stockrow
Friday 6 November 2026
Export SMHI’s income statement to Excel — free account
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
9.07
0.41
+4.73%
Follow SMHI
Alert me
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
3 | 2 | 6 | 3 | 5 | 2 | 4 | 4 | 4 | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 2.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
0.41 | 0.38 | 0.96 | 0.24 | 0.16 | (0.04) | 0.49 | 0.49 | 0.35 | — |
P/S ratio |
0.69 | 0.67 | 1.19 | 1.09 | 0.51 | 0.47 | 1.86 | 1.37 | 1.73 | 0.00 |
Altman Z″-Score (non-manufacturers) |
0.90 | 0.62 | 1.58 | 0.19 | 0.84 | 0.35 | 1.16 | 1.59 | 1.48 | 1.98 |
P/FCF ratio |
3.58 | 24.84 | 7.73 | 0.00 | 2.67 | 0.00 | 8.19 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
(2.50) | (2.68) | (2.80) | (2.95) | (2.34) | (2.42) | (3.11) | (2.53) | (3.15) | (2.71) |
P/Operating CF |
(12.94) | 21.27 | (224.44) | (85.08) | 20.07 | (31.29) | 130.75 | (36.77) | 85.82 | 5.57 |
P/B ratio |
0.60 | 0.61 | 0.89 | 0.62 | 0.19 | 0.17 | 0.68 | 0.44 | 0.41 | 0.53 |
Price to Tangible BV |
0.60 | 0.61 | 0.89 | 0.62 | 0.19 | 0.17 | 0.68 | 0.44 | 0.41 | 0.53 |
EV/Sales |
1.75 | 1.66 | 2.02 | 2.40 | 2.40 | 3.55 | 3.55 | 3.14 | 3.43 | 0.00 |
EV/EBITDA |
6.45 | 8.98 | 5.78 | 60.23 | 14.52 | 0.00 | 64.73 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(10.97) | (43.86) | 63.11 | (35.68) | 44.27 | (17.06) | 372.14 | (8.85) | 11.24 | 10.99 |
EV/FCF |
9.07 | 61.65 | 13.11 | (62.50) | 12.65 | (16.99) | 15.62 | (6.35) | (20.49) | (16.07) |
Quick Ratio |
2.28 | 1.83 | 2.07 | 0.87 | 1.23 | 0.95 | 1.21 | 1.91 | 1.72 | 3.01 |
Current Ratio |
2.54 | 2.04 | 2.14 | 1.09 | 1.31 | 1.36 | 1.62 | 2.14 | 1.79 | 3.09 |
Net Debt/EBITDA |
3.90 | 5.36 | 2.37 | 32.96 | 11.46 | (67.61) | 30.79 | (73.58) | (2.99) | (0.67) |
Debt/Assets |
50.66% | 47.43% | 40.48% | 40.28% | 39.94% | 46.48% | 37.53% | 37.17% | 31.90% | 23.47% |
Debt/Equity |
1.26 | 1.16 | 0.84 | 0.87 | 0.82 | 1.18 | 0.79 | 0.74 | 0.62 | 0.43 |
Asset Turnover |
0.33 | 0.36 | 0.35 | 0.25 | 0.18 | 0.14 | 0.17 | 0.17 | 0.12 | 0.19 |
Operating CF/Net income |
1.31 | 0.13 | (0.96) | 0.20 | 0.28 | 0.37 | (0.02) | 0.82 | (1.14) | 0.22 |
Capex/Depreciation |
1.67 | 0.29 | 0.55 | 0.10 | 0.35 | 0.00 | 0.59 | (0.39) | (0.98) | (1.03) |
Interest Coverage |
0.38 | (0.26) | 0.95 | (1.82) | (1.32) | (2.33) | (1.88) | (2.56) | (8.08) | (17.47) |
| (9.89%) | (23.23%) | (2.47%) | (17.36%) | 7.81% | (17.92%) | (17.96%) | (14.40%) | (6.13%) | (21.30%) | |
| (4.01%) | (10.37%) | (1.17%) | (8.29%) | 3.43% | (7.79%) | (8.79%) | (7.35%) | (3.25%) | (11.88%) | |
ROIC |
1.69% | (1.15%) | 3.66% | (5.08%) | (3.02%) | (5.34%) | (4.39%) | (4.91%) | (11.06%) | (17.37%) |
Return on Tangible Assets |
(4.77%) | (12.33%) | (1.34%) | (10.60%) | 4.43% | (9.86%) | (12.63%) | (9.24%) | (4.28%) | (18.56%) |
Average Days of Receivables |
109.72 | 106.80 | 98.93 | 104.70 | 134.31 | 228.10 | 128.23 | 135.15 | 171.40 | 144.30 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
20.84% | 16.48% | 17.60% | 18.82% | 22.02% | 28.24% | 22.81% | 23.23% | 40.40% | 22.87% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
2.78% | 2.38% | 2.15% | 2.12% | 3.19% | 3.40% | 3.07% | 0.50% | 0.55% | 0.00% |
