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    SEACOR Marine Holdings Inc.

    Company overview

    Market capitalization
    $229.82M
    Employees
    889
    Latest publication
    2026-09-29
    About SEACOR Marine Holdings Inc.

    SEACOR Marine Holdings Inc. provides marine and support transportation services to offshore energy facilities worldwide. The company engages in the operation and management of a fleet of offshore support vessels that deliver cargo and personnel to offshore installations, including offshore wind farms; assisting in offshore operations for production and storage facilities; and carrying and launching of equipment used underwater in drilling and well installation, maintenance, inspection and repair. It also provides construction, well work-over, offshore wind farm installation and decommissioning support services; emergency response services; and accommodations for technicians and specialists. As of December 31, 2025, the Company operated a fleet of 44 support vessels, of which all were owned. It serves integrated national and international oil companies, independent oil and natural gas exploration and production companies, and oil field service and construction companies, as well as offshore wind farm operators and offshore wind farm installation and maintenance companies. SEACOR Marine Holdings Inc. was founded in 1989 and is headquartered in Houston, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USDQ1 20232023-03-31 · USD
    Total Revenue54,630,000USD59,194,000USD60,810,000USD69,808,000USD77,073,000USD75,574,000USD68,319,000USD61,209,000USD
    Cost Of Revenue46,950,000USD60,089,000USD61,908,000USD59,952,000USD60,960,000USD52,929,000USD52,003,000USD52,991,000USD
    Gross Profit7,680,000USD-895,000USD-1,098,000USD9,856,000USD16,113,000USD22,645,000USD16,316,000USD8,218,000USD
    General And Administrative Expenses12,343,000USD———————
    Total Operating Expenses-8,286,000USD-18,961,000USD-7,165,000USD-736,000USD-6,510,000USD12,812,000USD13,439,000USD8,033,000USD
    Operating Income15,966,000USD18,066,000USD6,067,000USD10,592,000USD22,623,000USD9,833,000USD2,877,000USD185,000USD
    Total Other Income Expense Net-8,778,000USD-3,662,000USD-10,286,000USD-39,163,000USD-10,516,000USD-8,356,000USD-8,544,000USD-8,617,000USD
    Interest Income443,000USD297,000USD372,000USD372,000USD222,000USD340,000USD422,000USD460,000USD
    Interest Expense8,244,000USD8,947,000USD8,844,000USD10,001,000USD10,444,000USD9,536,000USD8,736,000USD8,788,000USD
    Depreciation And Amortization10,718,000USD12,125,000USD12,090,000USD12,879,000USD13,022,000USD13,462,000USD13,575,000USD13,762,000USD
    Income Before Tax7,188,000USD14,404,000USD-4,219,000USD-28,571,000USD12,107,000USD1,477,000USD-5,667,000USD-8,432,000USD
    Income Tax Expense3,951,000USD5,410,000USD2,508,000USD-2,345,000USD6,378,000USD2,360,000USD-1,096,000USD1,157,000USD
    Equity Method Income Loss56,000USD———————
    Net Income3,293,000USD8,994,000USD-6,727,000USD-26,226,000USD5,729,000USD-883,000USD-4,571,000USD-9,589,000USD
    Selling General Administrative—11,269,000USD11,998,000USD10,888,000USD11,547,000USD12,300,000USD13,704,000USD11,632,000USD
    Unclassified Operating Expenses—-30,230,000USD-19,163,000USD-11,624,000USD-18,057,000USD——-3,599,000USD
    Net Interest Income—-8,650,000USD-8,472,000USD-9,629,000USD-10,222,000USD-9,196,000USD-8,314,000USD-8,328,000USD
    Tax Provision—5,410,000USD2,508,000USD-2,345,000USD6,378,000USD2,360,000USD-1,096,000USD1,157,000USD
    Net Income From Continuing Ops—8,994,000USD-6,727,000USD-26,226,000USD5,729,000USD-883,000USD-4,944,000USD-10,125,000USD
    Ebit—22,958,000USD4,407,000USD-20,000,000USD22,177,000USD8,740,000USD2,696,000USD-180,000USD
    Ebitda—35,083,000USD16,497,000USD-7,121,000USD35,199,000USD22,202,000USD16,271,000USD13,582,000USD
