Saturday 17 October 2026
Export USEA’s income statement to Excel — free account
United Maritime Corporation
USEA Industrials Marine Shipping
United Maritime Corporation’s revenue for fiscal 2025 (year ended December 2025) was $37.8 million, down 16.8% from fiscal 2024. In the quarter to June 2026, revenue fell 19.9%, EPS was flat, free cash flow grew 273.8% and total debt rose 38.9%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
2.52
0.02
−0.79%
Follow USEA
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | |
|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 5 | 2 | 6 | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.69 | 0.69 | 0.69 | 0.69 |
Altman Z-Score |
0.37 | 0.54 | 0.44 | 2.10 | — | — | — |
P/S ratio |
0.40 | 0.33 | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
0.28 | 0.80 | 0.13 | 5.84 | 1.88 | 0.30 | — |
P/FCF ratio |
0.31 | 0.00 | 0.00 | 0.89 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
6.68 | (4.93) | 25.90 | 3.48 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
(2.28) | (0.89) | (1.99) | 10.15 | — | — | — |
Dividend Safety Score |
31 | — | — | — | — | — | — |
P/B ratio |
0.27 | 0.25 | 0.32 | 0.42 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.27 | 0.25 | 0.32 | 0.42 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.28 | 2.30 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 21.66 | 10.18 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(57.29) | 18.77 | (11.57) | 1.33 | 1.45 | 1.45 | 1.45 |
EV/FCF |
0.99 | (5.58) | (0.77) | 0.50 | 1.74 | 1.74 | 1.74 |
Quick Ratio |
0.34 | 0.23 | 0.27 | 2.20 | 0.40 | 0.35 | — |
Current Ratio |
0.68 | 0.73 | 0.36 | 2.37 | 0.48 | 0.44 | — |
Net Debt/EBITDA |
3.05 | 4.71 | 2.95 | (0.28) | 1.13 | 3.85 | 0.00 |
Debt/Assets |
34.54% | 55.61% | 36.92% | 33.91% | 40.07% | 43.64% | 0.00% |
Debt/Equity |
0.85 | 1.59 | 0.98 | 0.66 | 0.76 | 0.83 | 0.00 |
Asset Turnover |
0.24 | 0.26 | 0.24 | 0.33 | 0.54 | 0.59 | 0.00 |
Operating CF/Net income |
(0.36) | (0.96) | (49.43) | 0.22 | 1.69 | (0.41) | (2.25) |
Capex/Depreciation |
4.37 | 1.41 | (4.36) | 7.93 | (0.05) | (0.01) | (0.01) |
Interest Coverage |
(0.07) | 0.57 | 0.99 | 16.52 | 3.92 | 0.42 | 0.68 |
| (10.62%) | (5.37%) | 0.19% | 97.99% | 30.24% | 0.00% | 0.00% | |
| (3.98%) | (1.95%) | 0.08% | 50.45% | 15.86% | 15.65% | 0.00% | |
ROIC |
(0.32%) | 2.02% | 3.79% | 48.27% | 15.63% | 1.45% | 0.00% |
Return on Tangible Assets |
(14.30%) | (3.33%) | 0.18% | 48.66% | 19.39% | 8.81% | 0.00% |
Average Days of Receivables |
17.46 | 11.54 | 3.99 | 12.48 | 3.45 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
16.76% | 13.81% | 22.14% | 26.55% | 12.92% | 15.53% | 9.44% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
1.28% | 1.71% | 6.99% | 12.24% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(3.26) | (5.81) | (4.22) | (0.05) | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(41.76%) | (21.97%) | (3.53%) | 145.90% | 145.90% | 145.90% | 145.90% |
Free Cash Flow Yield |
323.33% | (124.19%) | (441.49%) | 111.81% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
4.26 | 5.22 | 4.31 | 5.06 | 0.60 | 0.34 | 0.56 |
Operating CF per Share |
0.25 | 0.37 | (0.75) | 1.75 | 0.30 | (0.04) | 0.05 |
Capex per Share |
5.61 | 2.29 | (5.29) | 4.26 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
5.86 | 2.67 | (6.04) | 6.01 | 0.29 | (0.04) | 0.05 |
Cash per Share |
1.64 | 0.74 | 1.65 | 12.15 | 0.06 | 0.03 | 0.00 |
Shareholders Equity per Share |
6.37 | 6.90 | 7.88 | 14.34 | 0.57 | 0.59 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
6.37 | 6.90 | 7.88 | 14.34 | 0.57 | 0.59 | 0.00 |
Free Cash Flow |
51.96 | 23.24 | (50.48) | 27.05 | 3.60 | (0.46) | 0.61 |
Working Capital |
(15.55) | (9.03) | (34.00) | 34.60 | (1.09) | (0.65) | — |
Capital Expenditures |
49.74 | 19.97 | (44.25) | 19.18 | (0.06) | (0.01) | (0.01) |
Net Current Asset Value |
(49.12) | (87.50) | (89.85) | (1.27) | (5.40) | (6.12) | 0.00 |
EV/EBIT |
0.00 | 21.66 | 10.18 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
(1.32) | (0.44) | 1.23 | (0.84) | 0.01 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 3.13 | 3.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||
Depreciation/Fixed assets |
0.19 | 0.13 | 0.10 | 0.06 | 0.10 | 0.09 | 0.00 |
Cash ROIC |
43.68% | 14.33% | (35.00%) | 16.71% | 27.31% | (3.30%) | 0.00% |
Accounts Receivable Turnover |
23.30 | 49.63 | 61.50 | 53.67 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
7.41 | 7.70 | 6.43 | 3.15 | 11.93 | 0.00 | 0.00 |
Inventory Turnover |
30.91 | 30.05 | 52.76 | 50.21 | 30.07 | 0.00 | 0.00 |
Average Days of Payables |
56.05 | 33.70 | 59.37 | 212.70 | 42.47 | 21.88 | 0.00 |
Days of Inventory on Hand |
8.46 | 12.02 | 11.92 | 7.54 | 15.71 | 10.01 | 0.00 |
Average Receivables |
1.62 | 0.92 | 0.59 | 0.42 | — | — | — |
Average Payables |
2.11 | 2.57 | 3.16 | 1.64 | 0.19 | — | — |
Average Inventory |
0.51 | 0.66 | 0.39 | 0.10 | 0.08 | — | — |
Average Assets |
155.38 | 173.44 | 150.23 | 69.54 | 13.69 | 6.97 | — |
Average Common Equity |
58.28 | 62.98 | 65.22 | 35.80 | 7.18 | — | — |
Columns are period end dates