Saturday 17 October 2026 Export USEA’s income statement to Excel — free account

United Maritime Corporation

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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Market cap: $24.2M
P/E: 0.0×
Fwd P/E: 27.4×
Dividend yield: 15.5%
F-score: 4/9
Altman Z: 0.37
Beneish M: −2.28
Dividend safety: 31/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	—	3	—	5
ROE Full definition →		(6.74%)	(10.26%)	0.00%	(3.10%)
ROA Full definition →		(2.64%)	(3.98%)	(1.09%)	(1.08%)
ROIC Full definition →		1.62%	(0.32%)	1.38%	1.72%
Return on Tangible Assets Full definition →		(7.05%)	(14.30%)	(1.29%)	(1.82%)
Average Days of Receivables Full definition →		26.39	17.46	0.00	21.00
Free Cash Flow per Share Full definition →		7.68	5.50	0.00	6.27
Free Cash Flow Full definition →		68.46	48.74	—	57.55
Capital Expenditures Full definition →		69.88	49.58	—	50.92
Other line items
Cash ROIC Full definition →		52.53%	40.98%	0.00%	36.68%
Accounts Receivable Turnover Full definition →		24.49	22.93	0.00	20.41
Accounts Payable Turnover Full definition →		5.76	4.28	0.00	6.42
Inventory Turnover Full definition →		32.63	32.18	0.00	22.46
Average Days of Payables Full definition →		56.86	56.05	0.00	63.42
Days of Inventory on Hand Full definition →		8.34	8.46	0.00	14.53
Tax Rate Full definition →		0.00	0.00	0.00	0.00
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 →		13.32%	16.76%	17.23%	20.32%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		0.32	(0.07)	0.52	0.70
Operating CF/Net income Full definition →		0.33	0.14	0.00	(3.78)
Depreciation/Fixed assets Full definition →		0.00	0.46	0.00	0.00
Capex/Depreciation Full definition →		0.00	1.82	—	0.00
Revenue per Share Full definition →		4.71	4.26	4.25	3.87
Operating CF per Share Full definition →		(0.16)	(0.10)	0.00	0.72
Capex per Share Full definition →		7.84	5.59	0.00	5.55
Capex to Sales Full definition →		(1.66)	(1.31)	0.00	(1.43)

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Columns are period end dates

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