SEACOR Marine Holdings Inc. financial data

Symbol
SMHI on NYSE
Location
12121 Wickchester Lane, Suite 500, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 199 % +6.45%
Quick Ratio 3.31 % -3.51%
Debt-to-equity 148 % +30.4%
Return On Equity -2.52 % +85.8%
Return On Assets -1.18 % +85.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27M shares -2.42%
Entity Public Float 326M USD +19.6%
Common Stock, Value, Issued 281K USD -2.09%
Weighted Average Number of Shares Outstanding, Basic 25.7M shares -7.62%
Weighted Average Number of Shares Outstanding, Diluted 25.9M shares -6.79%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 45.6M USD +0.59%
Costs and Expenses 283M USD -3.51%
Operating Income (Loss) 29.5M USD +1740%
Nonoperating Income (Expense) -65.4M USD -52.3%
Income Tax Expense (Benefit) 6.48M USD +6.04%
Net Income (Loss) Attributable to Parent -9.31M USD +87%
Earnings Per Share, Basic -1 USD/shares +15.1%
Earnings Per Share, Diluted -1 USD/shares +15.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 91M USD +155%
Accounts Receivable, after Allowance for Credit Loss, Current 62.8M USD -17.9%
Inventory, Net 2.55M USD -18.7%
Assets, Current 194M USD +48.1%
Property, Plant and Equipment, Net 493M USD -13.6%
Operating Lease, Right-of-Use Asset 903K USD -74.7%
Other Assets, Noncurrent 1.69M USD -9.55%
Assets 692M USD -2.39%
Accounts Payable, Current 25.9M USD +14%
Employee-related Liabilities, Current 3.64M USD -29.7%
Contract with Customer, Liability, Current 1.8M USD -27.2%
Liabilities, Current 81.2M USD +0.6%
Deferred Income Tax Liabilities, Net 20.6M USD -23.1%
Operating Lease, Liability, Noncurrent 567K USD -82.4%
Other Liabilities, Noncurrent 639K USD -54.9%
Liabilities 415M USD +7.91%
Accumulated Other Comprehensive Income (Loss), Net of Tax 10.3M USD +11.6%
Retained Earnings (Accumulated Deficit) -194M USD -25.6%
Stockholders' Equity Attributable to Parent 277M USD -14.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 278M USD -14.6%
Liabilities and Equity 692M USD -2.39%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -11.5M USD -59.9%
Net Cash Provided by (Used in) Financing Activities -6.92M USD +39.2%
Net Cash Provided by (Used in) Investing Activities -12.3M USD -261%
Common Stock, Shares Authorized 60M shares 0%
Common Stock, Shares, Issued 28.1M shares -1.32%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -30.7M USD -39.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 76.1M USD -9.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.9M USD +80.4%
Deferred Tax Assets, Valuation Allowance 4.91M USD -0.26%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 27.3M USD +26.8%
Operating Lease, Liability 1.08M USD -71%
Payments to Acquire Property, Plant, and Equipment 20.8M USD +509%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -38.4M USD +11.2%
Lessee, Operating Lease, Liability, to be Paid 1.42M USD -72.1%
Property, Plant and Equipment, Gross 921M USD -4.65%
Operating Lease, Liability, Current 510K USD +3.24%
Lessee, Operating Lease, Liability, to be Paid, Year Two 188K USD -60.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 358K USD -55.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +31.7%
Deferred Income Tax Expense (Benefit) -1.73M USD +6.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 341K USD -74.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 30K USD -92.5%
Deferred Tax Assets, Operating Loss Carryforwards 10.9M USD -26.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 30K USD -91.2%
Operating Lease, Payments 178K USD -65.7%
Depreciation, Depletion and Amortization 49.9M USD -3.61%
Deferred Tax Assets, Net of Valuation Allowance 22.4M USD +34.9%
Interest Expense 40.5M USD +20.4%