Saturday 17 October 2026 Export SMHI’s income statement to Excel — free account

SEACOR Marine Holdings Inc.

SEACOR Marine Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $227.8 million, down 16.0% from fiscal 2024. In the quarter to June 2026, revenue fell 10.2%, EPS grew 150.0%, free cash flow grew 30.2% and total debt fell 6.10%, each against the same quarter a year earlier.

8.21 0.15 +1.86%

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Market cap: $218.7M
P/E: 0.0×
Fwd P/E: −2.3×
Dividend yield: —
F-score: 3/9
Altman Z: 0.41
Beneish M: −2.50
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Fold the line items

Columns are period end dates

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