4 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $130M | -$117M | 0.0% | -90.6% | -25.6% | -18.0% | — | $38M | $78M |
| 2024 | $110M | -$153M | 0.0% | -92.7% | -27.3% | -20.6% | — | $102M | $166M |
| 2023 | $115M | -$838M | 0.0% | -658.8% | -217.7% | -135.9% | — | $156M | $2M |
| 2022 | $119M | -$111M | 0.0% | -56.0% | -10.2% | — | — | — | $16M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $34M | -$10M | 0.0% | -32.4% | -2.6% | -1.9% | — | $37M | $118M |
| Mar '26 | $13M | -$44M | 0.0% | -333.8% | -10.7% | -8.1% | — | $38M | $115M |
| Dec '25 | $29M | -$37M | 0.0% | -120.5% | -8.1% | -5.7% | — | $38M | $78M |
| Sep '25 | $45M | -$33M | 0.0% | -75.2% | -6.8% | -4.8% | — | $39M | $106M |
| Jun '25 | $40M | -$15M | 0.0% | -40.2% | -2.9% | -2.1% | — | $101M | $123M |
| Mar '25 | $16M | -$32M | 0.0% | -203.5% | -6.0% | -4.4% | — | $102M | $130M |
| Dec '24 | $23M | -$42M | 0.0% | -112.4% | -7.4% | -5.6% | — | $102M | $166M |
| Sep '24 | $39M | -$33M | 0.0% | -51.0% | -7.5% | -5.2% | — | $103M | $24M |
| Jun '24 | $34M | -$35M | 0.0% | -75.3% | -9.2% | -5.7% | — | $157M | $3M |
| Mar '24 | $15M | -$44M | 0.0% | -215.8% | -11.3% | — | — | — | $2M |
| Dec '23 | $23M | -$36M | 0.0% | -107.3% | -9.4% | -5.8% | — | $156M | $2M |
| Sep '23 | $40M | -$736M | 0.0% | -1701.6% | — | — | — | — | $7M |
| Jun '23 | $38M | -$28M | 0.0% | -44.3% | -2.6% | — | — | — | $5M |
How the market has priced SEG against its own fundamentals since 2024-08 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 3 years, Seaport Entertainment Group Inc.'s revenue has grown 3.1% per year. These are computed facts, not advice.
As of FY2025, Seaport Entertainment Group Inc. reported $38M of total debt against $78M of cash.
In FY2025, gross margin was —, operating margin -90.6%, and net margin -89.5%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.