SEACOR Marine Holdings Inc.

SMHI Industrials Marine Shipping

SEACOR Marine Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $227.8 million, down 16.0% from fiscal 2024.

Revenue
−3.28%
EPS
−203.4%
Free cash flow
−117.9%
Total debt
−8.42%

Quarter to September 2026, against a year earlier

8.90 0.24 +2.77%
Market cap
$235.1M
P/E
0.0×
Fwd P/E
−8.0×
Dividend yield
—
F-score
3/9
Altman Z
0.41
Beneish M
−2.50
Dividend safety
n/a

Insider Decisions last twelve months

Sold, $m 2.70
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — 5 7 6 2 — —
Insider Ownership 22.35%

Capital & Financial Ratios $m

Size
Market Cap 235.13
Revenue ttm 208.49
Net income ttm (36.60)
Free cash flow ttm (0.87)
Net debt Q 237.48
Valuation
P/E 0.00
Forward P/E (8.02) (negative: loss-making)
Price / sales 1.09
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.93
Financial health
Current ratio Q 2.20 (at or above 1.5: strong)
Debt / equity Q 1.28
Interest coverage Q (0.18)
Growth
Revenue growth Q −3.28% (below 0%: shrinking)
Operating income growth Q −107.72% (below 0%: shrinking)
EPS, this year −16.04% (below 0%: weak)
EPS, next year A −78.05% (below 0%: weak)
Revenue, next year A −7.83% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 53.34%
10-year low 10-year high
P/B against its own 10 years 91.27%
10-year low 10-year high
EV/Sales against its own 10 years 32.62%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 84 76 93 76
Receivables 76 79 68 73
Inventory 2 3 2 2
Other 1 11 11 —
165 174 180 157
2023 2024 2025 Q'26
Payables 28 29 21 12
ST’ Debt 28 28 30 31
Other 6 6 6 8
77 85 71 71

Compound Annual Growth %

10y 5y 3y
Sales (4.70%) 9.94% 1.59%
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value (9.14%) (8.01%) (11.29%)

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (0.61) 0.12 (0.36) — —
’25 (0.56) (0.26) 0.35 (0.57) (1.06)
’24 (0.84) (0.45) (0.59) (0.94) (2.82)
’23 (0.36) (0.17) (0.03) 0.20 (0.34)
’22 (0.56) (0.72) (0.91) (0.50) (2.69)
’21 0.24 1.79 (0.23) (0.62) 1.30
’20 (0.66) (0.24) (0.72) (1.54) (3.18)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 44 55 57 — —
’25 55 61 59 52 228
’24 63 70 69 70 271
’23 61 68 77 73 280
’22 46 54 60 58 217
’21 37 43 44 48 171
’20 36 34 36 36 142
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (15) (13) (3) — —
’25 (11) (2) (11) (12) (36)
’24 (7) (12) 1 9 (10)
’23 (1) 4 7 (1) 9
’22 1 (6) (7) (3) (15)
’21 (3) 13 (5) 4 9
’20 (11) (14) (2) (2) (30)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (8) 25 (10) — —
’25 (24) 19 56 (8) 44
’24 (11) (13) 3 28 7
’23 7 4 1 32 43
’22 6 (5) (7) (3) (8)
’21 (3) 39 (8) 4 32
’20 (16) (7) (2) (5) (30)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 216 123 179 174 142 171 217 280 271 228 208 +0.6% 210 218 — (2.1%)
Gross margin, % 22.59 15.07 33.25 37.22 35.74 25.47 20.86 42.88 27.31 20.22 20.74 (2.4) pt
EBT (190) (118) (92) (84) (98) 7 (70) (4) (83) (19) (28) (22.6%)
EBT margin, % (88.25) (95.44) (51.59) (48.42) (69.17) 3.88 (32.25) (1.46) (30.60) (8.37) (13.41) +79.9 pt
Net income (133) (40) (83) (100) (83) 33 (72) (9) (78) (28) (37) (16.0%)
Per share, $
Per share, $ Revenue 12.20 7.01 8.56 7.42 5.72 6.72 8.16 10.32 9.81 8.69 7.97 (3.7%)
Earnings (7.53) (1.87) (3.71) (3.95) (3.18) 1.30 (2.69) (0.34) (2.82) (1.06) (1.41) (19.6%)
Cash flow (1.65) 2.14 (3.04) 0.07 (1.19) 0.36 (0.55) 0.33 (0.37) (1.39) (1.67) (1.9%)
Capex (3.34) (3.31) (1.19) 1.61 (0.01) 0.91 0.24 1.26 0.64 3.07 1.64 n/m
Free cash flow (4.99) (1.17) (4.23) 1.68 (1.20) 1.27 (0.31) 1.59 0.26 1.68 (0.03) n/m
Book value 31.13 29.72 26.52 20.37 16.21 17.55 14.24 13.82 10.79 10.09 9.33 (11.8%)
Shares, m 18 18 21 24 25 25 27 27 28 26 26 +4.5%
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 2.60 0.00 0.00 0.00 0.00 0.00 0.3
P/S 0.00 1.73 1.37 1.86 0.47 0.51 1.09 1.19 0.67 0.69 1.09 1.0
P/B 0.53 0.41 0.44 0.68 0.17 0.19 0.62 0.89 0.61 0.60 0.93 0.5
EV/Sales 0.00 3.43 3.14 3.55 3.55 2.40 2.40 2.02 1.66 1.75 2.23 2.4
EV/FCF (16.07) (20.49) (6.35) 15.62 (16.99) 12.65 (62.50) 13.11 61.65 9.07 (532.11) (1.0)
Cash, $m
Cash, $m Operating cash flow (29) 38 (64) 2 (30) 9 (15) 9 (10) (36) (44) +2.5%
Capex (59) (58) (25) 38 0 23 6 34 18 80 43 n/m
Free cash flow (88) (21) (89) 40 (30) 32 (8) 43 7 44 (1) n/m
Balance, $m
Balance, $m Working capital 170 78 95 74 47 26 11 88 89 109 86 (4.8%)
Net debt 79 209 317 294 437 323 285 232 269 242 237 +13.2%
Shareholders’ equity 550 523 555 479 402 447 379 374 298 265 244 (7.8%)
Returns, %
Returns, % ROA (11.88) (3.25) (7.35) (8.79) (7.79) 3.43 (8.29) (1.17) (10.37) (4.01) (5.59) +7.9 pt
ROIC (17.37) (11.06) (4.91) (4.39) (5.34) (3.02) (5.08) 3.66 (1.15) 1.69 0.39 +19.1 pt
ROE (21.30) (6.13) (14.40) (17.96) (17.92) 7.81 (17.36) (2.47) (23.23) (9.89) (14.03) +11.4 pt
People
People Employees 1,981 1,818 2,105 1,615 1,386 1,616 1,286 1,256 1,239 889 — (8.5%)
Revenue/emp, $m 0.11 0.07 0.09 0.11 0.10 0.11 0.17 0.22 0.22 0.26 — +10.0%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 2 Nov 2026