    Reconciled Depreciation—12,125,000USD12,090,000USD12,879,000USD13,022,000USD13,462,000USD13,575,000USD13,762,000USD
    Minority Interest————0USD0USD0USD—
    Net Income Applicable To Common Shares—————-883,000USD-4,571,000USD-9,589,000USD
    Non Operating Income Net Other——————192,000USD171,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20232023-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USD
    Total Revenue227,832,000USD279,511,000USD529,944,000USD567,263,000USD
    Cost Of Revenue181,772,000USD216,219,000USD365,092,000USD382,045,000USD
    Gross Profit46,060,000USD63,292,000USD164,852,000USD185,218,000USD
    Selling General Administrative47,483,000USD49,183,000USD58,353,000USD60,279,000USD
    Unclassified Operating Expenses-15,139,000USD-21,409,000USD30,525,000USD44,305,000USD
    Total Operating Expenses32,344,000USD27,774,000USD88,878,000USD104,584,000USD
    Operating Income13,716,000USD35,518,000USD41,884,000USD59,515,000USD
    Interest Income1,856,000USD1,444,000USD——
    Interest Expense36,050,000USD37,504,000USD0USD—
    Net Interest Income-34,194,000USD-36,060,000USD——
    Income Before Tax-19,065,000USD-515,000USD70,021,000USD69,550,000USD
    Income Tax Expense8,779,000USD8,799,000USD21,031,000USD19,551,000USD
    Tax Provision10,510,000USD8,799,000USD——
    Net Income-27,844,000USD-9,314,000USD48,076,000USD49,717,000USD
    Net Income From Continuing Ops-27,844,000USD-9,314,000USD48,990,000USD—
    Ebit16,985,000USD33,433,000USD41,884,000USD59,515,000USD
    Ebitda64,055,000USD87,254,000USD106,499,000USD124,939,000USD
    Depreciation And Amortization47,070,000USD53,821,000USD64,615,000USD65,424,000USD
    Reconciled Depreciation47,070,000USD53,821,000USD——
    Total Other Income Expense Net-32,781,000USD-36,033,000USD28,137,000USD10,035,000USD
    Minority Interest—0USD8,850,000USD—
    Net Income Applicable To Common Shares——48,076,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets633,324,000USD640,747,000USD660,601,000USD692,498,000USD680,030,000USD694,164,000USD727,111,000USD709,444,000USD
    Cash And Equivalents55,397,000USD———————
    Total Current Assets168,320,000USD171,658,000USD179,784,000USD194,304,000USD133,043,000USD140,884,000USD173,651,000USD131,164,000USD
    Other Current Assets5,407,000USD56,094,000USD40,167,000USD20,703,000USD21,890,000USD20,710,000USD31,998,000USD7,175,000USD
    Other Non Current Assets1,925,000USD———————
    Total Liabilities381,012,000USD———————
    Total Current Liabilities70,768,000USD72,674,000USD70,729,000USD81,151,000USD81,473,000USD75,410,000USD85,042,000USD80,668,000USD
    Other Current Liabilities7,896,000USD———————
    Other Non Current Liabilities599,000USD———————
    Total Stockholder Equity251,991,000USD247,838,000USD264,672,000USD277,663,000USD267,475,000USD283,714,000USD298,001,000USD324,687,000USD
    Total Equity Including Noncontrolling Interest252,312,000USD———————
    Short Long Term Debt30,699,000USD30,350,000USD30,000,000USD30,000,000USD30,000,000USD30,000,000USD27,500,000USD28,605,000USD
    Long Term Debt289,503,000USD297,072,000USD304,644,000USD311,858,000USD310,980,000USD310,108,000USD317,339,000USD272,325,000USD
    Deferred Revenue639,000USD———————
    Net Receivables61,955,000USD74,097,000USD68,487,000USD80,096,000USD74,233,000USD74,359,000USD79,402,000USD85,249,000USD
    Inventory2,061,000USD2,746,000USD2,196,000USD2,552,000USD2,539,000USD2,827,000USD2,760,000USD3,139,000USD
    Property Plant Equipment Net460,056,000USD464,225,000USD476,024,000USD493,801,000USD543,119,000USD547,108,000USD548,342,000USD574,370,000USD
    Accounts Payable14,229,000USD16,355,000USD21,268,000USD25,928,000USD26,737,000USD28,445,000USD29,236,000USD22,744,000USD
