Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

SEACOR Marine Holdings Inc. (SMHI) had Revenue of $59.19M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$59.19M
Net Income	$8.99M
Cost of Goods Sold	$47.68M
Gross Profit	$11.51M
Operating Expenses	$41.13M
Operating Income	$18.07M
Non-Operating Income/Expense	$-4.05M
Pre-Tax Income	$14.01M
Normalized Pre-Tax Income	$14.01M
Income after Taxes	$8.60M
Income from Continuous Operations	$8.99M
Consolidated Net Income/Loss	$8.99M
Normalized Income after Taxes	$8.60M
EBIT	$18.07M
EBITDA	$30.96M
Weighted-Average Shares Outstanding (Basic)	25.66M
Weighted-Average Shares Outstanding (Diluted)	25.89M
Earnings per Share (EPS) (Basic)	$0.35
Earnings per Share (EPS) (Diluted)	$0.35
Balance Sheet Financials
Current Assets	$194.30M
Property, Plant, and Equipment	$492.88M
Long-Term Assets	$498.19M
Total Assets	$692.50M
Current Liabilities	$81.15M
Long-Term Debt	$311.87M
Long-Term Liabilities	$333.68M
Total Liabilities	$414.83M
Common Equity	$277.66M
Tangible Shareholders Equity	$277.66M
Shareholders Equity	$277.66M
Common Shares Outstanding	26.98M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-24.20M
Cash Flow from Investing Activities	$75.78M
Cash Flow from Financial Activities	$-19.50M
Beginning Cash	$76.14M
End Cash	$108.21M
Increase/Decrease in Cash	$32.07M
Stock-Based Compensation	$4.70M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.39
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.53
Debt to Equity Ratio	1.23
Gross Margin	19.44%
Operating Margin	30.52%
EBIT Margin	30.52%
EBITDA Margin	--
Pre-Tax Profit Margin	23.67%
Profit Margin	15.19%
Free Cash Flow	$51.57M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	18.68
Receiveable Turnover	0.74
Days Sales in Receivables	121.78
Return on Equity	3.24%
Return on Tangible Equity	3.24%
Return on Assets	1.30%
Return on Investments	1.53%
Book Value Per Share	$10.29
Free Cash Flow per Share	$1.99
Operating Cash Flow per Share	$-0.93

Data from Zacks Investment Research, Inc.