Skip to main content
logo
Seaport Entertainment Group Inc. (SEG)
NYSE: SEG · Real-Time Price · USD
21.94
+0.30 (1.39%)
Mar 9, 2026, 3:57 PM EDT - Market open

SEG Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
130.41110.22114.85119.0582.62
Revenue Growth (YoY)
18.31%-4.03%-3.52%44.09%-
Cost of Revenue
159.75121.08120.01120.8598.77
Gross Profit
-29.34-10.86-5.16-1.8-16.15
Selling, General & Admin
42.7963.2730.5418.3917.38
Depreciation & Amortization Expenses
32.1934.7948.4347.3641.61
Other Operating Expenses
2.8-0.080.060.98
Total Operating Expenses
77.7898.0579.0565.859.96
Operating Income
-118.15-102.19-756.66-66.67-75.92
Interest Expense
0.46-6.75-3.17-4.01-6.53
Other Non-Operating Income (Expense)
2.35-40.56-80.33-37.12-1.99
Total Non-Operating Income (Expense)
2.81-47.31-83.49-41.14-8.52
Pretax Income
-115.34-152.63-840.25-107.81-84.44
Provision for Income Taxes
---2.193.47-3.58
Net Income
-116.74-153.21-838.07-111.28-80.87
Minority Interest in Earnings
-1.4-0.59---
Net Income to Common
-116.74-153.21-838.07-111.28-80.87
Shares Outstanding (Basic)
13966-
Shares Outstanding (Diluted)
13966-
Shares Change (YoY)
39.65%64.94%---
EPS (Basic)
-9.18-16.82-151.77-20.15-
EPS (Diluted)
-9.18-16.82-151.77-20.15-
Free Cash Flow
-80.42-121.95-113.57-127.47-137.79
Free Cash Flow Per Share
-6.32-13.39-20.57-23.08-
Gross Margin
-22.50%-9.85%-4.49%-1.51%-19.55%
Operating Margin
-90.60%-92.71%-658.82%-56.00%-91.89%
Profit Margin
-88.45%-138.47%-729.69%-93.47%-97.88%
FCF Margin
-61.67%-110.63%-98.89%-107.08%-166.77%
EBITDA
-85.96-67.4-708.23-19.32-34.31
EBITDA Margin
-65.92%-61.15%-616.65%-16.22%-41.52%
EBIT
-118.15-102.19-756.66-66.67-75.92
EBIT Margin
-90.60%-92.71%-658.82%-56.00%-91.89%
Effective Tax Rate
0.00%0.00%0.26%-3.22%4.23%
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q