Seaport Entertainment Group Inc. (SEG)
NYSE: SEG · Real-Time Price · USD
25.60
-0.21 (-0.81%)
Jul 10, 2026, 4:00 PM EDT - Market closed
SEG Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 127.08 | 130.41 | 110.22 | 114.85 | 119.05 | 82.62 | |
Revenue Growth (YoY) | 13.68% | 18.31% | -4.03% | -3.52% | 44.09% | - |
Cost of Revenue | 153.35 | 159.75 | 121.08 | 120.01 | 120.85 | 98.77 |
Gross Profit | -26.27 | -29.34 | -10.86 | -5.16 | -1.8 | -16.15 |
Selling, General & Admin | 41.06 | 42.79 | 63.27 | 30.54 | 18.39 | 17.38 |
Depreciation & Amortization Expenses | 44.21 | 32.19 | 34.79 | 48.43 | 47.36 | 41.61 |
Other Operating Expenses | - | 2.8 | - | 0.08 | 0.06 | 0.98 |
Total Operating Expenses | 85.27 | 77.78 | 98.05 | 79.05 | 65.8 | 59.96 |
Operating Income | -127.97 | -118.15 | -102.19 | -756.66 | -66.67 | -75.92 |
Interest Expense | -0.81 | 0.46 | -6.75 | -3.17 | -4.01 | -6.53 |
Other Non-Operating Income (Expense) | 1.22 | 2.35 | -40.56 | -80.33 | -37.12 | -1.99 |
Total Non-Operating Income (Expense) | 0.41 | 2.81 | -47.31 | -83.49 | -41.14 | -8.52 |
Pretax Income | -127.56 | -115.34 | -152.63 | -840.25 | -107.81 | -84.44 |
Provision for Income Taxes | - | - | - | -2.19 | 3.47 | -3.58 |
Net Income | -127.56 | -115.34 | -152.63 | -838.07 | -111.28 | -80.87 |
Minority Interest in Earnings | -1.4 | -1.4 | -0.59 | - | - | - |
Net Income to Common | -128.96 | -116.74 | -153.21 | -838.07 | -111.28 | -80.87 |
Shares Outstanding (Basic) | 13 | 13 | 9 | 6 | 6 | - |
Shares Outstanding (Diluted) | 13 | 13 | 9 | 6 | 6 | - |
Shares Change (YoY) | 44.56% | 39.65% | 64.94% | - | - | - |
EPS (Basic) | -10.13 | -9.18 | -16.82 | -151.77 | -20.15 | - |
EPS (Diluted) | -10.13 | -9.18 | -16.82 | -151.77 | -20.15 | - |
Free Cash Flow | -59.92 | -80.42 | -121.95 | -113.57 | -127.47 | -137.79 |
Free Cash Flow Per Share | -4.71 | -6.32 | -13.39 | -20.57 | -23.08 | - |
Gross Margin | -20.67% | -22.50% | -9.85% | -4.49% | -1.51% | -19.55% |
Operating Margin | -100.70% | -90.60% | -92.71% | -658.82% | -56.00% | -91.89% |
Profit Margin | -100.38% | -88.45% | -138.47% | -729.69% | -93.47% | -97.88% |
FCF Margin | -47.15% | -61.67% | -110.63% | -98.89% | -107.08% | -166.77% |
EBITDA | -83.76 | -85.96 | -67.4 | -708.23 | -19.32 | -34.31 |
EBITDA Margin | -65.91% | -65.92% | -61.15% | -616.65% | -16.22% | -41.52% |
EBIT | -127.97 | -118.15 | -102.19 | -756.66 | -66.67 | -75.92 |
EBIT Margin | -100.70% | -90.60% | -92.71% | -658.82% | -56.00% | -91.89% |
Effective Tax Rate | - | 0.00% | 0.00% | 0.26% | -3.22% | 4.23% |