gross profit bridgeinconsistent2018-12-31
Withheld: cost revenue, gross profit could not be reconciled with the rest of this filer’s statement.
Revenue
$227.83M
Fiscal year ended 2025-12-31Operating income
$13.72M
Fiscal year ended 2025-12-31Free cash flow
-$85.18M
Fiscal year ended 2025-12-31SEACOR Marine Holdings Inc. (SMHI) reported revenue of $227.83M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from SEACOR Marine Holdings Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Deep Sea Foreign Transportation of Freight.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $227.83M | $271.36M | $279.51M | $217.32M | $170.94M | $141.84M | $174.45M | $179.16M | $123.42M | $215.64M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $149.35M |
| Gross profit | $46.06M | $74.11M | $119.86M | $45.34M | $43.54M | $50.69M | $64.93M | Unavailable | Unavailable | $66.29M |
| Operating income | $13.72M | -$10.43M | $35.52M | -$54.00M | -$37.15M | -$71.64M | -$54.33M | -$68.41M | -$129.64M | -$174.89M |
| Net income | Unavailable | -$78.12M | -$9.31M | -$71.65M | $33.14M | -$78.92M | -$92.84M | -$77.61M | -$32.90M | -$132.05M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 26.22M | shares 27.66M | shares 27.08M | shares 26.63M | shares 25.50M | shares 24.79M | shares 23.51M | Unavailable | Unavailable | Unavailable |
| Pretax income | -$19.06M | -$83.05M | -$4.07M | -$70.08M | $6.63M | -$98.11M | -$84.47M | -$92.43M | -$117.79M | -$190.30M |
| Income tax expense | $10.51M | -$2.62M | $8.80M | $8.58M | $11.49M | -$22.92M | -$7.97M | -$13.46M | -$74.41M | -$63.47M |
| Diluted EPS | $-1.06 | $-2.82 | $-0.34 | $-2.69 | $1.30 | $-3.18 | $-3.95 | Unavailable | Unavailable | Unavailable |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $47.48M | $44.71M | $49.18M | $40.91M | $37.64M | $40.05M | $39.79M | $41.62M | $49.86M | $49.31M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $68.93M | $59.49M | $67.46M | $39.96M | $37.62M | $32.67M | $81.38M | $91.60M | $110.23M | $117.31M |
| Total assets | $660.60M | $727.11M | $780.34M | $815.37M | $912.50M | $1.02B | $1.01B | $1.10B | $1.01B | $1.02B |
| Current assets | $179.78M | $173.65M | $164.69M | $132.31M | $111.01M | $178.70M | $194.66M | $179.03M | $177.29M | $250.56M |
| Total liabilities | $395.93M | $428.79M | $406.11M | $436.22M | $465.96M | $615.83M | $530.27M | $548.00M | $485.34M | $464.96M |
| Current liabilities | $70.73M | $85.04M | $77.09M | $121.16M | $84.66M | $131.80M | $120.30M | $83.62M | $99.22M | $81.02M |
| Total equity incl. NCI | $264.67M | $298.32M | $374.22M | $379.15M | $446.54M | $401.84M | $478.92M | $565.35M | $511.10M | $550.16M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $2.20M | $2.76M | $1.61M | $2.12M | $928.00K | $576.00K | $1.23M | $1.98M | $3.76M | $3.06M |
| Accounts receivable | $64.52M | $69.89M | $63.73M | $54.39M | $55.54M | $45.32M | $43.05M | $55.05M | $45.62M | $44.83M |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | $304.64M | $317.34M | $287.54M | $260.12M | $332.76M | $440.51M | $355.71M | $387.85M | $292.04M | $217.80M |
| Accounts payable | $21.27M | $29.24M | $27.56M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$36.40M | -$10.26M | $8.95M | -$14.62M | Unavailable | Unavailable | Unavailable | -$53.02M | $34.74M | -$29.19M |
| Capital expenditures | $48.78M | $7.29M | $10.60M | $462.00K | $7.00M | $20.81M | $44.78M | $35.64M | $68.98M | $100.88M |
| Investing cash flow | $80.44M | $17.56M | $49.13M | $57.80M | Unavailable | Unavailable | Unavailable | -$31.15M | -$31.42M | -$15.67M |
| Financing cash flow | -$27.06M | -$15.29M | -$16.99M | -$41.36M | Unavailable | Unavailable | -$25.94M | $69.25M | -$11.73M | $15.59M |
| Net change in cash | $16.98M | -$7.99M | $41.09M | $1.82M | $1.68M | -$47.51M | -$9.80M | -$15.70M | -$6.22M | -$31.75M |
| Stock-based compensation | $6.33M | $6.46M | $6.00M | $4.60M | $5.45M | $4.82M | $5.36M | Unavailable | $726.00K | $0 |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $7.09M | $0 | $0 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $47.07M | $51.63M | $53.82M | $55.96M | $57.40M | $57.17M | $57.17M | $61.42M | $60.31M | $58.07M |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$85.18M | -$17.56M | -$1.66M | -$15.08M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | -$130.07M |
| Gross margin | 20.2% | 27.3% | 42.9% | 20.9% | 25.5% | 35.7% | 37.2% | 33.3% | 15.1% | 30.7% |
| Operating margin | 6.0% | -3.8% | 12.7% | -24.8% | -21.7% | -50.5% | -31.1% | -38.2% | -105.0% | -81.1% |
| FCF margin | -37.4% | -6.5% | -0.6% | -6.9% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | -60.3% |
| SBC / revenue | 2.8% | 2.4% | 2.1% | 2.1% | 3.2% | 3.4% | 3.1% | Unavailable | Unavailable | Unavailable |
| Current ratio | 2.54x | 2.04x | 2.14x | 1.09x | 1.31x | 1.36x | 1.62x | 2.14x | 1.79x | 3.09x |
| Revenue YoY growth | -16.0% | -2.9% | 28.6% | 27.1% | 20.5% | -18.7% | -2.6% | 45.2% | -42.8% | Unavailable |
| Net margin | Unavailable | Unavailable | Unavailable | -33.0% | 19.4% | -55.6% | -53.2% | -43.3% | -26.7% | -61.2% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 21.4% | 2.7% | 3.8% | 0.2% | 4.1% | 14.7% | 25.7% | 19.9% | 55.9% | 46.8% |
| Long-term debt / equity | 1.15x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | 173.4% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SMHI in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-29View SEC filing
10-Q · Filed 2026-04-29View SEC filing
10-K · Filed 2026-02-25View SEC filing
10-Q · Filed 2025-10-29View SEC filing
10-Q · Filed 2025-07-30View SEC filing
10-Q · Filed 2025-04-30View SEC filing
Reconciliation checks needing review
6 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
gross profit bridgeinconsistent2017-12-31
Withheld: cost revenue, gross profit could not be reconciled with the rest of this filer’s statement.
cash flow reconciliationreview2018-12-31
Operating, investing and financing flows differ from the reported change in cash by 1074000, beyond tolerance 1000000.
balance equationreview2018-12-31
Difference 10416000 exceeds tolerance 1102938.000. Presentation or filing-vintage differences need review.
balance equationreview2017-12-31
Difference 12069000 exceeds tolerance 1008504.000. Presentation or filing-vintage differences need review.
cash flow reconciliationreview2017-12-31
Operating, investing and financing flows differ from the reported change in cash by 3430000, beyond tolerance 1000000.