SEACOR Marine Holdings Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that SEACOR Marine Holdings Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $49.34M | Mar 22, 2018 |
| FY2017 | Sep 30, 2017 | $47.81M | Mar 22, 2018 |
| FY2017 | Jun 30, 2017 | $42.32M | Mar 22, 2018 |
| FY2017 | Mar 31, 2017 | $34.30M | Mar 22, 2018 |
| FY2017 | Dec 31, 2016 | $44.36M | Mar 22, 2018 |
| FY2017 | Sep 30, 2016 | $54.13M | Mar 22, 2018 |
| FY2017 | Jun 30, 2016 | $57.27M | Mar 22, 2018 |
| FY2017 | Mar 31, 2016 | $59.88M | Mar 22, 2018 |
| FY2017 | Dec 31, 2015 | $368.87M | Mar 22, 2018 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $46.06M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $74.11M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $119.86M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $45.34M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $43.54M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $50.69M | Mar 6, 2023 |
| FY2021 | Dec 31, 2019 | $64.93M | Mar 10, 2022 |
| FY2020 | Dec 31, 2018 | $59.57M | Mar 12, 2021 |
| FY2019 | Dec 31, 2017 | $18.60M | Mar 4, 2020 |
| FY2018 | Dec 31, 2016 | $66.29M | Mar 12, 2019 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($78.12M) | Feb 26, 2025 |
| FY2024 | Dec 31, 2023 | ($9.31M) | Feb 26, 2025 |
| FY2024 | Dec 31, 2022 | ($71.65M) | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $33.14M | Feb 29, 2024 |
| FY2020 | Dec 31, 2020 | ($38.82M) | Mar 12, 2021 |
| FY2020 | Sep 30, 2020 | ($18.08M) | Mar 12, 2021 |
| FY2020 | Jun 30, 2020 | ($6.07M) | Mar 12, 2021 |
| FY2020 | Mar 31, 2020 | ($15.95M) | Mar 12, 2021 |
| FY2020 | Dec 31, 2019 | ($20.46M) | Mar 12, 2021 |
| FY2020 | Sep 30, 2019 | ($18.44M) | Mar 12, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $13.72M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | ($10.43M) | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $35.52M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | ($54.00M) | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | ($37.15M) | Feb 29, 2024 |
| FY2020 | Dec 31, 2020 | ($16.92M) | Mar 12, 2021 |
| FY2020 | Sep 30, 2020 | ($13.18M) | Mar 12, 2021 |
| FY2020 | Jun 30, 2020 | ($17.82M) | Mar 12, 2021 |
| FY2020 | Mar 31, 2020 | ($23.72M) | Mar 12, 2021 |
| FY2020 | Dec 31, 2019 | ($10.56M) | Mar 12, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($36.40M) | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | ($10.26M) | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $8.95M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | ($14.62M) | Feb 26, 2025 |
| FY2018 | Dec 31, 2018 | ($53.03M) | Mar 12, 2019 |
| FY2018 | Dec 31, 2017 | $34.74M | Mar 12, 2019 |
| FY2018 | Dec 31, 2016 | ($29.19M) | Mar 12, 2019 |
| FY2017 | Dec 31, 2015 | $20.20M | Mar 22, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $48.78M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $7.29M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $10.60M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $462.0K | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $7.00M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $20.81M | Mar 6, 2023 |
| FY2021 | Dec 31, 2019 | $44.78M | Mar 10, 2022 |
| FY2020 | Dec 31, 2018 | $35.65M | Mar 12, 2021 |
| FY2019 | Dec 31, 2017 | $68.98M | Mar 4, 2020 |
| FY2018 | Dec 31, 2016 | $100.88M | Mar 12, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $660.60M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $727.11M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $780.34M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $815.37M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $912.50M | Mar 6, 2023 |
| FY2021 | Dec 31, 2020 | $1.02B | Mar 10, 2022 |
| FY2020 | Dec 31, 2019 | $1.01B | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $1.10B | Mar 4, 2020 |
| FY2018 | Dec 31, 2017 | $1.01B | Mar 12, 2019 |
| FY2017 | Dec 31, 2016 | $1.02B | Mar 22, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $395.93M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $428.79M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $406.11M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $436.22M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $465.96M | Mar 6, 2023 |
| FY2021 | Dec 31, 2020 | $615.83M | Mar 10, 2022 |
| FY2020 | Dec 31, 2019 | $530.27M | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $548.00M | Mar 4, 2020 |
| FY2018 | Dec 31, 2017 | $485.34M | Mar 12, 2019 |
| FY2017 | Dec 31, 2016 | $464.96M | Mar 22, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $264.35M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $298.00M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $373.90M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $378.83M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $446.22M | Mar 6, 2023 |
| FY2021 | Dec 31, 2020 | $401.52M | Mar 10, 2022 |
| FY2020 | Dec 31, 2019 | $457.49M | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $525.53M | Mar 4, 2020 |
| FY2018 | Dec 31, 2017 | $508.19M | Mar 12, 2019 |
| FY2017 | Dec 31, 2016 | $544.61M | Mar 22, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($208.44M) | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | ($180.60M) | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | ($102.43M) | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | ($93.11M) | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | ($22.91M) | Mar 6, 2023 |
| FY2021 | Dec 31, 2020 | ($51.84M) | Mar 10, 2022 |
| FY2020 | Dec 31, 2019 | $27.08M | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $126.83M | Mar 4, 2020 |
| FY2018 | Dec 31, 2017 | $216.51M | Mar 12, 2019 |
| FY2017 | Dec 31, 2016 | $249.41M | Mar 22, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $68.93M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $59.49M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $67.46M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $39.96M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $37.62M | Mar 6, 2023 |
| FY2021 | Dec 31, 2020 | $32.67M | Mar 10, 2022 |
| FY2020 | Dec 31, 2019 | $81.38M | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $91.60M | Mar 4, 2020 |
| FY2018 | Dec 31, 2017 | $110.23M | Mar 12, 2019 |
| FY2017 | Dec 31, 2016 | $117.31M | Mar 22, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (1) | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | (2) | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | (2) | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | (3) | Mar 6, 2023 |
| FY2021 | Dec 31, 2019 | (3) | Mar 10, 2022 |
| FY2018 | Dec 31, 2018 | (1) | Mar 12, 2019 |
| FY2018 | Sep 30, 2018 | (1) | Mar 12, 2019 |
| FY2018 | Jun 30, 2018 | 0 | Mar 12, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (1) | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | (2) | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | (2) | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | (3) | Mar 6, 2023 |
| FY2021 | Dec 31, 2019 | (3) | Mar 10, 2022 |
| FY2018 | Dec 31, 2018 | (1) | Mar 12, 2019 |
| FY2018 | Sep 30, 2018 | (1) | Mar 12, 2019 |
| FY2018 | Jun 30, 2018 | 0 | Mar 12, 2019 |