Friday 6 November 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.

Revenue: −19.9%
EPS: 0.00%
Free cash flow: +273.8%
Total debt: +38.9%

Quarter to June 2026, against a year earlier

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2.38 0.06 −2.46%

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Market cap: $23.3M
P/E: 0.0×
Fwd P/E: 5.8×
Dividend yield: 16.4%
F-score: 4/9
Altman Z: 0.37
Beneish M: −2.28
Dividend safety: 31/100

Overview

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

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Columns are period end dates · fundamentals updated 26 Oct 2026

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