Q3 FY2026 · ended Sep 30, 2026 · Revenue $57.25M, -3.3% YoY · Filed Oct 28, 2026
SEACOR Marine Holdings Inc. (SMHI) files with the SEC under industry code 4412, Deep Sea Foreign Transportation of Freight. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $57.3 million and a net loss of $9.5 million. Free cash flow was -$10.2 million. As of Sep 30, 2026 it held $41.9 million in cash and investments and $314.0 million in total debt.
Revenue
$57.25M
-3.3% vs year-ago quarter
Net income
$-9.46M
-205.2% vs year-ago quarter
Operating cash flow
$-3.15M
+70.5% vs year-ago quarter
Free cash flow
$-10.22M
+48.9% vs year-ago quarter
EPS
$-0.36
-202.9% vs year-ago quarter
Dividend per share
None
Shares outstanding
27.15M
+0.6% vs year-ago quarter
Net cash
$-272.11M
Q3 FY2026
Operating margin
1.5%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $57.3M | $54.6M | $44.3M | $52.3M | $59.2M |
| Operating income | -$1.4M | $16.0M | -$6.4M | -$5.2M | $18.1M |
| Net income | -$9.5M | $3.3M | -$15.8M | -$14.6M | $9.0M |
| Diluted EPS | -$0.36 | $0.12 | -$0.61 | -$0.57 | $0.35 |
| Operating cash flow | -$3.1M | -$13.2M | -$15.1M | -$12.2M | -$10.7M |
| Free cash flow | -$10.2M | -$19.6M | -$21.2M | -$20.6M | -$20.0M |
| Total assets | $616.5M | $633.3M | $640.7M | $660.6M | $692.5M |
| Total liabilities | $372.4M | $381.0M | $392.9M | $395.9M | $414.8M |
| Stockholders' equity | $243.8M | $252.0M | $247.5M | $264.4M | $277.3M |
| Cash and investments | $41.9M | $55.4M | $38.7M | $68.9M | $91.0M |
| Total debt | $314.0M | $321.3M | $328.4M | $335.7M | $343.0M |
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.