For the quarter ending 2025-09-30, SEG made $45,050K in revenue. -$33,214K in net income. Net profit margin of -73.73%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Total revenues | 45,050 | 39,801 | 16,069 | 18,703 |
| Cost of revenue-Hospitality | 19,919 | 17,845 | - | - |
| Cost of revenue | - | - | 22,819 | 13,640 |
| Cost of revenue-Sponsorships Events And Entertainment | 20,285 | 15,281 | - | - |
| Operating costs | 7,393 | 7,684 | 8,079 | 9,947 |
| Provision for (recovery of) doubtful accounts | - | - | - | 379 |
| General and administrative | 17,932 | 8,291 | 9,782 | 13,169 |
| Depreciation and amortization | 6,931 | 6,581 | 8,091 | 10,879 |
| Total expenses | 72,460 | 55,682 | 48,771 | 48,013 |
| Loss on assets held for sale | -3,988 | - | - | - |
| Other income (loss), net | -2,500 | -126 | - | 1,011 |
| Total other | -6,488 | -126 | - | 1,011 |
| Operating loss | -33,898 | -16,007 | -32,702 | -28,252 |
| Interest income (expense) | -128 | 801 | 994 | -204 |
| Loss on extinguishment of debt | - | - | - | 0 |
| Equity in earnings (losses) from unconsolidated ventures | 1,162 | 782 | 170 | -14,220 |
| Loss before income taxes | -32,864 | -14,424 | -31,538 | -42,677 |
| Income tax expense (benefit) | - | 0 | - | 2,560 |
| Net loss | -32,864 | -14,424 | -31,538 | -40,117 |
| Preferred distributions to noncontrolling interest in subsidiary | 350 | 350 | 350 | 117 |
| Net loss attributable to common stockholders | -33,214 | -14,774 | -31,888 | -42,852 |
| Earnings per share, basic | -2.61 | -1.16 | -2.51 | -3.643 |
| Earnings per share, diluted | -2.61 | -1.16 | -2.51 | -3.643 |
| Weighted average number of shares outstanding, basic | 12,720,000 | 12,695,000 | 12,694,000 | 1,195,333.333 |
| Weighted average number of shares outstanding, diluted | 12,720,000 | 12,695,000 | 12,694,000 | 1,195,333.333 |
Seaport Entertainment Group Inc. (SEG)
Seaport Entertainment Group Inc. (SEG)