EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

SEACOR Marine Holdings Inc. (SMHI) had EBITDA of $4.23M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$44.28M
Net Income	$-15.80M
Cost of Goods Sold	$37.57M
Gross Profit	$6.71M
Operating Expenses	$50.66M
Operating Income	$-6.38M
Non-Operating Income/Expense	$-7.27M
Pre-Tax Income	$-13.65M
Normalized Pre-Tax Income	$-13.65M
Income after Taxes	$-15.86M
Income from Continuous Operations	$-15.80M
Consolidated Net Income/Loss	$-15.80M
Normalized Income after Taxes	$-15.86M
EBIT	$-6.38M
EBITDA	$4.23M
Weighted-Average Shares Outstanding (Basic)	25.79M
Weighted-Average Shares Outstanding (Diluted)	25.79M
Earnings per Share (EPS) (Basic)	$-0.61
Earnings per Share (EPS) (Diluted)	$-0.61
Balance Sheet Financials
Current Assets	$171.66M
Property, Plant, and Equipment	$463.28M
Long-Term Assets	$469.09M
Total Assets	$640.75M
Current Liabilities	$72.67M
Long-Term Debt	$297.08M
Long-Term Liabilities	$320.24M
Total Liabilities	$392.91M
Common Equity	$247.84M
Tangible Shareholders Equity	$247.84M
Shareholders Equity	$247.84M
Common Shares Outstanding	27.06M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-15.13M
Cash Flow from Investing Activities	$6.69M
Cash Flow from Financial Activities	$-9.24M
Beginning Cash	$93.12M
End Cash	$75.43M
Increase/Decrease in Cash	$-17.68M
Stock-Based Compensation	$1.38M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.36
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.55
Debt to Equity Ratio	1.32
Gross Margin	15.15%
Operating Margin	-14.40%
EBIT Margin	-14.40%
EBITDA Margin	--
Pre-Tax Profit Margin	-30.82%
Profit Margin	-35.69%
Free Cash Flow	$-8.44M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	13.68
Receiveable Turnover	0.60
Days Sales in Receivables	150.60
Return on Equity	-6.38%
Return on Tangible Equity	-6.38%
Return on Assets	-2.47%
Return on Investments	-2.90%
Book Value Per Share	$9.16
Free Cash Flow per Share	$-0.33
Operating Cash Flow per Share	$-0.59

Data from Zacks Investment Research, Inc.