SEACOR Marine Holdings Inc. (SMHI)
NYSE: SMHI · Real-Time Price · USD
9.54
+1.82 (23.58%)
At close: Jul 30, 2026, 4:00 PM EDT
9.54
0.00 (0.00%)
After-hours: Jul 30, 2026, 6:30 PM EDT

SEACOR Marine Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
210.44227.83271.36279.51217.33170.94
Revenue Growth
-17.49%-16.04%-2.92%28.61%27.13%20.52%
Gross Profit
35.8346.0674.11119.8645.3443.54
Operating Income
22.4913.72-10.4335.52-54-37.15
Net Income
-18.14-27.84-78.12-9.31-71.6533.14
Earnings Per Share
-0.71-1.06-2.82-0.34-2.691.30
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States (primarily Gulf of America)
36.3335.859.5360.820.64
Middle East and Asia
56.2372.3370.7552.8453.67
Africa and Europe
93.02104.6890.3159.942.93
Latin America
42.2658.5658.9243.7953.7
Total
227.83271.36279.51217.33170.94

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
93.0493.1276.1484.1343.0541.22
Total Debt
321.33335.68348.46321.07335.98371.34
Net Cash (Debt)
-228.29-242.56-272.32-236.94-292.93-330.12
Net Cash Growth
------
Net Cash Per Share
-8.81-9.25-9.85-8.75-11.00-12.95

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-51.17-36.4-10.268.95-14.629.08
Capital Expenditures
-30.29-48.78-7.29-10.6-0.46-7
Free Cash Flow
-81.46-85.18-17.56-1.66-15.082.08
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.03%20.22%27.31%42.88%20.86%25.47%
Operating Margin
10.69%6.02%-3.84%12.71%-24.85%-21.73%
Pretax Margin
-2.67%-8.37%-30.60%-1.46%-32.25%3.88%
Profit Margin
-8.97%-12.98%-29.64%-4.60%-36.19%-2.85%
FCF Margin
-38.71%-37.39%-6.47%-0.59%-6.94%1.22%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----2.62
P/FCF Ratio
-----42.47
PS Ratio
1.200.710.671.221.130.52