Friday 6 November 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.

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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Market cap: $235.1M
P/E: 0.0×
Fwd P/E: −8.0×
Dividend yield: —
F-score: 3/9
Altman Z: 0.41
Beneish M: −2.50
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	3	4	3
ROE Full definition →		(9.89%)	(10.59%)	(6.98%)	(14.03%)
ROA Full definition →		(4.01%)	(4.22%)	(2.76%)	(5.59%)
ROIC Full definition →		1.69%	1.57%	2.93%	0.39%
Return on Tangible Assets Full definition →		(4.77%)	(5.01%)	(3.26%)	(6.76%)
Average Days of Receivables Full definition →		109.72	124.85	117.62	127.99
Free Cash Flow per Share Full definition →		1.68	2.30	2.50	(0.03)
Free Cash Flow Full definition →		44.04	59.38	65.21	(0.87)
Capital Expenditures Full definition →		80.44	99.45	116.38	42.78
Other line items
Cash ROIC Full definition →		6.36%	9.13%	9.80%	(0.14%)
Accounts Receivable Turnover Full definition →		3.08	2.92	2.96	2.72
Accounts Payable Turnover Full definition →		7.20	7.92	8.52	8.66
Inventory Turnover Full definition →		73.35	63.67	75.92	72.00
Average Days of Payables Full definition →		42.71	33.65	29.74	26.98
Days of Inventory on Hand Full definition →		4.41	5.65	4.31	4.50
Tax Rate Full definition →		0.55	0.69	2.36	0.32
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 →		20.84%	21.21%	22.00%	21.61%
Share Based Compensation of Revenue Full definition →		2.78%	2.81%	2.71%	2.53%
Interest Coverage Full definition →		0.38	0.36	0.66	0.09
Operating CF/Net income Full definition →		1.31	1.42	2.82	1.19
Depreciation/Fixed assets Full definition →		0.10	0.10	0.10	0.09
Capex/Depreciation Full definition →		1.67	2.18	2.62	1.01
Revenue per Share Full definition →		8.69	8.40	8.07	7.97
Operating CF per Share Full definition →		(1.39)	(1.55)	(1.96)	(1.67)
Capex per Share Full definition →		3.07	3.86	4.46	1.64
Capex to Sales Full definition →		(0.35)	(0.46)	(0.55)	(0.21)

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Columns are period end dates · fundamentals updated 2 Nov 2026

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