    Short Term Debt549,000USD30,843,000USD30,417,000USD30,521,000USD30,554,000USD30,551,000USD28,123,000USD29,627,000USD
    Common Stock284,000USD284,000USD280,000USD281,000USD281,000USD293,000USD287,000USD287,000USD
    Retained Earnings-220,956,000USD-224,249,000USD-208,444,000USD-193,822,000USD-202,816,000USD-196,089,000USD-180,600,000USD-154,374,000USD
    Accumulated Other Comprehensive Income9,738,000USD9,669,000USD10,344,000USD10,294,000USD10,980,000USD8,234,000USD7,141,000USD9,223,000USD
    Total Liab—392,909,000USD395,929,000USD414,835,000USD412,234,000USD410,129,000USD428,789,000USD384,436,000USD
    Other Current Liab—24,554,000USD17,948,000USD22,903,000USD20,720,000USD13,866,000USD25,149,000USD25,825,000USD
    Capital Stock—284,000USD280,000USD281,000USD281,000USD293,000USD287,000USD287,000USD
    Cash—38,721,000USD68,934,000USD90,953,000USD34,381,000USD42,988,000USD59,491,000USD35,601,000USD
    Cash And Short Term Investments—38,721,000USD68,934,000USD90,953,000USD34,381,000USD42,988,000USD59,491,000USD35,601,000USD
    Current Deferred Revenue—922,000USD1,096,000USD1,799,000USD3,462,000USD2,548,000USD2,534,000USD2,472,000USD
    Net Debt—289,669,000USD266,742,000USD252,004,000USD307,979,000USD300,614,000USD288,973,000USD269,065,000USD
    Short Long Term Debt Total—328,390,000USD335,676,000USD342,957,000USD342,360,000USD343,602,000USD348,464,000USD304,666,000USD
    Long Term Investments—2,951,000USD2,938,000USD2,707,000USD2,310,000USD4,507,000USD3,541,000USD2,046,000USD
    Property Plant Equipment Gross—806,015,000USD817,124,000USD838,700,000USD920,384,000USD912,530,000USD906,542,000USD936,974,000USD
    Common Stock Shares Outstanding—25,784,915shares26,223,155shares25,887,710shares25,686,560shares27,908,000shares27,773,000shares27,773,000shares
    Non Current Assets Total—469,089,000USD480,817,000USD498,194,000USD546,987,000USD553,280,000USD553,460,000USD578,280,000USD
    Non Current Liabilities Total—320,235,000USD325,200,000USD333,684,000USD330,761,000USD334,719,000USD343,747,000USD303,768,000USD
    Non Current Liabilities Other—3,794,000USD565,000USD639,000USD625,000USD1,356,000USD1,369,000USD1,416,000USD
    Non Currrent Assets Other—1,913,000USD1,855,000USD1,686,000USD1,558,000USD1,665,000USD1,577,000USD1,864,000USD
    Net Working Capital—98,984,000USD109,055,000USD113,153,000USD51,570,000USD65,474,000USD88,609,000USD50,496,000USD
    Unclassified Current Liabilities—-30,350,000USD-30,000,000USD-30,000,000USD-30,000,000USD-30,000,000USD-27,500,000USD-28,605,000USD
    Unclassified Non Current Liabilities—19,369,000USD19,991,000USD21,187,000USD19,156,000USD23,255,000USD25,039,000USD30,027,000USD
    Unclassified Equity—461,850,000USD462,212,000USD460,629,000USD458,749,000USD470,983,000USD470,886,000USD469,264,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets660,601,000USD727,111,000USD780,336,000USD815,367,000USD912,502,000USD1,048,261,000USD1,009,193,000USD1,102,935,000USD
    Other Current Assets40,167,000USD31,998,000USD19,862,000USD12,886,000USD7,460,000USD53,465,000USD50,762,000USD30,410,000USD
    Total Liab395,929,000USD428,789,000USD406,112,000USD436,221,000USD465,961,000USD646,425,000USD530,269,000USD548,000,000USD
    Total Stockholder Equity264,672,000USD298,322,000USD373,903,000USD378,825,000USD446,221,000USD401,517,000USD457,492,000USD525,531,000USD
    Other Current Liab17,948,000USD25,149,000USD18,846,000USD16,536,000USD21,019,000USD54,635,000USD57,705,000USD44,012,000USD
    Common Stock280,000USD287,000USD280,000USD272,000USD262,000USD235,000USD219,000USD204,000USD
    Capital Stock280,000USD287,000USD280,000USD272,000USD262,000USD235,000USD219,000USD204,000USD
    Retained Earnings-208,444,000USD-180,600,000USD-102,425,000USD-93,111,000USD-22,907,000USD-51,839,000USD27,076,000USD126,834,000USD
