Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

SEACOR Marine Holdings Inc. (SMHI) had Return on Tangible Equity of -5.52% for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$52.33M
Net Income	$-14.62M
Cost of Goods Sold	$42.67M
Gross Profit	$9.66M
Operating Expenses	$57.49M
Operating Income	$-5.16M
Non-Operating Income/Expense	$-8.00M
Pre-Tax Income	$-13.16M
Normalized Pre-Tax Income	$-13.16M
Income after Taxes	$-14.85M
Income from Continuous Operations	$-14.62M
Consolidated Net Income/Loss	$-14.62M
Normalized Income after Taxes	$-14.85M
EBIT	$-5.16M
EBITDA	$5.30M
Weighted-Average Shares Outstanding (Basic)	26.22M
Weighted-Average Shares Outstanding (Diluted)	26.22M
Earnings per Share (EPS) (Basic)	$-0.59
Earnings per Share (EPS) (Diluted)	$-0.59
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	18.46%
Operating Margin	-9.87%
EBIT Margin	-9.87%
EBITDA Margin	--
Pre-Tax Profit Margin	-25.16%
Profit Margin	-27.94%
Free Cash Flow	$44.03M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	19.43
Receiveable Turnover	0.76
Days Sales in Receivables	117.79
Return on Equity	-5.52%
Return on Tangible Equity	-5.52%
Return on Assets	-2.21%
Return on Investments	-2.57%
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.