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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.68	0.69	0.85	0.95
P/FCF ratio Full definition →		2.09	3.58	3.11	3.06
P/Operating CF Full definition →		(15.62)	(12.94)	(12.20)	(15.14)
P/B ratio Full definition →		0.60	0.60	0.74	0.79
Price to Tangible BV Full definition →		0.60	0.60	0.74	0.79
EV/Sales Full definition →		1.63	1.75	2.02	2.03
EV/EBITDA Full definition →		4.87	6.45	7.49	6.38
EV/Operating CF Full definition →		(25.53)	(10.97)	(10.90)	(8.34)
EV/FCF Full definition →		5.03	9.07	7.35	6.54
Quick Ratio Full definition →		2.32	2.28	2.06	2.27
Current Ratio Full definition →		2.39	2.54	2.36	2.38
Net Debt/EBITDA Full definition →		7.70	45.60	59.56	8.42
Debt/Assets Full definition →		49.37%	50.66%	51.10%	50.56%
Debt/Equity Full definition →		1.23	1.26	1.32	1.27
Asset Turnover Full definition →		0.35	0.33	0.32	0.32
Operating CF/Net income Full definition →		(1.19)	0.83	0.96	(4.00)
Capex/Depreciation Full definition →		5.44	0.45	0.63	3.48
Interest Coverage Full definition →		2.02	(0.60)	(0.77)	1.94
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		19.04%	24.33%	22.48%	22.59%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		2.63%	3.12%	3.12%	2.07%
Graham Net Nets Full definition →		(1.32)	(1.37)	(1.20)	(1.07)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(21.73%)	(17.28%)	(15.22%)	(9.15%)
Free Cash Flow Yield Full definition →		47.76%	27.89%	32.16%	32.69%
Revenue per Share Full definition →		2.31	2.00	1.72	2.10
Operating CF per Share Full definition →		(0.42)	(0.47)	(0.59)	(0.51)
Capex per Share Full definition →		2.60	0.18	0.26	1.47
Free Cash Flow per Share Full definition →		2.18	(0.29)	(0.33)	0.96
Cash per Share Full definition →		4.22	3.55	2.93	3.57
Shareholders Equity per Share Full definition →		10.82	10.09	9.61	9.68
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		10.82	10.09	9.61	9.68
Free Cash Flow Full definition →		56.06	(7.54)	(8.44)	25.13
Working Capital Full definition →		113.15	109.06	98.98	97.55
Capital Expenditures Full definition →		66.72	4.66	6.69	38.31
Net Current Asset Value Full definition →		(220.53)	(216.14)	(221.25)	(212.69)
EV/EBIT Full definition →		13.58	29.12	34.67	18.97
Capex to Sales Full definition →		(1.13)	(0.09)	(0.15)	(0.70)
Price to Operating Income Full definition →		5.65	11.51	14.66	8.87
Other line items
Average Receivables Full definition →		82.71	73.94	74.23	71.02
Average Payables Full definition →		24.34	25.25	22.40	20.48
Average Inventory Full definition →		2.85	2.48	2.79	2.30
Average Assets Full definition →		700.97	693.86	667.46	656.68
Average Common Equity Full definition →		301.34	281.50	265.94	260.05

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Columns are period end dates

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