Gross Profit (Annual)

Gross Profit: Revenues from operations less the associated costs.

SEACOR Marine Holdings Inc. (SMHI) had Gross Profit of $74.11M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$271.36M
Net Income	$-78.12M
Cost of Goods Sold	$197.25M
Gross Profit	$74.11M
Operating Expenses	$281.79M
Operating Income	$-10.43M
Non-Operating Income/Expense	$-72.62M
Pre-Tax Income	$-83.05M
Normalized Pre-Tax Income	$-83.05M
Income after Taxes	$-80.43M
Income from Continuous Operations	$-78.12M
Consolidated Net Income/Loss	$-78.12M
Normalized Income after Taxes	$-80.43M
EBIT	$-10.43M
EBITDA	$50.12M
Weighted-Average Shares Outstanding (Basic)	27.66M
Weighted-Average Shares Outstanding (Diluted)	27.66M
Earnings per Share (EPS) (Basic)	$-2.82
Earnings per Share (EPS) (Diluted)	$-2.82
Balance Sheet Financials
Current Assets	$173.65M
Property, Plant, and Equipment	$544.87M
Long-Term Assets	$553.46M
Total Assets	$727.11M
Current Liabilities	$85.04M
Long-Term Debt	$317.36M
Long-Term Liabilities	$343.75M
Total Liabilities	$428.79M
Common Equity	$298.32M
Tangible Shareholders Equity	$298.32M
Shareholders Equity	$298.32M
Common Shares Outstanding	27.67M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-10.26M
Cash Flow from Investing Activities	$17.56M
Cash Flow from Financial Activities	$-15.29M
Beginning Cash	$84.13M
End Cash	$76.14M
Increase/Decrease in Cash	$-7.99M
Stock-Based Compensation	$6.46M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.04
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.52
Debt to Equity Ratio	1.16
Gross Margin	27.31%
Operating Margin	-3.84%
EBIT Margin	-3.84%
EBITDA Margin	18.47%
Pre-Tax Profit Margin	-30.60%
Profit Margin	-28.79%
Free Cash Flow	$7.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.37
Inventory Turnover	71.47
Receiveable Turnover	3.42
Days Sales in Receivables	106.80
Return on Equity	-26.19%
Return on Tangible Equity	-26.19%
Return on Assets	-10.74%
Return on Investments	-12.69%
Book Value Per Share	$10.78
Free Cash Flow per Share	$0.26
Operating Cash Flow per Share	$-0.37

Data from Zacks Investment Research, Inc.