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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	3	3	4
ROE Full definition →		(13.09%)	(9.89%)	(10.59%)	(6.98%)
ROA Full definition →		(5.63%)	(4.01%)	(4.22%)	(2.76%)
ROIC Full definition →		3.60%	1.69%	1.57%	2.93%
Return on Tangible Assets Full definition →		(6.51%)	(4.77%)	(5.01%)	(3.26%)
Average Days of Receivables Full definition →		119.18	109.72	124.85	117.62
Free Cash Flow per Share Full definition →		3.10	1.68	2.30	2.50
Free Cash Flow Full definition →		79.53	44.04	59.38	65.21
Capital Expenditures Full definition →		95.21	80.44	99.45	116.38
Other line items
Cash ROIC Full definition →		10.93%	6.36%	9.13%	9.80%
Accounts Receivable Turnover Full definition →		2.97	3.08	2.92	2.96
Accounts Payable Turnover Full definition →		7.64	7.20	7.92	8.52
Inventory Turnover Full definition →		65.31	73.35	63.67	75.92
Average Days of Payables Full definition →		50.93	42.71	33.65	29.74
Days of Inventory on Hand Full definition →		5.01	4.41	5.65	4.31
Tax Rate Full definition →		0.18	0.55	0.69	2.36
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 →		18.61%	20.84%	21.21%	22.00%
Share Based Compensation of Revenue Full definition →		2.58%	2.78%	2.81%	2.71%
Interest Coverage Full definition →		0.79	0.38	0.36	0.66
Operating CF/Net income Full definition →		0.40	1.31	1.42	2.82
Depreciation/Fixed assets Full definition →		0.11	0.10	0.10	0.10
Capex/Depreciation Full definition →		1.81	1.67	2.18	2.62
Revenue per Share Full definition →		9.56	8.69	8.40	8.07
Operating CF per Share Full definition →		(0.61)	(1.39)	(1.55)	(1.96)
Capex per Share Full definition →		3.71	3.07	3.86	4.46
Capex to Sales Full definition →		(0.39)	(0.35)	(0.46)	(0.55)

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Columns are period end dates

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