United Maritime Corporation (USEA)
NASDAQ: USEA · Real-Time Price · USD
2.050
-0.060 (-2.84%)
At close: Nov 22, 2024, 4:00 PM
2.081
+0.031 (1.52%)
After-hours: Nov 22, 2024, 6:28 PM EST

United Maritime Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Revenue
46.2836.0724.867.44.126.88
Revenue Growth (YoY)
86.18%45.11%236.10%79.32%-40.10%-
Cost of Revenue
25.7723.7311.372.772.424.89
Gross Profit
20.5112.3413.484.631.72
Selling, General & Admin
6.57.986.60.960.640.65
Operating Expenses
16.817.068.681.711.41.4
Operating Income
3.71-4.734.812.920.30.59
Interest Expense
-8.28-7.12-2.61-0.72-0.69-0.79
Interest & Investment Income
0.420.540.04-0.010.01
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
-4.23-11.52.172.17-0.4-0.28
Gain (Loss) on Sale of Assets
11.811.839.38---
Other Unusual Items
-0.11-0.09-0.65-1.49-
Pretax Income
7.470.2240.92.171.09-0.28
Net Income
7.470.2240.92.171.09-0.28
Preferred Dividends & Other Adjustments
0.020.12.62---
Net Income to Common
7.450.1338.282.171.09-0.28
Net Income Growth
-81.74%-99.46%1784.48%98.88%--
Shares Outstanding (Basic)
9852--
Shares Outstanding (Diluted)
9872--
Shares Change (YoY)
19.85%14.52%382.77%---
EPS (Basic)
0.860.028.501.44--
EPS (Diluted)
0.850.025.371.44--
EPS Growth
-84.22%-99.72%274.15%---
Free Cash Flow
-17.46-87.98-93.433.6-0.460.61
Free Cash Flow Per Share
-2.00-10.52-12.802.38--
Dividend Per Share
0.3000.300----
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
13.54.357.063.671.061.35
EBITDA Margin
29.16%12.07%28.41%49.65%25.70%19.54%
D&A For EBITDA
9.799.082.250.760.760.76
EBIT
3.71-4.734.812.920.30.59
EBIT Margin
8.01%-13.10%19.34%39.42%7.30%8.57%
Revenue as Reported
---7.44.126.88
Source: S&P Capital IQ. Standard template. Financial Sources.