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

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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