SequelSEC

SEACOR Marine Holdings Inc. SMHI

Deep Sea Foreign Transportation of Freight · CIK 0001690334 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$208.49M
Fiscal year ended 2026-09-30
Operating income
$3.03M
Fiscal year ended 2026-09-30
Free cash flow
-$71.68M
Fiscal year ended 2026-09-30

Valuation, from the filing

Public float$117.40MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$4.36Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.5×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.4×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

SEACOR Marine Holdings Inc. (SMHI) reported revenue of $208.49M for the fiscal year ended 2026-09-30. This page shows 1 annual period 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

SEACOR Marine Holdings Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Revenue$208.49M
Cost of revenueUnavailable
Gross profit$43.25M
Operating income$3.03M
Net incomeUnavailable
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$27.96M
Income tax expense$8.92M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$45.06M
Selling & marketingUnavailable

Balance

SEACOR Marine Holdings Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Cash & equivalents$41.92M
Total assets$616.52M
Current assets$156.84M
Total liabilities$372.37M
Current liabilities$71.21M
Total equity incl. NCI$244.14M
Temporary (mezzanine) equityUnavailable
Inventory$2.04M
Accounts receivable$66.83M
GoodwillUnavailable
Long-term debt$281.94M
Accounts payable$12.22M

Cash flow

SEACOR Marine Holdings Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Operating cash flow-$43.66M
Capital expenditures$28.02M
Investing cash flow$42.78M
Financing cash flow-$31.75M
Net change in cash-$32.62M
Stock-based compensation$5.28M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$41.05M

Derived

SEACOR Marine Holdings Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Free cash flow-$71.68M
Gross margin20.7%
Operating margin1.5%
FCF margin-34.4%
SBC / revenue2.5%
Current ratio2.20x
Revenue YoY growth-15.0%
Net marginUnavailable
R&D / revenueUnavailable
CapEx / revenue13.4%
Long-term debt / equity1.15x
Effective tax rateUnavailable

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 2026-10-28View SEC filing
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

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.