United Maritime Corporation (USEA)

United Maritime Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	42.03	45.44	36.07	22.78
Revenue Growth (YoY)	-8.96%	25.99%	58.30%	-
Cost of Revenue	5.21	1.77	3.11	5.25
Gross Profit	36.82	43.67	32.96	17.54
Selling, General & Admin	4.25	6.27	7.98	6.05
Depreciation & Amortization Expenses	12.53	13.43	9.36	1.9
Other Operating Expenses	16.34	19.15	8.53	-30.92
Total Operating Expenses	33.12	38.85	25.88	-22.96
Operating Income	2.36	4.82	7.08	40.5
Interest Income	0.16	0.31	0.43	0.01
Interest Expense	-7.4	-8.42	-7.18	-2.45
Other Non-Operating Income (Expense)	1.92	0.44	0.33	0.63
Total Non-Operating Income (Expense)	-6.62	-8.2	-6.86	-3.01
Pretax Income	-4.26	-3.38	0.22	37.49
Net Income	-4.26	-3.38	0.13	35.09
Net Income Attributable to Preferred Dividends	-	-	-0.1	-2.4
Net Income to Common	-4.26	-3.38	0.13	35.09
Net Income Growth	-	-	-99.64%	-
Shares Outstanding (Basic)	9	9	8	5
Shares Outstanding (Diluted)	9	9	8	7
Shares Change (YoY)	1.54%	4.22%	14.52%	-
EPS (Basic)	-0.48	-0.39	0.02	7.79
EPS (Diluted)	-0.48	-0.39	0.02	4.92
EPS Growth	-	-	-99.59%	-
Free Cash Flow	-3.85	3.02	-87.98	-85.65
Free Cash Flow Per Share	-	0.35	-10.52	-11.73
Dividends Per Share	0.365	0.235	0.300	-
Dividend Growth	55.32%	-21.67%	-	-
Gross Margin	87.61%	96.10%	91.39%	76.98%
Operating Margin	5.60%	10.60%	19.63%	177.77%
Profit Margin	-10.14%	-7.45%	0.61%	164.55%
FCF Margin	-9.17%	6.64%	-243.92%	-375.90%
EBITDA	2.36	18.25	16.44	42.76
EBITDA Margin	5.60%	40.16%	45.59%	187.66%
EBIT	2.36	4.82	7.08	40.5
EBIT Margin	5.60%	10.60%	19.63%	177.77%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q