FY2025 · ended Dec 31, 2025 · Revenue $130.41M, +18.3% YoY · Filed Mar 4, 2026
Seaport Entertainment Group Inc. (SEG) files with the SEC under industry code 7990, Services-Miscellaneous Amusement & Recreation. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $130.4 million and a net loss of $116.7 million. As of Sep 30, 2026 it held $105.5 million in cash and investments and $94.1 million in total debt.
Revenue (TTM)
$109.22M
-11.6% vs year-ago TTM
Net income (TTM)
$-99.80M
+17.9% vs year-ago TTM
Operating cash flow (TTM)
$-44.02M
-40.7% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$-7.80
+7.0% vs year-ago TTM
Dividend per share
None
Shares outstanding
12.80M
+0.8% vs prior year
Net cash
$11.33M
as of Sep 30, 2026
Operating margin
-90.1%
FY 2026
Company profile
- Industry
- Services-Miscellaneous Amusement & Recreation (SIC 7990)
- Listed as
- SEG (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- New York, NY
- SEC filer status
- , Emerging growth company
- SEC CIK
- 2009684
Other Services-Miscellaneous Amusement & Recreation companies
- Walt Disney Co DIS
- DraftKings Inc. DKNG
- MSG Knickerbockers Corp. MSGK
- Super Group (SGHC) Ltd SGHC
- Vail Resorts Inc MTN
- Madison Square Garden Entertainment Corp. MSGE
- Rush Street Interactive, Inc. RSI
- StubHub Holdings, Inc. STUB
All 34 Services-Miscellaneous Amusement & Recreation companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
|---|---|---|
| Revenue | $130.4M | $110.2M |
| Operating income | -$118.2M | -$102.2M |
| Net income | -$116.7M | -$153.2M |
| Diluted EPS | -$9.18 | -$16.82 |
| Operating cash flow | -$49.7M | -$52.7M |
| Total assets | $650.1M | $743.6M |
| Total liabilities | $183.7M | $172.2M |
| Stockholders' equity | $456.5M | $561.5M |
| Cash and investments | $77.8M | $165.7M |
| Total debt | $94.9M | $149.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 5, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 29, 2026 | Jun 25, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 12, 2026 | Jun 8, 2026 |
All 181 Seaport Entertainment Group Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.