Graham Net Nets |
(1.37) | (1.41) | (0.73) | (1.29) | (4.10) | (6.51) | (1.03) | (1.50) | (1.44) | 0.73 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 22.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(17.28%) | (42.99%) | (2.85%) | (30.33%) | 38.53% | (116.61%) | (28.72%) | (33.59%) | (15.39%) | (2.04%) |
Free Cash Flow Yield |
27.89% | 4.02% | 12.94% | (3.53%) | 37.44% | (44.18%) | 12.21% | (36.00%) | (9.65%) | (6.79%) |
Revenue per Share |
8.69 | 9.81 | 10.32 | 8.16 | 6.72 | 5.72 | 7.42 | 8.56 | 7.01 | 12.20 |
Operating CF per Share |
(1.39) | (0.37) | 0.33 | (0.55) | 0.36 | (1.19) | 0.07 | (3.04) | 2.14 | (1.65) |
Capex per Share |
3.07 | 0.64 | 1.26 | 0.24 | 0.91 | (0.01) | 1.61 | (1.19) | (3.31) | (3.34) |
Free Cash Flow per Share |
1.68 | 0.26 | 1.59 | (0.31) | 1.27 | (1.20) | 1.68 | (4.23) | (1.17) | (4.99) |
Cash per Share |
3.55 | 2.75 | 3.11 | 1.62 | 1.62 | 1.45 | 3.59 | 4.46 | 6.39 | 8.99 |
Shareholders Equity per Share |
10.09 | 10.79 | 13.82 | 14.24 | 17.55 | 16.21 | 20.37 | 26.52 | 29.72 | 31.13 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
10.09 | 10.79 | 13.82 | 14.24 | 17.55 | 16.21 | 20.37 | 26.52 | 29.72 | 31.13 |
Free Cash Flow |
44.04 | 7.30 | 43.07 | (8.34) | 32.39 | (29.68) | 39.60 | (88.58) | (20.65) | (88.15) |
Working Capital |
109.06 | 88.61 | 87.60 | 11.15 | 26.35 | 46.89 | 74.36 | 95.42 | 78.07 | 169.55 |
Capital Expenditures |
80.44 | 17.56 | 34.13 | 6.27 | 23.13 | (0.13) | 37.94 | (24.99) | (58.28) | (58.96) |
Net Current Asset Value |
(216.14) | (255.14) | (241.43) | (303.91) | (354.95) | (437.13) | (335.61) | (368.97) | (308.05) | (214.40) |
EV/EBIT |
29.12 | 0.00 | 15.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
(0.35) | (0.06) | (0.12) | (0.03) | (0.14) | 0.00 | (0.22) | 0.14 | 0.47 | 0.27 |
Price to Operating Income |
11.51 | 0.00 | 9.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.10 | 0.11 | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.11 |
Cash ROIC |
6.36% | 1.02% | 5.56% | (1.11%) | 3.80% | (3.26%) | 4.20% | (8.37%) | (2.16%) | (9.31%) |
Accounts Receivable Turnover |
3.08 | 3.50 | 4.05 | 3.47 | 2.26 | 1.89 | 2.73 | 2.88 | 1.72 | 2.64 |
Accounts Payable Turnover |
7.20 | 6.95 | 4.87 | 5.18 | 4.36 | 3.34 | 5.13 | 5.68 | 4.19 | 6.07 |
Inventory Turnover |
73.35 | 90.30 | 85.56 | 112.74 | 169.42 | 101.05 | 68.35 | 41.72 | 30.77 | 47.30 |
Average Days of Payables |
42.71 | 54.10 | 63.01 | 80.55 | 81.42 | 120.01 | 81.98 | 55.21 | 83.65 | 56.78 |
Days of Inventory on Hand |
4.41 | 5.11 | 3.68 | 4.51 | 2.66 | 2.31 | 4.09 | 6.03 | 13.08 | 6.69 |
Average Receivables |
73.94 | 77.58 | 69.05 | 62.62 | 75.77 | 74.96 | 63.81 | 62.15 | 71.60 | 81.78 |
Average Payables |
25.25 | 28.40 | 32.76 | 33.19 | 29.19 | 27.28 | 21.34 | 21.06 | 25.00 | 27.48 |
Average Inventory |
2.48 | 2.18 | 1.87 | 1.53 | 0.75 | 0.90 | 1.60 | 2.87 | 3.41 | 3.53 |
Average Assets |
693.86 | 753.72 | 797.85 | 863.93 | 965.08 | 1,013.43 | 1,056.07 | 1,055.72 | 1,011.81 | 1,111.63 |
Average Common Equity |
281.50 | 336.27 | 376.69 | 412.84 | 424.19 | 440.38 | 516.93 | 539.05 | 536.66 | 620.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026