SEACOR Marine Holdings Inc. (SMHI)
NYSE: SMHI · Real-Time Price · USD
9.78
-0.08 (-0.81%)
At close: Aug 19, 2026, 4:00 PM EDT
9.70
-0.08 (-0.82%)
After-hours: Aug 19, 2026, 7:30 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
34.7744.8672.43117.1141.4737.45
Operating Income
-54.74-49.7-23.9114.11-55.4-57.58
Net Income
-18.14-27.84-78.12-9.31-71.6533.14
Earnings Per Share
-0.70-1.06-2.82-0.34-2.691.30
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Middle East and Asia
48.2956.2372.3370.7552.8453.67
Africa and Europe
95.3993.02104.6890.3159.942.93
United States (primarily Gulf of America)
-36.3335.859.5360.820.64
Latin America
-42.2658.5658.9243.7953.7
Total
210.44227.83271.36279.51217.33170.94

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
55.468.9359.4967.4639.9637.62
Total Debt
321.33335.68348.46321.07335.98373.18
Net Cash (Debt)
-265.93-266.74-288.97-253.62-296.01-335.56
Net Cash Growth
------
Net Cash Per Share
-10.31-10.17-10.45-9.36-11.12-13.16

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
-51.17-36.4-10.268.95-14.629.26
Capital Expenditures
-30.29-48.78-7.29-10.6-0.46-7
Free Cash Flow
-81.46-85.18-17.56-1.66-15.082.25
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
16.52%19.69%26.69%41.90%19.08%21.91%
Operating Margin
-26.02%-21.81%-8.81%5.05%-25.49%-33.69%
Pretax Margin
-2.32%-7.61%-29.75%-0.18%-29.02%12.70%
Profit Margin
-8.62%-12.22%-28.79%-3.33%-32.97%19.38%
FCF Margin
-38.71%-37.39%-6.47%-0.59%-6.94%1.32%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----2.50
P/FCF Ratio
-----36.80
PS Ratio
1.260.710.671.221.130.49