Seacor Marine Holdings Inc. income statement
In fiscal 2025, Seacor Marine Holdings Inc. reported revenue of $228m, down 16.0% on the year before, operating income of $13.7m (a 6.0% margin) and net income of −$27.8m, or −$1.06 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 369 | 216 | 174 | 179 | 174 | 142 | 171 | 217 | 280 | 271 | 228 | 208 |
| Cost of revenue | — | 149 | 147 | 175 | — | — | — | — | — | — | — | — |
| Gross profit | — | 66 | 19 | 60 | 65 | 51 | 44 | 45 | 120 | 74 | 46 | 43 |
| General and administrative | 53 | 49 | 50 | 42 | 40 | 40 | 38 | 41 | 49 | 45 | 47 | 45 |
| Operating income | −39 | −175 | −130 | −68 | −54 | −72 | −37 | −54 | 36 | −10 | 14 | 3 |
| Interest expense | 4 | 10 | 16 | 27 | 29 | 31 | 28 | 30 | 38 | 41 | 36 | 33 |
| Income before tax | −53 | −190 | −118 | −92 | −84 | −98 | 7 | −70 | −4 | −83 | −19 | −28 |
| Income tax | −17 | −63 | −74 | −13 | −8 | −23 | 11 | 9 | 9 | −3 | 11 | 9 |
| Net income | −27 | −132 | −33 | −78 | −93 | −79 | 33 | −72 | −9 | −78 | −28 | −37 |
| Diluted EPS | — | −$7.47 | −$1.87 | −$3.70 | −$3.95 | −$3.18 | $1.30 | −$2.69 | −$0.34 | −$2.82 | −$1.06 | −$1.41 |
| Diluted shares (average) | 18m | 18m | 18m | 21m | 24m | 25m | 25m | 27m | 27m | 28m | 26m | 26m |
| EBITDA | 23 | −117 | −69 | −7 | 3 | −14 | 20 | 2 | 89 | 41 | 61 | 44 |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 70 | 55 | 61 | 59 | 52 | 44 | 55 | 57 |
| Gross profit | 23 | 14 | 11 | 12 | 10 | 7 | 8 | 19 |
| General and administrative | 11 | 11 | 12 | 11 | 13 | 10 | 12 | 10 |
| Operating income | 11 | −5 | 6 | 18 | −5 | −6 | 16 | −1 |
| Interest expense | 10 | 10 | 9 | 9 | 9 | 8 | 8 | 8 |
| Income before tax | −30 | −15 | −4 | 14 | −13 | −14 | 7 | −8 |
| Income tax | −2 | 1 | 3 | 5 | 2 | 2 | 4 | 1 |
| Net income | −26 | −15 | −7 | 9 | −15 | −16 | 3 | −9 |
| Diluted EPS | −$0.94 | −$0.56 | −$0.26 | $0.35 | −$0.56 | −$0.61 | $0.12 | −$0.36 |
| EBITDA | 23 | 8 | 18 | 30 | 5 | 4 | 27 | 9 |
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