Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

United Maritime Corporation (USEA) had Revenue of $45.44M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$45.44M
Net Income	$-3.38M
Cost of Goods Sold	$19.75M
Gross Profit	$25.69M
Operating Expenses	$40.62M
Operating Income	$4.82M
Non-Operating Income/Expense	$-8.20M
Pre-Tax Income	$-3.38M
Normalized Pre-Tax Income	$-3.38M
Income after Taxes	$-3.38M
Income from Continuous Operations	$-3.38M
Consolidated Net Income/Loss	$-3.38M
Normalized Income after Taxes	$-3.38M
EBIT	$4.82M
EBITDA	$18.98M
Weighted-Average Shares Outstanding (Basic)	8.71M
Weighted-Average Shares Outstanding (Diluted)	8.71M
Earnings per Share (EPS) (Basic)	$-0.39
Earnings per Share (EPS) (Diluted)	$-0.39
Balance Sheet Financials
Current Assets	$24.48M
Property, Plant, and Equipment	$110.59M
Long-Term Assets	$147.59M
Total Assets	$172.07M
Current Liabilities	$33.52M
Long-Term Debt	$78.04M
Long-Term Liabilities	$78.47M
Total Liabilities	$111.98M
Common Equity	$60.09M
Tangible Shareholders Equity	$60.09M
Shareholders Equity	$60.09M
Common Shares Outstanding	8.84M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.26M
Cash Flow from Investing Activities	$7.95M
Cash Flow from Financial Activities	$-18.95M
Beginning Cash	$14.50M
End Cash	$6.76M
Increase/Decrease in Cash	$-7.74M
Stock-Based Compensation	$0.78M
Common Stock Dividends Paid	$-2.64M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.73
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.56
Debt to Equity Ratio	1.63
Gross Margin	56.55%
Operating Margin	10.60%
EBIT Margin	10.60%
EBITDA Margin	41.76%
Pre-Tax Profit Margin	-7.45%
Profit Margin	-7.45%
Free Cash Flow	$23.23M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	30.38
Receiveable Turnover	31.62
Days Sales in Receivables	11.54
Return on Equity	-5.63%
Return on Tangible Equity	-5.63%
Return on Assets	-1.97%
Return on Investments	-2.45%
Book Value Per Share	$6.79
Free Cash Flow per Share	$2.67
Operating Cash Flow per Share	$0.37

Data from Zacks Investment Research, Inc.