Seaport Entertainment Group Inc. (SEG)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Total revenues | 39,801 | 16,069 | 39,697 | 33,941 |
| Other nonrecurring (income) expense | - | - | - | 91 |
| Other income, net | -126 | - | 4,798 | - |
| Total other | -126 | - | 4,798 | -91 |
| Accounts receivable, credit loss expense (reversal) | - | - | 298 | 1,307 |
| Cost of revenue | - | 22,819 | 26,569 | 20,911 |
| Operating costs | 7,684 | 8,079 | 11,615 | 12,921 |
| General and administrative | 8,291 | 9,782 | 18,319 | 18,613 |
| Depreciation and amortization | 6,581 | 8,091 | 7,694 | 5,333 |
| Cost of revenue-Sponsorships Events And Entertainment | 15,281 | - | - | - |
| Cost of revenue-Hospitality | 17,845 | - | - | - |
| Total expenses | 55,682 | 48,771 | 64,495 | 59,085 |
| Operating loss | -16,007 | -32,702 | -20,000 | -25,235 |
| Interest income (expense) | 801 | 994 | -3,133 | -3,210 |
| Equity in earnings (losses) from unconsolidated ventures | 782 | 170 | -7,578 | -6,552 |
| Gain (loss) on extinguishment of debt | - | - | -1,563 | - |
| Loss before income taxes | -14,424 | -31,538 | -32,274 | -34,997 |
| Income tax expense (benefit) | - | - | - | - |
| Net loss | -14,424 | -31,538 | -32,274 | - |
| Preferred distributions to noncontrolling interest in subsidiary | 350 | 350 | 237 | - |
| Net loss attributable to common stockholders | -14,774 | -31,888 | -32,511 | -34,997 |
| Earnings per share, basic | -1.16 | -2.51 | -5.89 | - |
| Earnings per share, diluted | -1.16 | -2.51 | -5.89 | - |
| Weighted average number of shares outstanding, basic | 12,695,000 | 12,694,000 | 5,522,000 | - |
| Weighted average number of shares outstanding, diluted | 12,695,000 | 12,694,000 | 5,522,000 | - |