    Cash68,934,000USD59,491,000USD67,455,000USD39,963,000USD37,619,000USD36,018,000USD81,382,000USD95,195,000USD
    Cash And Short Term Investments68,934,000USD59,491,000USD67,455,000USD39,963,000USD37,619,000USD36,018,000USD81,382,000USD95,195,000USD
    Total Current Assets179,784,000USD173,651,000USD164,686,000USD132,313,000USD108,778,000USD178,696,000USD194,661,000USD179,032,000USD
    Total Current Liabilities70,729,000USD85,042,000USD77,086,000USD121,162,000USD84,665,000USD131,804,000USD120,297,000USD83,617,000USD
    Current Deferred Revenue1,096,000USD2,534,000USD687,000USD2,333,000USD1,606,000USD7,759,000USD5,296,000USD1,327,000USD
    Net Debt266,742,000USD288,973,000USD253,615,000USD296,014,000USD333,725,000USD448,387,000USD316,285,000USD309,471,000USD
    Short Term Debt30,417,000USD28,123,000USD29,991,000USD64,338,000USD33,621,000USD39,443,000USD32,698,000USD16,812,000USD
    Short Long Term Debt30,000,000USD27,500,000USD28,365,000USD61,512,000USD31,602,000USD32,377,000USD17,802,000USD16,812,000USD
    Short Long Term Debt Total335,676,000USD348,464,000USD321,070,000USD335,977,000USD371,344,000USD484,405,000USD397,667,000USD404,666,000USD
    Long Term Debt304,644,000USD317,339,000USD287,544,000USD260,119,000USD332,762,000USD440,510,000USD380,251,000USD387,854,000USD
    Long Term Investments2,938,000USD3,541,000USD4,125,000USD3,024,000USD71,727,000USD75,308,000USD124,680,000USD121,773,000USD
    Net Receivables68,487,000USD79,402,000USD75,760,000USD77,341,000USD62,900,000USD88,637,000USD61,289,000USD66,340,000USD
    Inventory2,196,000USD2,760,000USD1,609,000USD2,123,000USD928,000USD576,000USD1,228,000USD3,443,000USD
    Accounts Payable21,268,000USD29,236,000USD27,562,000USD37,955,000USD28,419,000USD29,967,000USD24,598,000USD18,089,000USD
    Property Plant Equipment Net476,024,000USD548,342,000USD609,372,000USD678,035,000USD730,226,000USD760,925,000USD677,450,000USD770,379,000USD
    Property Plant Equipment Gross817,124,000USD906,542,000USD924,352,000USD665,016,000USD723,518,000USD760,925,000USD709,673,000USD770,379,000USD
    Accumulated Other Comprehensive Income10,344,000USD7,141,000USD7,577,000USD6,847,000USD8,055,000USD2,790,000USD1,548,000USD-16,788,000USD
    Common Stock Shares Outstanding26,223,155shares27,655,000shares27,082,391shares26,626,179shares25,495,527shares24,785,744shares23,513,925shares20,926,307shares
    Non Current Assets Total480,817,000USD553,460,000USD615,650,000USD683,054,000USD803,724,000USD869,565,000USD814,532,000USD923,903,000USD
    Non Current Liabilities Total325,200,000USD343,747,000USD329,026,000USD315,059,000USD381,296,000USD514,621,000USD409,972,000USD464,383,000USD
    Non Current Liabilities Other565,000USD1,369,000USD2,229,000USD274,280,000USD340,614,000USD448,199,000USD16,091,000USD—
    Non Currrent Assets Other1,855,000USD1,577,000USD2,153,000USD1,995,000USD1,771,000USD2,602,000USD16,251,000USD31,751,000USD
    Net Working Capital109,055,000USD88,609,000USD87,600,000USD11,151,000USD24,113,000USD46,892,000USD63,729,000USD95,415,000USD
    Unclassified Current Liabilities-30,000,000USD-27,500,000USD-28,365,000USD-61,512,000USD-31,602,000USD-32,377,000USD-17,802,000USD-13,435,000USD
    Unclassified Non Current Liabilities19,991,000USD25,039,000USD39,253,000USD-303,539,000USD-376,335,000USD-448,975,000USD-70,483,000USD—
    Unclassified Equity462,212,000USD471,207,000USD468,191,000USD466,397,000USD461,669,000USD450,944,000USD429,099,000USD415,168,000USD
    Other Assets——1USD1,995,000USD1,716,226,000USD2,602,000USD16,119,000USD57,899,000USD
    Deferred Long Term Liab———40,779,000USD40,682,000USD35,824,000USD39,110,000USD—
    Other Liab———43,420,000USD43,573,000USD39,063,000USD45,003,000USD76,532,000USD
    Treasury Stock———-1,852,000USD-1,120,000USD-848,000USD-669,000USD-91,000USD
