MarketBrain

SEACOR Marine Holdings Inc.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$227.8M$271.4M$279.5M$217.3M$170.9M
Gross profit$46.1M$74.1M$119.9M$45.3M$43.5M
Operating income$13.7M-$10.4M$35.5M-$54.0M-$37.1M
Cash from operations-$36.4M-$10.3M$8.9M-$14.6M$9.3M
Capital expenditure$48.8M$7.3M$10.6M$462,000$7.0M
Free cash flow-$85.2M-$17.6M-$1.7M-$15.1M$2.3M
Share repurchases$7.1M$0$0
Impairments$0$3.7M$2.9M$0
Total assets$660.6M$727.1M$780.3M$815.4M$912.5M
Total liabilities$395.9M$428.8M$406.1M$436.2M$466.0M
Total debt$338.9M$350.0M$353.0M$363.8M$401.0M

Shares outstanding 27.1M · Free float 78.7%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.