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Income Overview
Revenue
$54,630K
Net Income
$3,293K
Net Profit Margin
6.03%
EPS
$0.12
Unit: Thousand (K) dollars
Revenue Breakdown
Time Charter
Other Marine Services
Bareboat Charter
Revenue Breakdown
Africa And Europe
Americas
Middle East And Asia
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Operating revenues
54,630
44,282
52,329
59,194
Operating
46,684
37,573
42,667
47,684
Administrative and general
12,343
9,954
12,730
11,269
Lease expense
266
250
261
280
Depreciation and amortization
10,718
10,330
10,045
12,125
Costs and expenses
70,011
58,107
65,703
71,358
Gains on asset dispositions and impairments, net
31,347
7,448
8,210
30,230
Operating income
15,966
-6,377
-5,164
18,066
Interest income
443
491
751
297
Interest expense
8,244
8,239
8,673
8,947
Loss on debt extinguishment
-
-
0*
-
Derivative losss, net
0
0
-73
17
Foreign currency losses, net
-981
478
-38
218
Losss on insurance claim settlement
-
-
-110*
4,581
Other, net
4
-
143*
-221
Nonoperating income (expense)
-8,778
-7,270
-8,001
-4,055
Income (loss) before income tax expense and equity in earnings of 50 or less owned companies
7,188
-13,647
-13,165
14,011
Current
-
-
2,353*
-
Deferred
-
-
-665*
-
Income tax expense
3,951
2,208
1,688
5,410
Income (loss) before equity in earnings of 50 or less owned companies
3,237
-15,855
-14,853
8,601
Equity in earnings of 50 or less owned companies
56
50
231
393
Net income (loss)
3,293
-15,805
-14,622
8,994
Basic EPS
0.13
-0.61
-0.57
0.35
Diluted EPS
0.12
-0.61
-0.575
0.35
Basic Average Shares
26,072,144
25,784,915
25,639,954
25,657,809
Diluted Average Shares
26,353,556
25,784,915
25,410,053
25,887,710
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Africa And Europe
$25,248K
(57.49%↑ Y/Y)
Americas
$15,518K
Middle East And Asia
$8,931K
(-36.60%↓ Y/Y)
Middle East And Asia
$1,705K
(-87.90%↓ Y/Y)
Americas
$1,353K
Africa And Europe
$1,041K
(-93.51%↓ Y/Y)
Revenue From Contract
With Customer...
$834K
Time Charter
$49,697K
Other Marine Services
$4,099K
Bareboat Charter
$834K
Operating revenues
$54,630K
(-10.16%↓ Y/Y)
Gains on asset
dispositions and...
$31,347K
(63.58%↑ Y/Y)
Operating income
$15,966K
(163.16%↑ Y/Y)
Costs and expenses
$70,011K
(-5.27%↓ Y/Y)
Income (loss) before
income tax expense and...
$7,188K
(262.00%↑ Y/Y)
Nonoperating income
(expense)
-$8,778K
(16.43%↑ Y/Y)
Interest income
$443K
(19.09%↑ Y/Y)
Other, net
$4K
Operating
$46,684K
(-5.68%↓ Y/Y)
Administrative and general
$12,343K
(2.88%↑ Y/Y)
Depreciation and
amortization
$10,718K
(-11.35%↓ Y/Y)
Lease expense
$266K
(-18.15%↓ Y/Y)
Income (loss) before
equity in earnings of 50...
$3,237K
(146.61%↑ Y/Y)
Equity in earnings of 50
or less owned...
$56K
(-74.31%↓ Y/Y)
Income tax expense
$3,951K
(57.54%↑ Y/Y)
Interest expense
$8,244K
(-6.78%↓ Y/Y)
Foreign currency
losses, net
-$981K
(53.70%↑ Y/Y)
Net income (loss)
$3,293K
(148.95%↑ Y/Y)
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SEACOR Marine Holdings Inc. (SMHI)
SEACOR Marine Holdings Inc. (SMHI)