    Net Tangible Assets———378,825,000USD446,221,000USD401,517,000USD457,492,000USD525,531,000USD
    Unclassified Non Current Assets————-1,716,226,000USD28,128,000USD-19,968,000USD-57,899,000USD
    Short Term Investments—————75,308,000USD——
    Unclassified Current Assets—————-75,308,000USD—-16,356,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-15,805,000USD-14,622,000USD8,994,000USD-6,727,000USD-15,489,000USD-26,226,000USD-16,346,000USD-12,483,000USD
    Depreciation10,330,000USD10,045,000USD12,125,000USD12,090,000USD12,810,000USD12,879,000USD12,928,000USD12,939,000USD
    Stock Based Compensation1,383,000USD1,633,000USD1,559,000USD1,510,000USD1,627,000USD1,622,000USD1,604,000USD1,587,000USD
    Other Non Cash Items-7,640,000USD-8,468,000USD-30,080,000USD-14,087,000USD-6,137,000USD16,539,000USD2,776,000USD3,201,000USD
    Change To Account Receivables-5,735,000USD12,222,000USD-6,700,000USD284,000USD5,333,000USD5,449,000USD-7,412,000USD-6,928,000USD
    Change In Working Capital-2,919,000USD446,000USD-5,536,000USD7,119,000USD-2,552,000USD8,480,000USD2,945,000USD-13,701,000USD
    Total Cash From Operating Activities-15,133,000USD-12,199,000USD-10,659,000USD-2,077,000USD-11,466,000USD8,528,000USD626,000USD-12,247,000USD
    Capital Expenditures-6,088,000USD-8,427,000USD-9,348,000USD-10,213,000USD-20,795,000USD-3,010,000USD-210,000USD-658,000USD
    Free Cash Flow-21,221,000USD-20,626,000USD-20,007,000USD-12,290,000USD-32,261,000USD5,518,000USD416,000USD-12,905,000USD
    Total Cashflows From Investing Activities6,690,000USD4,660,000USD66,720,000USD21,379,000USD-12,323,000USD19,431,000USD2,121,000USD-572,000USD
    Net Borrowings-7,503,000USD-7,504,000USD595,000USD197,000USD-5,009,000USD13,988,000USD-7,780,000USD—
    Total Cash From Financing Activities-9,240,000USD-7,556,000USD595,000USD-13,175,000USD-6,923,000USD10,317,000USD-7,742,000USD-6,479,000USD
    Change In Cash-17,684,000USD-15,092,000USD56,653,000USD6,127,000USD-30,712,000USD38,276,000USD-4,996,000USD-19,299,000USD
    Begin Period Cash Flow93,116,000USD108,208,000USD51,555,000USD45,428,000USD76,140,000USD37,864,000USD42,860,000USD62,159,000USD
    End Period Cash Flow75,432,000USD93,116,000USD108,208,000USD51,555,000USD45,428,000USD76,140,000USD37,864,000USD42,860,000USD
    Other Cashflows From Investing Activities12,778,000USD13,087,000USD76,068,000USD31,592,000USD8,472,000USD22,441,000USD2,331,000USD86,000USD
    Other Cashflows From Financing Activities-1,740,000USD-56,000USD-3,000USD-15,000USD-396,000USD-3,671,000USD-10,000USD-48,000USD
    Sale Purchase Of Stock—0USD0USD-13,757,000USD-1,518,000USD3,889,000USD3,889,000USD-39,000USD
    Unclassified Operating Cash Flow—-1,233,000USD2,279,000USD-1,982,000USD-1,725,000USD-4,766,000USD-3,281,000USD-3,790,000USD
    Investments——66,720,000USD21,379,000USD-12,323,000USD19,431,000USD2,121,000USD-572,000USD
    Unclassified Investing Cash Flow——-66,720,000USD-21,379,000USD12,323,000USD-19,431,000USD-2,121,000USD—
    Dividends Paid———-3,199,000USD—-2,241,000USD-2,916,000USD—
    Unclassified Financing Cash Flow———3,599,000USD—-1,648,000USD—-6,392,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income-78,124,000USD-9,314,000USD-71,650,000USD10,211,000USD-79,279,000USD-98,334,000USD-82,052,000USD-38,540,000USD
    Depreciation51,628,000USD53,821,000USD55,957,000USD57,395,000USD57,167,000USD64,012,000USD72,246,000USD62,779,000USD
    Stock Based Compensation6,458,000USD6,000,000USD4,597,000USD5,447,000USD4,824,000USD5,940,000USD4,387,000USD1,407,000USD
    Other Non Cash Items26,628,000USD-8,384,000USD-8,428,000USD-80,243,000USD40,326,000USD43,789,000USD11,784,000USD41,390,000USD
    Change To Account Receivables-4,600,000USD-17,215,000USD-652,000USD22,437,000USD-30,165,000USD8,487,000USD-18,980,000USD28,937,000USD
