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 - Q2 2025 - Jul 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 179 % -4.66%
Quick Ratio 3.49 % +19.1%
Debt-to-equity 139 % +24.1%
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 -2.39%
Entity Public Float 326M USD +19.6%
Common Stock, Value, Issued 281K USD -1.75%
Weighted Average Number of Shares Outstanding, Basic 25.7M shares -7.37%
Weighted Average Number of Shares Outstanding, Diluted 25.7M shares -7.37%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 45.4M USD -2.71%
Costs and Expenses 289M USD +2.21%
Operating Income (Loss) 4.93M USD -72.5%
Nonoperating Income (Expense) -72.7M USD -72.5%
Income Tax Expense (Benefit) 554K USD -93.8%
Net Income (Loss) Attributable to Parent -9.31M USD +87%
Earnings Per Share, Basic -2 USD/shares -114%
Earnings Per Share, Diluted -2 USD/shares -114%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 34.4M USD -15.3%
Accounts Receivable, after Allowance for Credit Loss, Current 63.3M USD -10.6%
Inventory, Net 2.54M USD -18.5%
Assets, Current 133M USD +2.26%
Property, Plant and Equipment, Net 542M USD -7.07%
Operating Lease, Right-of-Use Asset 1.18M USD -68%
Other Assets, Noncurrent 1.56M USD -20.2%
Assets 680M USD -5.76%
Accounts Payable, Current 26.7M USD +50.3%
Employee-related Liabilities, Current 3.42M USD +0.32%
Contract with Customer, Liability, Current 3.46M USD +34.2%
Liabilities, Current 81.5M USD +14.6%
Deferred Income Tax Liabilities, Net 18.3M USD -39.1%
Operating Lease, Liability, Noncurrent 812K USD -75.2%
Other Liabilities, Noncurrent 625K USD -56.8%
Liabilities 412M USD +7.46%
Accumulated Other Comprehensive Income (Loss), Net of Tax 11M USD +47.4%
Retained Earnings (Accumulated Deficit) -203M USD -46.9%
Stockholders' Equity Attributable to Parent 267M USD -20.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 268M USD -20.8%
Liabilities and Equity 680M USD -5.76%

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 -1.29%
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 1.36M USD -67.2%
Payments to Acquire Property, Plant, and Equipment 20.8M USD +509%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -61.3M USD -95.2%
Lessee, Operating Lease, Liability, to be Paid 1.74M USD -68.7%
Property, Plant and Equipment, Gross 921M USD -4.65%
Operating Lease, Liability, Current 543K USD -36.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 248K USD -46%
Lessee, Operating Lease, Liability, to be Paid, Year One 476K USD -36.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +31.3%
Deferred Income Tax Expense (Benefit) -1.73M USD +6.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 382K USD -73%
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 50.7M USD -3.06%
Deferred Tax Assets, Net of Valuation Allowance 22.4M USD +34.9%
Interest Expense 40.5M USD +20.4%