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

United Maritime Corporation (USEA) had Return on Tangible Equity of 1.75% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$10.97M
Net Income	$1.07M
Cost of Goods Sold	$3.67M
Gross Profit	$7.29M
Operating Expenses	$8.04M
Operating Income	$2.93M
Non-Operating Income/Expense	$-1.86M
Pre-Tax Income	$1.07M
Normalized Pre-Tax Income	$1.07M
Income after Taxes	$1.07M
Income from Continuous Operations	$1.07M
Consolidated Net Income/Loss	$1.07M
Normalized Income after Taxes	$1.07M
EBIT	$2.93M
EBITDA	$2.93M
Weighted-Average Shares Outstanding (Basic)	8.92M
Weighted-Average Shares Outstanding (Diluted)	8.92M
Earnings per Share (EPS) (Basic)	$0.12
Earnings per Share (EPS) (Diluted)	$0.12
Balance Sheet Financials
Current Assets	$24.63M
Property, Plant, and Equipment	$76.07M
Long-Term Assets	$119.57M
Total Assets	$144.20M
Current Liabilities	$40.02M
Long-Term Debt	$43.10M
Long-Term Liabilities	$43.10M
Total Liabilities	$83.12M
Common Equity	$61.07M
Tangible Shareholders Equity	$61.07M
Shareholders Equity	$61.07M
Common Shares Outstanding	9.14M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-0.04M
Cash Flow from Investing Activities	$45.74M
Cash Flow from Financial Activities	$-32.33M
Beginning Cash	$6.76M
End Cash	$20.12M
Increase/Decrease in Cash	$13.36M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-0.84M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.62
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	1.10
Gross Margin	66.51%
Operating Margin	26.71%
EBIT Margin	26.71%
EBITDA Margin	--
Pre-Tax Profit Margin	9.72%
Profit Margin	9.72%
Free Cash Flow	$49.86M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	9.30
Receiveable Turnover	3.61
Days Sales in Receivables	24.93
Return on Equity	1.75%
Return on Tangible Equity	1.75%
Return on Assets	0.74%
Return on Investments	1.02%
Book Value Per Share	$6.68
Free Cash Flow per Share	$5.59
Operating Cash Flow per Share	$-0.00

Data from Zacks Investment Research, Inc.