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SEACOR Marine Holdings Inc.
SEACOR Marine Holdings Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,753 | -12.6 | 0.93 | 1.27 | 825.68 |
| Oct 2026 | 18,991 | -11.9 | 0.89 | 1.27 | 782.37 |
| Oct 2026 | 19,091 | -12.2 | 0.87 | 1.27 | 765.39 |
| Oct 2026 | 19,008 | -11.9 | 0.88 | 1.27 | 777.61 |
| Oct 2026 | 18,736 | -12.6 | 0.94 | 1.27 | 824.90 |
| Oct 2026 | 18,841 | -12.3 | 0.92 | 1.27 | 806.89 |
| Oct 2026 | 18,797 | -12.4 | 0.93 | 1.27 | 812.46 |
| Oct 2026 | 18,936 | -12.1 | 0.90 | 1.27 | 787.22 |
SEACOR Marine Holdings Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 54,630,000.0 | 44,282,000.0 | 52,329,000.0 | 59,194,000.0 |
| Net Profit | 3,293,000.0 | -15,805,000.0 | -14,622,000.0 | 8,994,000.0 |
| EPS | 0.1 | -0.6 | -0.6 | 0.3 |
SEACOR Marine Holdings Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 227,832,000.0 | 271,361,000.0 | 279,511,000.0 | 217,325,000.0 | — |
| Net Profit | -27,844,000.0 | -78,124,000.0 | -9,314,000.0 | -71,650,000.0 | — |
| EPS | -1.1 | -2.8 | -0.3 | -2.7 | — |
SEACOR Marine Holdings Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 660,601,000.0 | 727,111,000.0 | 780,336,000.0 | 815,367,000.0 | — |
| Total Liabilities | 395,929,000.0 | 428,789,000.0 | 406,112,000.0 | 436,221,000.0 | — |
| Total Equity | 264,351,000.0 | 298,001,000.0 | 373,903,000.0 | 378,825,000.0 | — |
Owes vs Owns
SEACOR Marine Holdings Inc. owed $0.60 for every $1 it owned in Jun 2026, up from $0.53 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.60× | 0.60× | 0.59× | 0.52× | 0.53× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
SEACOR Marine Holdings Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 10.4%Receivables 10.4%Fixed assets (tangible) 72.1%Other assets 6.4%
How it's funded — Dec 2025
Short-term debt 4.5%Long-term debt 46.1%Payables 3.2%Other liabilities 6.1%Shareholders' equity 40.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 68.9 | 59.5 | 67.5 | 40.0 |
| Receivables | 68.5 | 79.4 | 75.8 | 77.3 |
| Inventory | 2.2 | 2.8 | 1.6 | 2.1 |
| Fixed assets (tangible) | 476.0 | 548.3 | 609.4 | 678.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 2.9 | 3.5 | 4.1 | 3.0 |
| Other assets | 42.0 | 33.6 | 22.0 | 14.9 |
| Liabilities & equity | ||||
| Short-term debt | 30.0 | 27.5 | 28.4 | 61.5 |
| Long-term debt | 304.6 | 317.3 | 287.5 | 260.1 |
| Payables | 21.3 | 29.2 | 27.6 | 38.0 |
| Other liabilities | 40.0 | 54.7 | 62.6 | 76.6 |
| Shareholders' equity | 264.7 | 298.3 | 374.2 | 379.1 |
| Net tangible assets | 264.4 | 298.0 | 373.9 | 378.8 |
SEACOR Marine Holdings Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -36,401,000.0 | -10,262,000.0 | 8,947,000.0 | -14,616,000.0 | — |
| Investing Activities | 80,436,000.0 | 17,564,000.0 | 49,126,000.0 | 57,800,000.0 | — |
| Financing Activities | -27,059,000.0 | -15,293,000.0 | -16,990,000.0 | -41,355,000.0 | — |