SEACOR Marine (SMHI)
Runs offshore vessels that move crews, cargo, and equipment for energy projects.
$9.07
vs last close+0.04 (+0.44%)
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 | 76 | 77 | 63 | 70 | 69 | 70 | 55 | 61 | 59 | 52 | 44 | 55 |
| Cost of revenue | 53 | 61 | 61 | 63 | 66 | 60 | 55 | 62 | 60 | 5 | 48 | −8 |
| Gross profit | 23 | 16 | 1 | 7 | 3 | 10 | 0 | −1 | −1 | 48 | −4 | 63 |
| 13 | −7 | 12 | 11 | 9 | −1 | 6 | −7 | −19 | 53 | 10 | 47 | |
| 12 | 12 | 12 | 11 | 11 | 11 | 11 | 12 | 11 | 13 | 10 | 12 | |
| General & administrative | 12 | 12 | 12 | 11 | 11 | 11 | 11 | 12 | 11 | 13 | 10 | 12 |
| Other expenses | 1 | −18 | 0 | 0 | −2 | −12 | −6 | −19 | −30 | 40 | 0 | 34 |
| Operating income | 10 | 23 | −11 | −4 | −6 | 11 | −5 | 6 | 18 | −5 | −14 | 16 |
| −8 | −11 | −12 | −9 | −10 | −39 | −9 | −10 | −4 | −10 | 0 | −9 | |
| Interest income | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Interest expense | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 47 | 8 | 8 |
| Other non-operating income | 1 | 0 | 0 | 0 | 1 | 31 | 1 | 2 | −5 | −38 | −8 | 1 |
| Income before tax | 1 | 12 | −22 | −13 | −17 | −29 | −15 | −4 | 14 | −15 | −14 | 7 |
| Income tax expense | 2 | 6 | 1 | −1 | −1 | −2 | 1 | 3 | 5 | 0 | 2 | 4 |
| Net income from continuing operations | −1 | 6 | −23 | −12 | −16 | −26 | −15 | −7 | 9 | −15 | −16 | 3 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | −1 | 6 | −23 | −12 | −16 | −26 | −15 | −7 | 9 | −15 | −16 | 3 |
| EPS, basic | −$0.12 | $0.21 | −$0.84 | −$0.45 | −$0.59 | −$0.94 | −$0.56 | −$0.26 | $0.35 | −$0.55 | −$0.61 | $0.13 |
| EPS, diluted | −$0.12 | $0.20 | −$0.84 | −$0.45 | −$0.59 | −$0.94 | −$0.56 | −$0.26 | $0.35 | −$0.55 | −$0.61 | $0.12 |
| Weighted average shares, basic | 27 | 27 | 27 | 28 | 28 | 28 | 28 | 26 | 26 | 26 | 26 | 26 |
| Weighted average shares, diluted | 27 | 28 | 27 | 28 | 28 | 28 | 28 | 26 | 26 | 26 | 26 | 26 |
| EBITDA | 22 | 35 | 2 | 9 | 5 | −7 | 7 | 16 | 35 | 43 | 5 | 26 |
| Depreciation & amortization | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 12 | 12 | 10 | 10 | 11 |
| EBIT | 9 | 22 | −11 | −4 | −8 | −20 | −6 | 4 | 23 | 33 | −5 | 15 |
