1 24	$60M	$0	$60M
Q2 24	$41M	$0	$41M
Q3 24	$36M	$0	$36M
Q4 24	$59M	$0	$59M
Q1 25	$43M	$0	$43M
Q2 25	$34M	$0	$34M
Q3 25	$91M	$0	$91M
Q4 25	$69M	$0	$69M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	27M	+0.6%
Q2 23	27M	+1.2%
Q3 23	27M	+0.2%
Q4 23	28M	+4.5%
Q1 24	27M	-3.7%
Q2 24	28M	+1.4%
Q3 24	28M	+0.2%
Q4 24	28M	+0.0%
Q1 25	28M	+0.5%
Q2 25	26M	-8.0%
Q3 25	26M	+0.8%
Q4 25	26M	+1.3%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	—	—
FY 15	—	—
FY 16	—	—
FY 17	$68K	2K
FY 18	$85K	2K
FY 19	$108K	2K
FY 20	$102K	1K
FY 21	$106K	2K
FY 22	$169K	1K
FY 23	$223K	1K
FY 24	$219K	1K
FY 25	$256K	889