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SMHI FINANCIAL STATEMENTS

SEACOR Marine Holdings Inc — balance sheet, income statement and cash flow trends

SMHISEACOR Marine Holdings Inc

🇺🇸 USA · NYSE · Industrials · Marine Shipping

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M202020222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue210.4 M $Gross Profit105.5 M $ · 50%Operating Income15 M $ · 7%Pre-tax Income-6.7 M $ · -3%Net Income to Owners-18.1 M $ · -9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue210.4 M $-17.5%
Gross Profit105.5 M $+786.7%
Operating Income15 M $+205.4%
EBITDA108.9 M $+406.9%
Net Income to Owners-18.1 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202020222023202420252026

Capital Structure

Q2 2026
Total Assets633.3 M
  • Equity252.3 M $40%
  • Current Liabilities70.8 M $11%
  • Long-term Liabilities310.2 M $49%

Key Figures

YoY change
Total Assets633.3 M $-6.9%
Total Liabilities381 M $-7.6%
Total Equity252.3 M $-5.7%
Cash & ST Investments55.4 M $+61.1%
Total Debt321.3 M $-6.1%
Net Debt265.9 M $-13.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M050 M202020222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-50 M050 M-51.2 M $Operating116.4 M $Investing-23.7 M $Financing41.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow-51.2 M $—
Capital Expenditures30.3 M $-11.5%
Free Cash Flow-81.5 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.