11 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 | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $228M | -$28M | 20.2% | 6.0% | -$85M | $335M | $69M |
| 2024 | $271M | -$78M | 27.3% | -3.8% | -$18M | $345M | $59M |
| 2023 | $280M | -$9M | 42.9% | 12.7% | -$2M | $316M | $67M |
| 2022 | $217M | -$72M | 20.9% | -24.8% | -$15M | $322M | $40M |
| 2021 | $171M | $33M | 25.5% | -21.7% | — | $364M | $38M |
| 2020 | $142M | -$79M | 35.7% | -50.5% | — | $473M | $33M |
| 2019 | $174M | -$93M | 37.2% | -31.1% | — | $374M | $81M |
| 2018 | $179M | -$78M | 33.3% | -38.2% | -$89M | $405M | $92M |
| 2017 | $123M | -$33M | 15.1% | -105.0% | -$34M | $315M | $110M |
| 2016 | $216M | -$132M | 30.7% | -81.1% | -$130M | $238M | $117M |
| 2015 | — | -$27M | — | — | -$68M | — | $150M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $44M | -$16M | 15.2% | -14.4% | -$21M | $327M | $39M |
| Dec '25 | $52M | -$15M | 18.5% | -9.9% | -$21M | $335M | $69M |
| Sep '25 | $59M | $9M | 19.4% | 30.5% | -$20M | $342M | $91M |
| Jun '25 | $61M | -$7M | 18.6% | 10.0% | -$12M | $341M | $34M |
| Mar '25 | $55M | -$15M | 24.5% | -9.5% | -$32M | $340M | $43M |
| Dec '24 | $70M | -$26M | 33.1% | 15.2% | $6M | $345M | $59M |
| Sep '24 | $69M | -$16M | 23.2% | -9.4% | $416000 | $301M | $36M |
| Jun '24 | $70M | -$12M | 29.1% | -5.6% | -$13M | $306M | $41M |
| Mar '24 | $63M | -$23M | 23.4% | -16.9% | -$11M | $311M | $60M |
| Dec '23 | $73M | $6M | 40.8% | 31.0% | -$5M | $316M | $67M |
| Sep '23 | $77M | -$883000 | 47.8% | 12.8% | $644000 | $320M | $56M |
| Jun '23 | $68M | -$5M | 44.8% | 4.2% | $4M | $308M | $41M |
| Mar '23 | $61M | -$10M | 37.1% | 0.3% | -$1M | $315M | $41M |
| Dec '22 | $58M | -$13M | 23.5% | -18.0% | — | $322M | $40M |
| Sep '22 | $60M | -$24M | 26.4% | -18.2% | -$7M | $340M | $48M |
| Jun '22 | $54M | -$19M | 18.3% | -28.7% | -$6M | $352M | $23M |
| Mar '22 | $46M | -$15M | 13.4% | -37.6% | $1M | $359M | $36M |
| Dec '21 | $48M | -$16M | 27.0% | -30.6% | — | $364M | $38M |
| Sep '21 | $44M | -$6M | 23.4% | -32.7% | — | $351M | $42M |
| Jun '21 | $43M | $49M | 23.8% | 19.5% | — | $349M | $45M |
How the market has priced SMHI against its own fundamentals since 2023-03 — 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 5 years, SEACOR Marine Holdings Inc.'s revenue has grown 9.9% per year. These are computed facts, not advice.
As of FY2025, SEACOR Marine Holdings Inc. reported $335M of total debt against $69M of cash; operating income covered interest expense 0.4×.
In FY2025, gross margin was 20.2%, operating margin 6.0%, and net margin -12.2%.
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.