    Change In Working Capital-3,170,000USD-28,115,000USD9,408,000USD26,021,000USD-41,978,000USD12,899,000USD-36,653,000USD28,709,000USD
    Total Cash From Operating Activities-10,262,000USD8,947,000USD-14,616,000USD18,244,000USD-21,506,000USD15,439,000USD-53,025,000USD34,739,000USD
    Capital Expenditures-7,294,000USD-10,604,000USD-462,000USD-7,003,000USD-20,808,000USD-60,596,000USD-51,980,000USD-69,021,000USD
    Free Cash Flow-17,556,000USD-1,657,000USD-15,078,000USD11,241,000USD-42,314,000USD-45,157,000USD-105,005,000USD-34,282,000USD
    Investments17,564,000USD49,126,000USD66,528,000USD6,434,000USD-491,000USD-17,395,000USD-19,329,000USD-32,262,000USD
    Total Cashflows From Investing Activities17,564,000USD49,126,000USD57,800,000USD62,358,000USD-4,495,000USD21,211,000USD-31,149,000USD-32,262,000USD
    Net Borrowings-7,873,000USD-12,825,000USD-40,423,000USD-78,154,000USD-22,601,000USD-23,974,000USD12,612,000USD-5,381,000USD
    Total Cash From Financing Activities-15,293,000USD-16,990,000USD-41,355,000USD-78,898,000USD-21,657,000USD-25,942,000USD69,250,000USD-11,730,000USD
    Dividends Paid-2,241,000USD—-732,000USD-272,000USD-176,000USD-1,724,000USD-1,724,000USD-2,656,000USD
    Sale Purchase Of Stock0USD-2,368,000USD-732,000USD-272,000USD-178,000USD-41,272,000USD1,724,000USD-3,693,000USD
    Issuance Of Capital Stock0USD24,000USD0USD10,000USD——42,996,000USD—
    Change In Cash-7,991,000USD41,086,000USD1,825,000USD5,202,000USD-48,468,000USD-9,805,000USD-15,699,000USD-7,075,000USD
    Begin Period Cash Flow84,131,000USD43,045,000USD41,220,000USD36,018,000USD84,486,000USD96,852,000USD112,551,000USD117,309,000USD
    End Period Cash Flow76,140,000USD84,131,000USD43,045,000USD41,220,000USD36,018,000USD87,047,000USD96,852,000USD110,234,000USD
    Other Cashflows From Investing Activities28,168,000USD59,730,000USD-14,472,000USD3,345,000USD-2,858,000USD61,103,000USD56,539,000USD35,299,000USD
    Other Cashflows From Financing Activities-7,601,000USD-4,189,000USD-3,354,000USD-785,000USD941,000USD-1,968,000USD16,364,000USD-3,693,000USD
    Unclassified Operating Cash Flow-13,682,000USD-5,061,000USD-4,500,000USD—-2,566,000USD-12,867,000USD-22,737,000USD-61,006,000USD
    Unclassified Investing Cash Flow-20,874,000USD-49,126,000USD6,206,000USD59,582,000USD19,662,000USD38,099,000USD-16,379,000USD33,722,000USD
    Unclassified Financing Cash Flow2,422,000USD2,392,000USD3,886,000USD——42,996,000USD40,274,000USD3,693,000USD
    Change To Liabilities——7,501,000USD471,000USD-18,343,000USD4,309,000USD-18,850,000USD-2,703,000USD
    Cash And Cash Equivalents Changes——1,829,000USD1,875,000USD-48,498,000USD4,716,000USD-14,924,000USD-7,075,000USD
    Change To Inventory———-471,000USD18,343,000USD-10,182,000USD-94,238,000USD-71,842,000USD
    Exchange Rate Changes———————2,178,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyAfrica And Europe26,289,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyAmericas17,705,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyMiddle East And Asia10,636,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductBareboat Charter834,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOther Marine Services4,099,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductTime Charter49,697,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAfrica And Europe23,111,000USD0001690334-26-000008
    Q1 2026Quarterly · 2026-03-31GeographyLatin America8,659,000USD0001690334-26-000008
    Q1 2026Quarterly · 2026-03-31GeographyMiddle East And Asia10,218,000USD0001690334-26-000008
    Q1 2026Quarterly · 2026-03-31GeographyUnited States2,294,000USD0001690334-26-000008
    Q1 2026Quarterly · 2026-03-31ProductBareboat Charter828,000USD0001690334-26-000008
    Q1 2026Quarterly · 2026-03-31ProductOther Marine Services1,497,000USD0001690334-26-000008
