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

Fold the line items

Columns are period end dates

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