FY2025 · ended Dec 31, 2025 · Revenue $227.83M, -16.0% YoY · Filed Feb 25, 2026
SEACOR Marine Holdings Inc. (SMHI) files with the SEC under industry code 4412, Deep Sea Foreign Transportation of Freight. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $227.8 million and a net loss of $27.8 million. Free cash flow was -$85.2 million. As of Sep 30, 2026 it held $41.9 million in cash and investments and $314.0 million in total debt.
Revenue (TTM)
$208.49M
-15.0% vs year-ago TTM
Net income (TTM)
$-36.60M
+7.2% vs year-ago TTM
Operating cash flow (TTM)
$-43.66M
-178.5% vs year-ago TTM
Free cash flow (TTM)
$-71.67M
-21.4% vs year-ago TTM
EPS (TTM)
$-1.41
+4.2% vs year-ago TTM
Dividend per share
None
Shares outstanding
26.95M
-2.6% vs prior year
Net cash
$-272.11M
as of Sep 30, 2026
Operating margin
1.5%
FY 2026
Company profile
- Industry
- Deep Sea Foreign Transportation of Freight (SIC 4412)
- Listed as
- SMHI (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Houston, TX
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1690334
Other Deep Sea Foreign Transportation of Freight companies
- Frontline plc FRO
- Cmb.tech NV CMBT
- Scorpio Tankers Inc. STNG
- TORM plc TRMD
- DHT Holdings, Inc. DHT
- Okeanis Eco Tankers Corp. ECO
- ZIM Integrated Shipping Services Ltd. ZIM
- Star Bulk Carriers Corp. SBLK
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 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $227.8M | $271.4M | $279.5M | $217.3M | $170.9M |
| Operating income | $13.7M | -$10.4M | $35.5M | -$54.0M | -$37.1M |
| Net income | -$27.8M | -$78.1M | -$9.3M | -$71.6M | $33.1M |
| Diluted EPS | -$1.06 | -$2.82 | -$0.34 | -$2.69 | $1.30 |
| Operating cash flow | -$36.4M | -$10.3M | — | — | — |
| Free cash flow | -$85.2M | -$17.6M | — | — | — |
| Total assets | $660.6M | $727.1M | $780.3M | $815.4M | $912.5M |
| Total liabilities | $395.9M | $428.8M | $406.1M | $436.2M | $466.0M |
| Stockholders' equity | $264.4M | $298.0M | $373.9M | $378.8M | $446.2M |
| Cash and investments | $68.9M | $59.5M | $67.5M | $40.0M | $37.6M |
| Total debt | $335.7M | $348.5M | $321.1M | $336.0M | $371.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 30, 2026 |
| 10-Q | Quarterly report | Jul 29, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Jul 29, 2026 | Jul 29, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 4, 2026 | Jun 2, 2026 |
| 8-K |
Current report
Material agreement, New debt, Other events
|
May 21, 2026 | May 20, 2026 |
All 585 SEACOR Marine Holdings Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.