United Maritime Corporation (USEA)

NASDAQ: USEA · IEX Real-Time Price · USD

2.570

0.00 (0.00%)

At close: Jul 19, 2024, 4:00 PM

2.460

-0.110 (-4.28%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

United Maritime Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	36.07	36.07	22.78	7.4	4.12	6.88
Revenue Growth (YoY)	58.30%	58.30%	208.09%	79.32%	-40.10%	-
Cost of Revenue	25.41	25.41	10.95	2.79	2.45	4.99
Gross Profit	10.66	10.66	11.83	4.6	1.68	1.89
Selling, General & Admin	6.02	6.02	5.52	0.61	0.3	0.31
Other Operating Expenses	-2.44	-2.44	-34.19	1.07	1.08	0.99
Operating Expenses	3.58	3.58	-28.67	1.69	1.38	1.3
Operating Income	7.08	7.08	40.5	2.92	0.3	0.59
Interest Expense / Income	7.18	7.18	2.45	0.74	0.71	0.87
Other Expense / Income	-0.33	-0.33	0.56	0	-1.5	-0
Pretax Income	0.22	0.22	37.49	2.17	1.09	-0.28
Net Income	0.22	0.22	37.49	2.17	1.09	-0.28
Preferred Dividends	0.1	0.1	2.4	0	0	0
Net Income Common	0.13	0.13	35.09	2.17	1.09	-0.28
Net Income Growth	-99.64%	-99.64%	1516.67%	98.88%	-	-
Shares Outstanding (Basic)	8	8	5	2	-	-
Shares Outstanding (Diluted)	8	8	7	-	-	-
Shares Change	14.52%	14.52%	383.04%	-	-	-
EPS (Basic)	0.02	0.02	7.79	-	-	-
EPS (Diluted)	0.02	0.02	4.92	-	-	-
EPS Growth	-99.59%	-99.59%	-	-	-	-
Free Cash Flow	-65.37	-65.37	14.36	3.6	-0.46	0.61
Free Cash Flow Per Share	-7.82	-7.82	3.19	2.38	-	-
Dividend Per Share	1.225	1.225	-	-	-	-
Gross Margin	29.55%	29.55%	51.94%	62.23%	40.68%	27.52%
Operating Margin	19.63%	19.63%	177.77%	39.42%	7.30%	8.57%
Profit Margin	0.35%	0.35%	153.99%	29.35%	26.46%	-4.00%
Free Cash Flow Margin	-181.23%	-181.23%	63.04%	48.70%	-11.04%	8.87%
EBITDA	16.48	16.48	41.85	3.67	2.56	1.35
EBITDA Margin	45.70%	45.70%	183.66%	49.64%	62.04%	19.61%
Depreciation & Amortization	9.08	9.08	1.9	0.76	0.76	0.76
EBIT	7.4	7.4	39.94	2.91	1.8	0.59
EBIT Margin	20.53%	20.53%	175.31%	39.40%	43.64%	8.64%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).