Financial insights of SEG

MyFinsight

For the quarter ending 2025-09-30, SEG made $45,050K in revenue. -$33,214K in net income. Net profit margin of -73.73%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenues	45,050	39,801	16,069	39,697
Cost of revenue-Hospitality	19,919	17,845	-	-
Accounts receivable, credit loss expense (reversal)	-	-	-	298
Cost of revenue	-	-	22,819	26,569
Cost of revenue-Sponsorships Events And Entertainment	20,285	15,281	-	-
Operating costs	7,393	7,684	8,079	11,615
General and administrative	17,932	8,291	9,782	18,319
Depreciation and amortization	6,931	6,581	8,091	7,694
Total expenses	72,460	55,682	48,771	64,495
Loss on assets held for sale	-3,988	-	-	-
Other income (loss), net	-2,500	-126	-	4,798
Total other	-6,488	-126	-	4,798
Operating loss	-33,898	-16,007	-32,702	-20,000
Interest income (expense)	-128	801	994	-3,133
Gain (loss) on extinguishment of debt	-	-	-	-1,563
Equity in earnings (losses) from unconsolidated ventures	1,162	782	170	-7,578
Loss before income taxes	-32,864	-14,424	-31,538	-32,274
Income tax expense (benefit)	-	0	-	-
Net loss	-32,864	-14,424	-31,538	-32,274
Preferred distributions to noncontrolling interest in subsidiary	350	350	350	237
Net loss attributable to common stockholders	-33,214	-14,774	-31,888	-32,511

Earnings per share, basic	-2.61	-1.16	-2.51	-5.89
Earnings per share, diluted	-2.61	-1.16	-2.51	-5.89
Weighted average number of shares outstanding, basic	12,720,000	12,695,000	12,694,000	5,522,000
Weighted average number of shares outstanding, diluted	12,720,000	12,695,000	12,694,000	5,522,000