    Q1 2026Quarterly · 2026-03-31ProductTime Charter41,957,000USD0001690334-26-000008
    Q4 2025Quarterly · 2025-12-31GeographyAfrica And Europe22,897,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyLatin America10,108,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyMiddle East And Asia14,510,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States4,814,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductBareboat Charter843,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOther Marine Services1,669,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductTime Charter49,817,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAfrica And Europe93,015,000USD0001193125-26-072102
    FY 2025Yearly · 2025-12-31GeographyLatin America42,257,000USD0001193125-26-072102
    FY 2025Yearly · 2025-12-31GeographyMiddle East And Asia56,234,000USD0001193125-26-072102
    FY 2025Yearly · 2025-12-31GeographyUnited States36,326,000USD0001193125-26-072102
    FY 2025Yearly · 2025-12-31ProductBareboat Charter3,235,000USD0001193125-26-072102
    FY 2025Yearly · 2025-12-31ProductOther Marine Services9,216,000USD0001193125-26-072102
    FY 2025Yearly · 2025-12-31ProductTime Charter215,381,000USD0001193125-26-072102
    Q3 2025Quarterly · 2025-09-30GeographyAfrica And Europe23,090,000USD0001193125-25-256420
    Q3 2025Quarterly · 2025-09-30GeographyLatin America12,047,000USD0001193125-25-256420
    Q3 2025Quarterly · 2025-09-30GeographyMiddle East And Asia12,925,000USD0001193125-25-256420
    Q3 2025Quarterly · 2025-09-30GeographyUnited States11,132,000USD0001193125-25-256420
    Q3 2025Quarterly · 2025-09-30ProductBareboat Charter846,000USD0001193125-25-256420
    Q3 2025Quarterly · 2025-09-30ProductOther Marine Services2,390,000USD0001193125-25-256420
    Q3 2025Quarterly · 2025-09-30ProductTime Charter55,958,000USD0001193125-25-256420
    Q2 2025Quarterly · 2025-06-30GeographyAfrica And Europe25,341,000USD0000950170-25-100351
    Q2 2025Quarterly · 2025-06-30GeographyLatin America9,292,000USD0000950170-25-100351
    Q2 2025Quarterly · 2025-06-30GeographyMiddle East And Asia12,797,000USD0000950170-25-100351
    Q2 2025Quarterly · 2025-06-30GeographyUnited States13,380,000USD0000950170-25-100351
    Q2 2025Quarterly · 2025-06-30ProductBareboat Charter838,000USD0000950170-25-100351
    Q2 2025Quarterly · 2025-06-30ProductOther Marine Services2,299,000USD0000950170-25-100351
    Q2 2025Quarterly · 2025-06-30ProductTime Charter57,673,000USD0000950170-25-100351
    Q1 2025Quarterly · 2025-03-31GeographyAfrica And Europe21,687,000USD0001690334-26-000008
    Q1 2025Quarterly · 2025-03-31GeographyLatin America10,810,000USD0001690334-26-000008
    Q1 2025Quarterly · 2025-03-31GeographyMiddle East And Asia16,002,000USD0001690334-26-000008
    Q1 2025Quarterly · 2025-03-31GeographyUnited States7,000,000USD0001690334-26-000008
    Q1 2025Quarterly · 2025-03-31ProductBareboat Charter708,000USD0001690334-26-000008
    Q1 2025Quarterly · 2025-03-31ProductOther Marine Services2,858,000USD0001690334-26-000008
    Q1 2025Quarterly · 2025-03-31ProductTime Charter51,933,000USD0001690334-26-000008
    Q4 2024Quarterly · 2024-12-31GeographyAfrica And Europe24,026,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyLatin America13,904,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyMiddle East And Asia20,020,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States11,858,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductBareboat Charter364,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther Marine Services3,349,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductTime Charter66,095,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAfrica And Europe104,682,000USD0001193125-26-072102
    FY 2024Yearly · 2024-12-31GeographyLatin America58,555,000USD0001193125-26-072102
