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

Insider Decisions trades per month

Total sells 2.75

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	1	—	—	—	—	—	—	5	7	6	2	—

Insider Ownership 22.18%

Capital & Financial Ratios $m

Market Cap 218.69

Revenue 210.44

Net Income (18.14)

Free Cash Flow 65.21

Net Debt 227.17

Current Ratio 2.38

Debt/Equity 1.27

P/E ratio 0.00

Fwd P/E (2.26)

P/S ratio 1.02

P/B ratio 0.85

Past 5Y EPS Growth —

This Y EPS Growth (90.57%)

Next Y EPS Growth (54.95%)

Next Y revenue growth (13.23%)

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 50.24%

10-year low 10-year high

P/B against its own 10 years 86.68%

10-year low 10-year high

EV/Sales against its own 10 years 25.25%

10-year low 10-year high

EV/FCF against its own 10 years 6.85%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	84	76	93	93
Receivables	76	79	68	68
Inventory	2	3	2	2
Other	1	11	11	—
	165	174	180	168

	2023	2024	2025	Q'26
Payables	28	29	21	14
ST’ Debt	28	28	30	31
Other	6	6	6	8
	77	85	71	71

Compound Annual Growth %

	10y	5y	3y
Sales	(4.70%)	9.94%	1.59%
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	(9.14%)	(8.01%)	(11.29%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	44	55	—	—	—
’25	55	61	59	52	228
’24	63	70	69	70	271
’23	61	68	77	73	280
’22	46	54	60	58	217
’21	37	43	44	48	171
’20	36	34	36	36	142

