SEACOR Marine Holdings Inc.
Company Stats
- Market Cap
- $220.3M
- as of Sep 30, 2026
- Enterprise Value
- $490.3M
- Shares Outstanding
- 27.1M
- Free Float
- 71.1%
Income Statement
- Revenue
- $227.8M
- Operating Income
- $13.7M
- Net Income
- -$27.8M
- EBITDA
- $60.8M
- Revenue Growth, 3Y
- 1.6%
- FCF Margin, 3Y Avg
- -14.8%
- FCF Margin, Worst Year
- -37.4%
Cash Flow
- Free Cash Flow
- -$85.2M
- FCF Yield
- -38.7%
- Owner FCF Yield
- -41.5%
Balance Sheet
- Cash & Equivalents
- $68.9M
- Total Debt
- $338.9M
- Net Debt
- $270.0M
- Net Debt / EBITDA
- 4.44x
- EV / EBITDA
- 8.07x
- Net Debt / EBIT
- 19.68x
Returns & Capital
- Share Repurchases
- $7.1M
- Buyback Yield, 3Y Avg
- 1.1%
- SBC, 3Y Avg
- $6.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $227.8M | -$85.2M | -37.4% |
| FY2024 | $271.4M | -$17.6M | -6.5% |
| FY2023 | $279.5M | -$1.7M | -0.6% |
| FY2022 | $217.3M | -$15.1M | -6.9% |
| FY2021 | $170.9M | $2.3M | 1.3% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 13, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges