Cost of Goods Sold (Quarterly)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

SEACOR Marine Holdings Inc. (SMHI) had Cost of Goods Sold of $47.68M 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.