United Maritime Corporation (USEA)
NASDAQ: USEA · Real-Time Price · USD
1.730
-0.055 (-3.08%)
Dec 27, 2024, 12:58 PM EST - Market open
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 | Sep '24 Sep 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 | 46.16 | 36.07 | 24.86 | 7.4 | 4.12 | 6.88 |
| Revenue Growth (YoY) | 11.18% | 45.11% | 236.10% | 79.32% | -40.10% | - |
| Cost of Revenue | 22.49 | 23.73 | 11.37 | 2.77 | 2.42 | 4.89 |
| Gross Profit | 23.67 | 12.34 | 13.48 | 4.63 | 1.7 | 2 |
| Selling, General & Admin | 6.28 | 7.98 | 6.6 | 0.96 | 0.64 | 0.65 |
| Operating Expenses | 18.86 | 17.06 | 8.68 | 1.71 | 1.4 | 1.4 |
| Operating Income | 4.81 | -4.73 | 4.81 | 2.92 | 0.3 | 0.59 |
| Interest Expense | -8.16 | -7.12 | -2.61 | -0.72 | -0.69 | -0.79 |
| Interest & Investment Income | 0.48 | 0.54 | 0.04 | - | 0.01 | 0.01 |
| Currency Exchange Gain (Loss) | -0.13 | -0.13 | -0.01 | -0 | -0 | -0 |
| Other Non Operating Income (Expenses) | -0.2 | -0.06 | -0.06 | -0.02 | -0.02 | -0.08 |
| EBT Excluding Unusual Items | -3.21 | -11.5 | 2.17 | 2.17 | -0.4 | -0.28 |
| Gain (Loss) on Sale of Assets | 1.43 | 11.8 | 39.38 | - | - | - |
| Other Unusual Items | -0.5 | -0.09 | -0.65 | - | 1.49 | - |
| Pretax Income | -2.29 | 0.22 | 40.9 | 2.17 | 1.09 | -0.28 |
| Net Income | -2.29 | 0.22 | 40.9 | 2.17 | 1.09 | -0.28 |
| Preferred Dividends & Other Adjustments | - | 0.1 | 2.62 | - | - | - |
| Net Income to Common | -2.29 | 0.13 | 38.28 | 2.17 | 1.09 | -0.28 |
| Net Income Growth | - | -99.46% | 1784.48% | 98.88% | - | - |
| Shares Outstanding (Basic) | 9 | 8 | 5 | 2 | - | - |
| Shares Outstanding (Diluted) | 9 | 8 | 7 | 2 | - | - |
| Shares Change (YoY) | -8.07% | 14.52% | 382.77% | - | - | - |
| EPS (Basic) | -0.26 | 0.02 | 8.50 | 1.44 | - | - |
| EPS (Diluted) | -0.26 | 0.02 | 5.37 | 1.44 | - | - |
| EPS Growth | - | -99.72% | 274.15% | - | - | - |
| Free Cash Flow | - | -87.98 | -93.43 | 3.6 | -0.46 | 0.61 |
| Free Cash Flow Per Share | - | -10.52 | -12.80 | 2.38 | - | - |
| Dividend Per Share | 0.300 | 0.300 | - | - | - | - |
| Gross Margin | 51.27% | 34.21% | 54.25% | 62.58% | 41.23% | 28.98% |
| Operating Margin | 10.41% | -13.10% | 19.34% | 39.42% | 7.30% | 8.57% |
| Profit Margin | -4.96% | 0.35% | 153.99% | 29.35% | 26.46% | -4.00% |
| Free Cash Flow Margin | - | -243.92% | -375.90% | 48.70% | -11.04% | 8.87% |
| EBITDA | 19 | 4.35 | 7.06 | 3.67 | 1.06 | 1.35 |
| EBITDA Margin | 41.17% | 12.07% | 28.41% | 49.65% | 25.70% | 19.54% |
| D&A For EBITDA | 14.2 | 9.08 | 2.25 | 0.76 | 0.76 | 0.76 |
| EBIT | 4.81 | -4.73 | 4.81 | 2.92 | 0.3 | 0.59 |
| EBIT Margin | 10.41% | -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.