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