SEACOR Marine Holdings Inc. vs peers in Marine Shipping (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
PANL Pangaea Logistics Solutions Ltd. $482.5M 6.4× 9.1× +29.87% (above 0%: growing) +210.53% (above 0%: growing) +76.28% (above 0%: growing) 0.00% 19.90% Compare
CMDB Costamare Bulkers Holdings Limited $432.3M 10.7× — — — −166.66% (below 0%: shrinking) 37.19% 6.44% Compare
ESEA Euroseas Ltd. $415.7M 3.3× 3.5× −1.28% (below 0%: shrinking) +10.42% (above 0%: growing) −70.14% (below 0%: shrinking) 78.65% 59.18% Compare
SHIP Seanergy Maritime Holdings Corp $300.1M 4.9× 4.7× +48.58% (above 0%: growing) +764.29% (above 0%: growing) +144.12% (above 0%: growing) 75.84% 54.72% Compare
GASS StealthGas, Inc. $296.1M 5.0× 4.9× −9.16% (below 0%: shrinking) −16.36% (below 0%: shrinking) −4.48% (below 0%: shrinking) 52.20% 31.55% Compare
DSX Diana Shipping inc. $288.6M 4.8× 3.1× +4.75% (above 0%: growing) +466.67% (above 0%: growing) +1.73% (above 0%: growing) 57.47% 21.13% Compare
SMHI SEACOR Marine Holdings Inc. $235.1M — (loss-making) — (loss-making) −3.28% (below 0%: shrinking) n/m −117.87% (below 0%: shrinking) 33.07% (2.44%)
EDRY EuroDry $101.8M 10.5× 7.1× +56.96% (above 0%: growing) n/m +281.14% (above 0%: growing) 77.08% 49.77% Compare
HMR Heidmar Maritime Holdings Corp. $76.7M 32.0× 9.4× +202.74% (above 0%: growing) n/m −63.91% (below 0%: shrinking) 24.53% 6.27% Compare
Median of peers $298.1M 5.7× 4.9× +29.87% +210.53% −1.37% 54.84% 26.34%

All 38 Marine Shipping stocks →

Pay and ownership Proxy statement filed 16 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 2.72m 2.20m 66.00
2024 3.76m 597.29k 72.00
2023 3.25m 5.02m 137.00

Ownership

Directors and executive officers, together 16.80%
BlackRock, Inc. 6.40%
John Gellert 5.70%
Jorey Chernett 5.20%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

SEACOR Marine Holdings Inc. (SMHI) Latest News

28 Oct

29 Apr

25 Feb

Impact 4 · · Associated Press Finance
Impact 4 · · GlobeNewswire

13 Nov

Impact 3 · · GlobeNewswire

29 Oct

Impact 4 · · GlobeNewswire
Impact 3 · · Associated Press Finance

7 Aug

Impact 4 · · GlobeNewswire

30 Jul

Impact 4 · · Associated Press Finance
Impact 3 · · GlobeNewswire

30 Apr

Impact 3 · · Associated Press Finance
stockrow.com/SMHI · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com