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For the year ending 2025-12-31, SEG made $130,408K in revenue. -$116,742K in net income. Net profit margin of -89.52%.

Income Overview

Revenue
$130,408K
Net Income
-$116,742K
Net Profit Margin
-89.52%
EPS
-$9.18
Unit: Thousand (K) dollars
Revenue Breakdown
    • Sponsorships Events And Entertai...
    • Hospitality
    • Rental
    • Product And Service Other
Revenue Breakdown
    • Operating Segments-Sponsorships ...
    • Hospitality-Operating Segments
    • Landlord Operations-Operating Se...

Income Statement
2025-12-31
2024-12-31
Total revenues
130,408 111,044
Cost of revenue-Hospitality
71,252 -
Cost of revenue-Sponsorships Events And Entertainment
57,109 -
Operating costs
31,384 44,429
Provision for (recovery of) doubtful accounts
-2,363
General and administrative
42,785 63,269
Depreciation and amortization
32,190 34,785
Cost of revenue
-74,759
Total expenses
234,720 219,605
Loss on assets held for sale
-11,037 -
Other income (loss), net
-2,802 6,729
Total other
-13,839 6,729
Operating loss
-118,151 -101,740
Interest income (expense)
456 -6,751
Loss on extinguishment of debt
--1,563
Equity in earnings (losses) from unconsolidated ventures
2,353 -42,571
Loss before income taxes
-115,342 -152,625
Income tax expense (benefit)
-0
Net loss
-115,342 -152,625
Preferred distributions to noncontrolling interest in subsidiary
1,400 587
Net loss attributable to common stockholders
-116,742 -153,212
Basic EPS
-9.18 -16.82
Diluted EPS
-9.18 -16.82
Basic Average Shares
12,719,000 9,108,000
Diluted Average Shares
12,719,000 9,108,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net lossattributable to common...-$116,742K (23.80%↑ Y/Y)Net loss-$115,342K (24.43%↑ Y/Y)Preferred distributionsto noncontrolling...$1,400K (138.50%↑ Y/Y)Loss before incometaxes-$115,342K (24.43%↑ Y/Y)Equity in earnings(losses) from...$2,353K (105.53%↑ Y/Y)Interest income(expense)$456K (106.75%↑ Y/Y)Sponsorships Events AndEntertainment$58,802K (34901.19%↑ Y/Y)Hospitality$51,736K (1050.71%↑ Y/Y)Rental$17,737K Product And ServiceOther$2,133K Operating loss-$118,151K (-16.13%↓ Y/Y)Total revenues$130,408K (17.44%↑ Y/Y)Total expenses$234,720K (6.88%↑ Y/Y)Total other-$13,839K (-305.66%↓ Y/Y)Cost ofrevenue-Hospitality$71,252K Cost ofrevenue-Sponsorships Events And...$57,109K General andadministrative$42,785K (-32.38%↓ Y/Y)Depreciation andamortization$32,190K (-7.46%↓ Y/Y)Operating costs$31,384K (-29.36%↓ Y/Y)Loss on assets heldfor sale-$11,037K Other income (loss),net-$2,802K (-141.64%↓ Y/Y)

Seaport Entertainment Group Inc. (SEG)

Seaport Entertainment Group Inc. (SEG)