Financial insights of SMHI

MyFinsight

For the quarter ending 2025-09-30, SMHI made $59,194K in revenue. $8,994K in net income. Net profit margin of 15.19%.

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
Operating revenues	59,194	60,810	55,499	68,916
Operating	47,684	49,493	41,928	52,907
Administrative and general	11,269	11,998	11,486	11,019
Lease expense	280	325	337	364
Depreciation and amortization	12,125	12,090	12,810	12,928
Costs and expenses	71,358	73,906	66,561	77,218
Gains on asset dispositions and impairments, net	30,230	19,163	5,809	1,821
Operating income (loss)	18,066	6,067	-5,253	-6,481
Interest income	297	372	436	358
Interest expense	8,947	8,844	9,586	10,127
Derivative gains (losses), net	17	87	125	67
Foreign currency gains (losses), net	218	-2,119	-1,196	-1,717
Gains on insurance claim settlement	4,581	-	-	-
Other, net	-221	0	-	29
Nonoperating income (expense)	-4,055	-10,504	-10,221	-11,390
Income (loss) before income tax expense (benefit) and equity in earnings of 50 or less owned companies	14,011	-4,437	-15,474	-17,871
Income tax expense (benefit)	5,410	2,508	904	-513
Income (loss) before equity in earnings of 50 or less owned companies	8,601	-6,945	-16,378	-17,358
Equity in earnings of 50 or less owned companies	393	218	889	1,012
Net income (loss)	8,994	-6,727	-15,489	-16,346

Earnings per share, basic	0.35	-0.26	-0.56	-0.59
Earnings per share, diluted	0.35	-0.26	-0.56	-0.59
Weighted average number of shares outstanding, basic	25,657,809	25,686,560	27,908,297	27,772,733
Weighted average number of shares outstanding, diluted	25,887,710	25,686,560	27,908,297	27,772,733