Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
United Maritime Corporation (USEA) had Operating Cash Flow per Share of $0.25 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$37.78M |
|
$-6.19M |
|
$15.65M |
|
$22.13M |
|
$38.24M |
|
$-0.46M |
|
$-5.76M |
|
$-6.21M |
|
$-7.48M |
|
$-6.21M |
|
$-6.21M |
|
$-6.21M |
|
$-7.48M |
|
$-0.46M |
|
$10.92M |
|
8.87M |
|
8.87M |
|
$-0.70 |
|
$-0.70 |
|
| Balance Sheet Financials | |
$33.09M |
|
$58.83M |
|
$105.59M |
|
$138.68M |
|
$48.64M |
|
$33.57M |
|
$33.57M |
|
$82.22M |
|
$56.47M |
|
$56.47M |
|
$56.47M |
|
9.08M |
|
| Cash Flow Statement Financials | |
$2.21M |
|
$40.43M |
|
$-34.84M |
|
$6.76M |
|
$14.56M |
|
$7.80M |
|
$0.48M |
|
$-1.12M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.68 |
|
-- |
|
-- |
|
0.37 |
|
1.15 |
|
58.57% |
|
-1.20% |
|
-1.20% |
|
28.91% |
|
-16.45% |
|
-16.38% |
|
$51.95M |
|
-- |
|
-- |
|
-- |
|
0.27 |
|
43.13 |
|
20.91 |
|
17.46 |
|
-11.00% |
|
-11.00% |
|
-4.48% |
|
-6.90% |
|
$6.22 |
|
$5.86 |
|
|
Operating Cash Flow per Share |
$0.25 |