Seaport Entertainment Group (SEG)
Runs destination real estate, hospitality, sports, and live-event assets in New York and Las Vegas.
$23.80
vs last close−0.20 (−0.83%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40 | 23 | 15 | 34 | 40 | 23 | 16 | 40 | 45 | 29 | 13 | 34 |
| Cost of revenue | 25 | 18 | 13 | 21 | 27 | 17 | 23 | 33 | 47 | 32 | 38 | 30 |
| Gross profit | 16 | 5 | 2 | 13 | 13 | 6 | −7 | 7 | −2 | −3 | −25 | 4 |
| 705 | 50 | 33 | 38 | 33 | 31 | 26 | 23 | 25 | 26 | 15 | 16 | |
| 7 | 31 | 17 | 19 | 18 | 10 | 10 | 8 | 18 | 7 | 8 | 7 | |
| General & administrative | 7 | 31 | 17 | 19 | 18 | 10 | 10 | 8 | 18 | 7 | 8 | 7 |
| Other expenses | 698 | 19 | 17 | 20 | 15 | 21 | 16 | 14 | 8 | 19 | 7 | 9 |
| Operating income | −689 | −45 | −31 | −25 | −20 | −25 | −33 | −16 | −27 | −28 | −40 | −11 |
| −47 | −15 | −13 | −10 | −12 | −16 | 1 | 2 | −5 | −8 | −4 | 1 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 0 | 0 | 0 | 1 |
| Interest expense | 1 | 1 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other non-operating income | 47 | 14 | 10 | 7 | 9 | 18 | −1 | −2 | 5 | 8 | 4 | 0 |
| Income before tax | −736 | −60 | −44 | −35 | −32 | −41 | −32 | −14 | −33 | −37 | −44 | −10 |
| Income tax expense | 0 | −2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | −736 | −58 | −44 | −35 | −32 | −41 | −32 | −14 | −33 | −37 | −44 | −10 |
| Net income | −736 | −58 | −44 | −35 | −33 | −42 | −32 | −15 | −33 | −37 | −44 | −10 |
| EPS, basic | −$50.37 | −$3.94 | −$3.45 | −$3.23 | −$3.00 | −$3.63 | −$2.51 | −$1.16 | −$2.61 | −$2.90 | −$3.47 | −$0.82 |
| EPS, diluted | −$50.37 | −$3.94 | −$3.45 | −$3.23 | −$3.00 | −$3.63 | −$2.51 | −$1.16 | −$2.61 | −$2.90 | −$3.47 | −$0.82 |
| Weighted average shares, basic | 15 | 15 | 13 | 11 | 11 | 11 | 13 | 13 | 13 | 13 | 13 | 13 |
| Weighted average shares, diluted | 15 | 15 | 13 | 11 | 11 | 11 | 13 | 13 | 13 | 13 | 13 | 13 |
| EBITDA | −722 | −51 | −33 | −26 | −21 | −30 | −23 | −8 | −25 | −26 | −24 | −5 |
| Depreciation & amortization | 14 | 8 | 8 | 5 | 8 | 14 | 8 | 7 | 7 | 11 | 20 | 7 |
| EBIT | −736 | −59 | −42 | −32 | −29 | −43 | −32 | −14 | −32 | −37 | −44 | −11 |