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(15)	(13)	—	—	—
’25	(11)	(2)	(11)	(12)	(36)
’24	(7)	(12)	1	9	(10)
’23	(1)	4	7	(1)	9
’22	1	(6)	(7)	(3)	(15)
’21	(3)	13	(5)	4	9
’20	(11)	(14)	(2)	(2)	(30)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(8)	25	—	—	—
’25	(24)	19	56	(8)	44
’24	(11)	(13)	3	28	7
’23	7	4	1	32	43
’22	6	(5)	(7)	(3)	(8)
’21	(3)	39	(8)	4	32
’20	(16)	(7)	(2)	(5)	(30)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.61)	0.12	—	—	—
’25	(0.56)	(0.26)	0.35	(0.57)	(1.06)
’24	(0.84)	(0.45)	(0.59)	(0.94)	(2.82)
’23	(0.36)	(0.17)	(0.03)	0.20	(0.34)
’22	(0.56)	(0.72)	(0.91)	(0.50)	(2.69)
’21	0.24	1.79	(0.23)	(0.62)	1.30
’20	(0.66)	(0.24)	(0.72)	(1.54)	(3.18)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	11.66	11.42	10.52	1.46	2.62	3.36	7.04	5.80	3.63	Analyst estimates 2026–2028 Powerpack
	High	—	30.40	26.20	15.23	14.10	6.28	9.90	15.24	15.36	7.88
People
People	Employees	1,981	1,818	2,105	1,615	1,386	1,616	1,286	1,256	1,239	889
	Revenue/emp, $m	0.11	0.07	0.09	0.11	0.10	0.11	0.17	0.22	0.22	0.26
Income, $m
Income, $m	Revenue	216	123	179	174	142	171	217	280	271	228
	Gross margin, %	22.59	15.07	33.25	37.22	35.74	25.47	20.86	42.88	27.31	20.22
	EBT	(190)	(118)	(92)	(84)	(98)	7	(70)	(4)	(83)	(19)
	EBT margin, %	(88.25)	(95.44)	(51.59)	(48.42)	(69.17)	3.88	(32.25)	(1.46)	(30.60)	(8.37)
	Net income	(133)	(40)	(83)	(100)	(83)	33	(72)	(9)	(78)	(28)
	Depreciation	57	60	64	64	65	65	63	62	61	48
Per share, $
Per share, $	Revenue	12.20	7.01	8.56	7.42	5.72	6.72	8.16	10.32	9.81	8.69
	Earnings	(7.53)	(1.87)	(3.71)	(3.95)	(3.18)	1.30	(2.69)	(0.34)	(2.82)	(1.06)
	Cash flow	(1.65)	2.14	(3.04)	0.07	(1.19)	0.36	(0.55)	0.33	(0.37)	(1.39)
	Capex	(3.34)	(3.31)	(1.19)	1.61	(0.01)	0.91	0.24	1.26	0.64	3.07
	Free cash flow	(4.99)	(1.17)	(4.23)	1.68	(1.20)	1.27	(0.31)	1.59	0.26	1.68
	Book value	31.13	29.72	26.52	20.37	16.21	17.55	14.24	13.82	10.79	10.09
	Shares, m	18	18	21	24	25	25	27	27	28	26
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	2.60	0.00	0.00	0.00	0.00
	P/S	0.00	1.73	1.37	1.86	0.47	0.51	1.09	1.19	0.67	0.69
	P/B	0.53	0.41	0.44	0.68	0.17	0.19	0.62	0.89	0.61	0.60
	EV/Sales	0.00	3.43	3.14	3.55	3.55	2.40	2.40	2.02	1.66	1.75
	EV/FCF	(16.07)	(20.49)	(6.35)	15.62	(16.99)	12.65	(62.50)	13.11	61.65	9.07
Cash, $m
Cash, $m	Operating cash flow	(29)	38	(64)	2	(30)	9	(15)	9	(10)	(36)
	Capex	(59)	(58)	(25)	38	0	23	6	34	18	80
	Free cash flow	(88)	(21)	(89)	40	(30)	32	(8)	43	7	44
Balance, $m
Balance, $m	Working capital	170	78	95	74	47	26	11	88	89	109
	Total debt	238	322	410	379	473	364	328	316	345	335
	Net debt	79	209	317	294	437	323	285	232	269	242
	Shareholders’ equity	550	523	555	479	402	447	379	374	298	265
Returns, %
Returns, %	ROA	(11.88)	(3.25)	(7.35)	(8.79)	(7.79)	3.43	(8.29)	(1.17)	(10.37)	(4.01)
	ROIC	(17.37)	(11.06)	(4.91)	(4.39)	(5.34)	(3.02)	(5.08)	3.66	(1.15)	1.69
	ROE	(21.30)	(6.13)	(14.40)	(17.96)	(17.92)	7.81	(17.36)	(2.47)	(23.23)	(9.89)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
PANL Pangaea Logistics Solutions Ltd.	$515.3M	10.1×	5.7×	+19.42% (above 0%: growing)	n/m	+114.13% (above 0%: growing)	36.85%	11.41%	Compare
CMDB Costamare Bulkers Holdings Limited	$473.2M	11.7×	—	—	—	−166.66% (below 0%: shrinking)	37.19%	6.44%	Compare
ESEA Euroseas Ltd.	$443.5M	3.4×	3.9×	−1.28% (below 0%: shrinking)	+10.42% (above 0%: growing)	−70.14% (below 0%: shrinking)	78.65%	59.18%	Compare
SHIP Seanergy Maritime Holdings Corp	$340.0M	5.3×	6.0×	+48.58% (above 0%: growing)	+764.29% (above 0%: growing)	+144.12% (above 0%: growing)	75.84%	54.72%	Compare
GASS StealthGas, Inc.	$322.1M	5.4×	5.8×	−9.16% (below 0%: shrinking)	−16.36% (below 0%: shrinking)	−4.48% (below 0%: shrinking)	52.20%	31.55%	Compare
DSX Diana Shipping inc.	$318.5M	5.1×	3.9×	+4.75% (above 0%: growing)	+466.67% (above 0%: growing)	+1.73% (above 0%: growing)	57.47%	21.13%	Compare
SMHI SEACOR Marine Holdings Inc.	$218.7M	— (loss-making)	— (loss-making)	−10.16% (below 0%: shrinking)	n/m	+30.19% (above 0%: growing)	14.55%	29.23%
EDRY EuroDry	$136.0M	13.6×	7.3×	+56.96% (above 0%: growing)	n/m	+281.14% (above 0%: growing)	77.08%	49.77%	Compare
HMR Heidmar Maritime Holdings Corp.	$97.9M	40.5×	12.6×	+202.74% (above 0%: growing)	n/m	−63.91% (below 0%: shrinking)	24.53%	6.27%	Compare
Median of peers	$331.0M	7.8×	5.8×	+19.42%	+238.54%	−1.37%	54.84%	26.34%

All 38 Marine Shipping stocks →

SEACOR Marine Holdings Inc. (SMHI) key facts

Concern: SEACOR Marine Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $227.8 million, down 16.0% from fiscal 2024.
Concern: SEACOR Marine Holdings Inc. reported a net loss of $27.8 million, or a loss of $1.06 per share, for fiscal 2025.
SEACOR Marine Holdings Inc. (SMHI) is a Marine Shipping company in the Industrials sector, listed on the New York Stock Exchange.
As of October 16, 2026, SMHI traded at $8.21, a market capitalization of $218.7 million.
Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 1.0× sales.
Return on equity was −9.89% and debt-to-equity 1.27.
Its Piotroski F-score is 3 out of 9 and its Altman Z-score is 0.41 (distress zone) for fiscal 2025.