SMHISEACOR Marine Holdings Inc.

$201M

Q3 2025 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$59M-14.1% YoY

Gross Profit

-$895,000-1.5% margin

Operating Income

$18M30.5% margin

Net Income

$9M15.2% margin

EPS (Diluted)

$0.35

QoQ Revenue Growth

-2.7%

Cash Flow

Operating Cash Flow

-$11M

Free Cash Flow

-$20M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$692M

Total Liabilities

$415M

Stockholders' Equity

$278M

Cash & Equivalents

$91M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$59M	$69M	-14.1%
Gross Profit	-$895,000	$3M	-132.9%
Operating Income	$18M	-$6M	+378.8%
Net Income	$9M	-$16M	+155.0%

Revenue Segments

Time Charter

$56M100%

Geographic Segments

Africa And Europe

$23M39%

Middle East And Asia

$13M22%

Latin America

$12M20%

UNITED STATES

$11M19%

SMHI Q3 2025 Earnings — SEACOR Marine Holdings Inc. Revenue & Financial Results | Market Cap Arena