Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

SEACOR Marine Holdings Inc. (SMHI) had Long-Term Debt of $304.65M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$227.83M
Net Income	$-27.84M
Cost of Goods Sold	$181.77M
Gross Profit	$46.06M
Operating Expenses	$214.12M
Operating Income	$13.72M
Non-Operating Income/Expense	$-32.78M
Pre-Tax Income	$-19.07M
Normalized Pre-Tax Income	$-19.07M
Income after Taxes	$-29.57M
Income from Continuous Operations	$-27.84M
Consolidated Net Income/Loss	$-27.84M
Normalized Income after Taxes	$-29.57M
EBIT	$13.72M
EBITDA	$61.90M
Weighted-Average Shares Outstanding (Basic)	26.22M
Weighted-Average Shares Outstanding (Diluted)	26.22M
Earnings per Share (EPS) (Basic)	$-1.06
Earnings per Share (EPS) (Diluted)	$-1.06
Balance Sheet Financials
Current Assets	$179.78M
Property, Plant, and Equipment	$475.02M
Long-Term Assets	$480.82M
Total Assets	$660.60M
Current Liabilities	$70.73M
Long-Term Debt	$304.65M
Long-Term Liabilities	$325.20M
Total Liabilities	$395.93M
Common Equity	$264.67M
Tangible Shareholders Equity	$264.67M
Shareholders Equity	$264.67M
Common Shares Outstanding	26.95M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-36.40M
Cash Flow from Investing Activities	$80.44M
Cash Flow from Financial Activities	$-27.06M
Beginning Cash	$76.14M
End Cash	$93.12M
Increase/Decrease in Cash	$16.98M
Stock-Based Compensation	$6.33M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.54
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.54
Debt to Equity Ratio	1.26
Gross Margin	20.22%
Operating Margin	6.02%
EBIT Margin	6.02%
EBITDA Margin	27.17%
Pre-Tax Profit Margin	-8.37%
Profit Margin	-12.22%
Free Cash Flow	$44.03M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.34
Inventory Turnover	82.77
Receiveable Turnover	3.33
Days Sales in Receivables	109.72
Return on Equity	-10.52%
Return on Tangible Equity	-10.52%
Return on Assets	-4.21%
Return on Investments	-4.89%
Book Value Per Share	$9.82
Free Cash Flow per Share	$1.68
Operating Cash Flow per Share	$-1.39

Data from Zacks Investment Research, Inc.