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Seacor Marine Holdings Inc (SMHI)

Seacor Marine Holdings Inc (SMHI)
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SEACOR Marine provides marine and support transportation services to offshore oil and gas exploration, development and production facilities. It operates primarily in the Gulf of Mexico, Latin America, the North Sea, West Africa, Southeast Asia and the Middle East. SEACOR Marine is based in Houma, LA.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 59,190 60,810 55,500 69,810 68,920
Sales Growth -2.66% +9.57% -20.50% +1.29% -1.36%
Net Income 8,990 -6,730 -15,490 -26,230 -16,350
Net Income Growth +233.58% +56.55% +40.95% -60.43% -31.01%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 692,500 680,030 694,160 727,110 709,440
Total Assets Growth +1.83% -2.04% -4.53% +2.49% -1.68%
Total Liabilities 414,840 412,230 410,130 428,790 384,440
Total Liabilities Growth +0.63% +0.51% -4.35% +11.54% +0.21%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -24,200 -13,540 -11,470 -10,260 -18,790
Operating Cash Flow Growth -78.73% -18.05% -11.79% +45.40% +3.24%
Net Cash Flow 32,070 -24,590 -30,710 -7,990 -46,270
Change in Net Cash Flow +230.42% +19.93% -284.36% +82.73% -12.12%
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