Gross Profit (Quarterly)

Gross Profit: Revenues from operations less the associated costs.

United Maritime Corporation (USEA) had Gross Profit of $6.51M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$9.99M
Net Income	$1.02M
Cost of Goods Sold	$3.48M
Gross Profit	$6.51M
Operating Expenses	$7.43M
Operating Income	$2.56M
Non-Operating Income/Expense	$-1.40M
Pre-Tax Income	$1.16M
Normalized Pre-Tax Income	$1.16M
Income after Taxes	$1.16M
Income from Continuous Operations	$1.16M
Consolidated Net Income/Loss	$1.16M
Normalized Income after Taxes	$1.16M
EBIT	$2.56M
EBITDA	$2.56M
Weighted-Average Shares Outstanding (Basic)	9.18M
Weighted-Average Shares Outstanding (Diluted)	9.46M
Earnings per Share (EPS) (Basic)	$0.11
Earnings per Share (EPS) (Diluted)	$0.11
Balance Sheet Financials
Current Assets	$30.86M
Property, Plant, and Equipment	$97.72M
Long-Term Assets	$132.13M
Total Assets	$162.99M
Current Liabilities	$32.30M
Long-Term Debt	$76.97M
Long-Term Liabilities	$77.42M
Total Liabilities	$109.72M
Common Equity	$53.27M
Tangible Shareholders Equity	$53.27M
Shareholders Equity	$53.27M
Common Shares Outstanding	9.54M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.42M
Cash Flow from Investing Activities	$13.65M
Cash Flow from Financial Activities	$-20.41M
Beginning Cash	$14.56M
End Cash	$12.14M
Increase/Decrease in Cash	$-2.42M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-4.57M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.96
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.59
Debt to Equity Ratio	1.77
Gross Margin	65.15%
Operating Margin	25.60%
EBIT Margin	25.60%
EBITDA Margin	--
Pre-Tax Profit Margin	11.61%
Profit Margin	10.24%
Free Cash Flow	$5.59M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	6.62
Receiveable Turnover	4.89
Days Sales in Receivables	18.39
Return on Equity	2.18%
Return on Tangible Equity	2.18%
Return on Assets	0.71%
Return on Investments	0.89%
Book Value Per Share	$5.58
Free Cash Flow per Share	$0.59
Operating Cash Flow per Share	$0.47

Data from Zacks Investment Research, Inc.