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

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

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