    FY 2024Yearly · 2024-12-31GeographyMiddle East And Asia72,325,000USD0001193125-26-072102
    FY 2024Yearly · 2024-12-31GeographyUnited States35,799,000USD0001193125-26-072102
    FY 2024Yearly · 2024-12-31ProductBareboat Charter1,464,000USD0001193125-26-072102
    FY 2024Yearly · 2024-12-31ProductOther Marine Services15,577,000USD0001193125-26-072102
    FY 2024Yearly · 2024-12-31ProductTime Charter254,320,000USD0001193125-26-072102
    Q3 2024Quarterly · 2024-09-30GeographyAfrica And Europe31,857,000USD0001193125-25-256420
    Q3 2024Quarterly · 2024-09-30GeographyLatin America12,492,000USD0001193125-25-256420
    Q3 2024Quarterly · 2024-09-30GeographyMiddle East And Asia16,786,000USD0001193125-25-256420
    Q3 2024Quarterly · 2024-09-30GeographyUnited States7,781,000USD0001193125-25-256420
    Q3 2024Quarterly · 2024-09-30ProductBareboat Charter372,000USD0001193125-25-256420
    Q3 2024Quarterly · 2024-09-30ProductOther Marine Services5,231,000USD0001193125-25-256420
    Q3 2024Quarterly · 2024-09-30ProductTime Charter63,313,000USD0001193125-25-256420
    FY 2023Yearly · 2023-12-31GeographyAfrica And Europe90,311,000USD0001193125-26-072102
    FY 2023Yearly · 2023-12-31GeographyLatin America58,920,000USD0001193125-26-072102
    FY 2023Yearly · 2023-12-31GeographyMiddle East And Asia70,752,000USD0001193125-26-072102
    FY 2023Yearly · 2023-12-31GeographyUnited States59,528,000USD0001193125-26-072102
    FY 2023Yearly · 2023-12-31ProductBareboat Charter1,460,000USD0001193125-26-072102
    FY 2023Yearly · 2023-12-31ProductOther Marine Services26,666,000USD0001193125-26-072102
    FY 2023Yearly · 2023-12-31ProductTime Charter251,385,000USD0001193125-26-072102
    FY 2022Yearly · 2022-12-31GeographyAfrica And Europe59,897,000USD0000950170-25-027933
    FY 2022Yearly · 2022-12-31GeographyLatin America43,786,000USD0000950170-25-027933
    FY 2022Yearly · 2022-12-31GeographyMiddle East And Asia52,842,000USD0000950170-25-027933
    FY 2022Yearly · 2022-12-31GeographyUnited States60,800,000USD0000950170-25-027933
    FY 2022Yearly · 2022-12-31ProductBareboat Charter1,374,000USD0000950170-25-027933
    FY 2022Yearly · 2022-12-31ProductOther Marine Services12,417,000USD0000950170-25-027933
    FY 2022Yearly · 2022-12-31ProductTime Charter203,534,000USD0000950170-25-027933
    FY 2021Yearly · 2021-12-31GeographyAfrica And Europe42,930,000USD0000950170-24-023158
    FY 2021Yearly · 2021-12-31GeographyLatin America53,696,000USD0000950170-24-023158
    FY 2021Yearly · 2021-12-31GeographyMiddle East And Asia53,672,000USD0000950170-24-023158
    FY 2021Yearly · 2021-12-31GeographyUnited States20,643,000USD0000950170-24-023158
    FY 2021Yearly · 2021-12-31ProductBareboat Charter4,033,000USD0000950170-24-023158
    FY 2021Yearly · 2021-12-31ProductOther Marine Services7,073,000USD0000950170-24-023158
    FY 2021Yearly · 2021-12-31ProductTime Charter159,835,000USD0000950170-24-023158
    FY 2020Yearly · 2020-12-31GeographyAfrica35,411,000USD0001564590-21-012639
    FY 2020Yearly · 2020-12-31GeographyEurope12,122,000USD0001564590-21-012639
    FY 2020Yearly · 2020-12-31GeographyLatin America24,890,000USD0001564590-21-012639
    FY 2020Yearly · 2020-12-31GeographyMiddle East And Asia54,209,000USD0001564590-21-012639
    FY 2020Yearly · 2020-12-31GeographyUnited States15,205,000USD0001564590-21-012639
    FY 2020Yearly · 2020-12-31ProductBareboat Charter2,855,000USD0000950170-23-006257
    FY 2020Yearly · 2020-12-31ProductOther Marine Services5,528,000USD0000950170-23-006257
    FY 2020Yearly · 2020-12-31ProductTime Charter133,454,000USD0000950170-23-006257
    FY 2019Yearly · 2019-12-31GeographyAfrica45,621,000USD0001564590-21-012639
    FY 2019Yearly · 2019-12-31GeographyEurope12,109,000USD0001564590-21-012639

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.