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%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.35 | 0.40 | 0.48 | 0.68 | |
P/FCF ratio |
0.21 | 0.31 | 0.37 | 0.42 | |
P/Operating CF |
(32.94) | 6.68 | 8.01 | 5.46 | |
P/B ratio |
0.24 | 0.27 | 0.32 | 0.45 | |
Price to Tangible BV |
0.24 | 0.27 | 0.32 | 0.45 | |
EV/Sales |
1.06 | 1.28 | 2.95 | 2.91 | |
EV/EBITDA |
18.83 | 0.00 | 37.44 | 28.30 | |
EV/Operating CF |
(31.30) | (57.29) | (132.51) | 15.61 | |
EV/FCF |
0.65 | 0.99 | 2.30 | 1.80 | |
Quick Ratio |
0.57 | 0.34 | 0.00 | 0.44 | |
Current Ratio |
0.62 | 0.68 | 0.00 | 0.96 | |
Net Debt/EBITDA |
10.15 | (11.92) | 82.39 | 31.01 | |
Debt/Assets |
34.32% | 34.54% | 54.22% | 56.12% | |
Debt/Equity |
0.81 | 0.85 | 1.62 | 1.72 | |
Asset Turnover |
0.26 | 0.24 | 0.23 | 0.22 | |
Operating CF/Net income |
(0.42) | (0.60) | 0.00 | 4.32 | |
Capex/Depreciation |
0.00 | (0.01) | — | 0.00 | |
Interest Coverage |
1.96 | (2.36) | 0.80 | 1.95 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
15.26% | 31.16% | 18.24% | 20.37% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(4.00) | (3.26) | (5.53) | (3.27) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(30.49%) | (41.76%) | (10.17%) | (7.81%) | |
Free Cash Flow Yield |
468.16% | 323.33% | 269.85% | 238.41% | |
Revenue per Share |
1.23 | 0.74 | 0.89 | 1.09 | |
Operating CF per Share |
(0.05) | 0.25 | 0.00 | 0.48 | |
Capex per Share |
3.87 | (0.02) | 0.00 | 0.13 | |
Free Cash Flow per Share |
3.82 | 0.24 | 0.00 | 0.61 | |
Cash per Share |
2.22 | 1.64 | 1.13 | 1.32 | |
Shareholders Equity per Share |
6.85 | 6.37 | 6.21 | 5.80 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
6.85 | 6.37 | 6.21 | 5.80 | |
Free Cash Flow |
34.09 | 2.10 | — | 5.59 | |
Working Capital |
(15.39) | (15.55) | 10.13 | (1.44) | |
Capital Expenditures |
34.53 | (0.16) | — | 1.18 | |
Net Current Asset Value |
(58.49) | (49.12) | (99.80) | (78.86) | |
EV/EBIT |
18.83 | 0.00 | 37.44 | 28.30 | |
Capex to Sales |
(3.15) | 0.02 | 0.00 | (0.12) | |
Price to Operating Income |
6.21 | 0.00 | 6.04 | 6.60 | |
| Other line items | |||||
Average Receivables |
1.72 | 1.65 | — | 1.74 | |
Average Payables |
3.00 | 3.66 | — | 2.06 | |
Average Inventory |
0.53 | 0.49 | — | 0.59 | |
Average Assets |
161.86 | 155.38 | 167.43 | 162.03 | |
Average Common Equity |
63.47 | 60.34 | — | 56.68 |
Columns are period end dates