United Maritime Corporation (USEA)
NASDAQ: USEA · Real-Time Price · USD
2.235
-0.095 (-4.08%)
Nov 1, 2024, 4:00 PM EDT - Market closed
United Maritime Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 46.28 | 36.07 | 24.86 | 7.4 | 4.12 | 6.88 |
| Revenue Growth (YoY) | 86.18% | 45.11% | 236.10% | 79.32% | -40.10% | - |
| Cost of Revenue | 25.77 | 23.73 | 11.37 | 2.77 | 2.42 | 4.89 |
| Gross Profit | 20.51 | 12.34 | 13.48 | 4.63 | 1.7 | 2 |
| Selling, General & Admin | 6.5 | 7.98 | 6.6 | 0.96 | 0.64 | 0.65 |
| Operating Expenses | 16.8 | 17.06 | 8.68 | 1.71 | 1.4 | 1.4 |
| Operating Income | 3.71 | -4.73 | 4.81 | 2.92 | 0.3 | 0.59 |
| Interest Expense | -8.28 | -7.12 | -2.61 | -0.72 | -0.69 | -0.79 |
| Interest & Investment Income | 0.42 | 0.54 | 0.04 | - | 0.01 | 0.01 |
| Currency Exchange Gain (Loss) | -0.02 | -0.13 | -0.01 | -0 | -0 | -0 |
| Other Non Operating Income (Expenses) | -0.06 | -0.06 | -0.06 | -0.02 | -0.02 | -0.08 |
| EBT Excluding Unusual Items | -4.23 | -11.5 | 2.17 | 2.17 | -0.4 | -0.28 |
| Gain (Loss) on Sale of Assets | 11.8 | 11.8 | 39.38 | - | - | - |
| Other Unusual Items | -0.11 | -0.09 | -0.65 | - | 1.49 | - |
| Pretax Income | 7.47 | 0.22 | 40.9 | 2.17 | 1.09 | -0.28 |
| Net Income | 7.47 | 0.22 | 40.9 | 2.17 | 1.09 | -0.28 |
| Preferred Dividends & Other Adjustments | 0.02 | 0.1 | 2.62 | - | - | - |
| Net Income to Common | 7.45 | 0.13 | 38.28 | 2.17 | 1.09 | -0.28 |
| Net Income Growth | -81.74% | -99.46% | 1784.48% | 98.88% | - | - |
| Shares Outstanding (Basic) | 9 | 8 | 5 | 2 | - | - |
| Shares Outstanding (Diluted) | 9 | 8 | 7 | 2 | - | - |
| Shares Change (YoY) | 19.85% | 14.52% | 382.77% | - | - | - |
| EPS (Basic) | 0.86 | 0.02 | 8.50 | 1.44 | - | - |
| EPS (Diluted) | 0.85 | 0.02 | 5.37 | 1.44 | - | - |
| EPS Growth | -84.22% | -99.72% | 274.15% | - | - | - |
| Free Cash Flow | -17.46 | -87.98 | -93.43 | 3.6 | -0.46 | 0.61 |
| Free Cash Flow Per Share | -2.00 | -10.52 | -12.80 | 2.38 | - | - |
| Dividend Per Share | 0.300 | 0.300 | - | - | - | - |
| Gross Margin | 44.32% | 34.21% | 54.25% | 62.58% | 41.23% | 28.98% |
| Operating Margin | 8.01% | -13.10% | 19.34% | 39.42% | 7.30% | 8.57% |
| Profit Margin | 16.10% | 0.35% | 153.99% | 29.35% | 26.46% | -4.00% |
| Free Cash Flow Margin | -37.73% | -243.92% | -375.90% | 48.70% | -11.04% | 8.87% |
| EBITDA | 13.5 | 4.35 | 7.06 | 3.67 | 1.06 | 1.35 |
| EBITDA Margin | 29.16% | 12.07% | 28.41% | 49.65% | 25.70% | 19.54% |
| D&A For EBITDA | 9.79 | 9.08 | 2.25 | 0.76 | 0.76 | 0.76 |
| EBIT | 3.71 | -4.73 | 4.81 | 2.92 | 0.3 | 0.59 |
| EBIT Margin | 8.01% | -13.10% | 19.34% | 39.42% | 7.30% | 8.57% |
| Revenue as Reported | - | - | - | 7.4 | 4.12 | 6.88 |
Source: S&P Capital IQ. Standard template. Financial Sources.