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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
8.92
0.26
+3.00%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
1.02 | 0.95 | 0.85 | 0.69 | |
P/FCF ratio |
0.00 | 3.06 | 3.11 | 3.58 | |
P/Operating CF |
(67.53) | (15.14) | (12.20) | (12.94) | |
P/B ratio |
0.87 | 0.79 | 0.74 | 0.60 | |
Price to Tangible BV |
0.87 | 0.79 | 0.74 | 0.60 | |
EV/Sales |
2.16 | 2.03 | 2.02 | 1.75 | |
EV/EBITDA |
9.92 | 6.38 | 7.49 | 6.45 | |
EV/Operating CF |
(10.31) | (8.34) | (10.90) | (10.97) | |
EV/FCF |
(515.91) | 6.54 | 7.35 | 9.07 | |
Quick Ratio |
2.09 | 2.27 | 2.06 | 2.28 | |
Current Ratio |
2.20 | 2.38 | 2.36 | 2.54 | |
Net Debt/EBITDA |
26.86 | 8.42 | 59.56 | 45.60 | |
Debt/Assets |
50.78% | 50.56% | 51.10% | 50.66% | |
Debt/Equity |
1.28 | 1.27 | 1.32 | 1.26 | |
Asset Turnover |
0.32 | 0.32 | 0.32 | 0.33 | |
Operating CF/Net income |
0.33 | (4.00) | 0.96 | 0.83 | |
Capex/Depreciation |
(0.67) | 3.48 | 0.63 | 0.45 | |
Interest Coverage |
(0.18) | 1.94 | (0.77) | (0.60) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
17.53% | 22.59% | 22.48% | 24.33% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.97% | 2.07% | 3.12% | 3.12% | |
Graham Net Nets |
(1.01) | (1.07) | (1.20) | (1.37) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(17.39%) | (9.15%) | (15.22%) | (17.28%) | |
Free Cash Flow Yield |
(0.41%) | 32.69% | 32.16% | 27.89% | |
Revenue per Share |
2.19 | 2.10 | 1.72 | 2.00 | |
Operating CF per Share |
(0.12) | (0.51) | (0.59) | (0.47) | |
Capex per Share |
(0.26) | 1.47 | 0.26 | 0.18 | |
Free Cash Flow per Share |
(0.38) | 0.96 | (0.33) | (0.29) | |
Cash per Share |
2.89 | 3.57 | 2.93 | 3.55 | |
Shareholders Equity per Share |
9.33 | 9.68 | 9.61 | 10.09 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
9.33 | 9.68 | 9.61 | 10.09 | |
Free Cash Flow |
(10.02) | 25.13 | (8.44) | (7.54) | |
Working Capital |
85.62 | 97.55 | 98.98 | 109.06 | |
Capital Expenditures |
(6.87) | 38.31 | 6.69 | 4.66 | |
Net Current Asset Value |
(215.54) | (212.69) | (221.25) | (216.14) | |
EV/EBIT |
148.47 | 18.97 | 34.67 | 29.12 | |
Capex to Sales |
0.12 | (0.70) | (0.15) | (0.09) | |
Price to Operating Income |
70.10 | 8.87 | 14.66 | 11.51 | |
| Other line items | |||||
Average Receivables |
76.60 | 71.02 | 74.23 | 73.94 | |
Average Payables |
19.07 | 20.48 | 22.40 | 25.25 | |
Average Inventory |
2.30 | 2.30 | 2.79 | 2.48 | |
Average Assets |
654.51 | 656.68 | 667.46 | 693.86 | |
Average Common Equity |
260.90 | 260.05 | 265.94 | 281.50 |
Columns are period end dates · fundamentals updated 2 Nov 2026