SEACOR Marine Holdings Inc. financial data

Symbol
SMHI on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 210% % 14%
Quick Ratio 3.3% % -12%
Debt-to-equity 149% % 23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26,951,786 shares 0.37%
Entity Public Float $117,400,000 USD -64%
Common Stock, Value, Issued $280,000 USD -2.4%
Weighted Average Number of Shares Outstanding, Basic 26,223,155 shares -5.2%
Weighted Average Number of Shares Outstanding, Diluted 26,223,155 shares -5.2%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $47,483,000 USD 6.2%
Costs and Expenses $277,528,000 USD -6%
Operating Income (Loss) $13,716,000 USD -149%
Nonoperating Income (Expense) $32,781,000 USD 55%
Income Tax Expense (Benefit) $10,510,000 USD
Earnings Per Share, Basic -1.06 USD/shares 62%
Earnings Per Share, Diluted -1.06 USD/shares 62%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $68,934,000 USD 16%
Accounts Receivable, after Allowance for Credit Loss, Current $64,522,000 USD -7.7%
Inventory, Net $2,196,000 USD -20%
Assets, Current $179,784,000 USD 3.5%
Property, Plant and Equipment, Net $475,023,000 USD -13%
Operating Lease, Right-of-Use Asset $982,000 USD -71%
Other Assets, Noncurrent $1,855,000 USD 18%
Assets $660,601,000 USD -9.1%
Accounts Payable, Current $21,268,000 USD -27%
Employee-related Liabilities, Current $5,357,000 USD 2.4%
Contract with Customer, Liability, Current $1,096,000 USD -57%
Liabilities, Current $70,729,000 USD -17%
Deferred Income Tax Liabilities, Net $19,376,000 USD -12%
Operating Lease, Liability, Noncurrent $607,000 USD -80%
Other Liabilities, Noncurrent $565,000 USD -59%
Liabilities $395,929,000 USD -7.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $10,344,000 USD 45%
Retained Earnings (Accumulated Deficit) $208,444,000 USD -15%
Stockholders' Equity Attributable to Parent $264,351,000 USD -11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $264,672,000 USD -11%
Liabilities and Equity $660,601,000 USD -9.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $11,466,000 USD -60%
Net Cash Provided by (Used in) Financing Activities $6,923,000 USD 39%
Net Cash Provided by (Used in) Investing Activities $12,323,000 USD -261%
Common Stock, Shares Authorized 60,000,000 shares 0%
Common Stock, Shares, Issued 28,049,242 shares -1.5%
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 $30,712,000 USD -40%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $93,116,000 USD 22%
Interest Paid, Excluding Capitalized Interest, Operating Activities $10,935,000 USD 80%
Deferred Tax Assets, Valuation Allowance $4,641,000 USD -5.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $15,812,000 USD -42%
Operating Lease, Liability $1,012,000 USD -72%
Payments to Acquire Property, Plant, and Equipment $20,795,000 USD 509%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $24,641,000 USD 69%
Lessee, Operating Lease, Liability, to be Paid $1,351,000 USD -72%
Property, Plant and Equipment, Gross $921,443,000 USD -4.6%
Operating Lease, Liability, Current $405,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid, Year Two $308,000 USD -35%
Lessee, Operating Lease, Liability, to be Paid, Year One $472,000 USD -41%
Operating Lease, Weighted Average Discount Rate, Percent 0.131 pure 111%
Deferred Income Tax Expense (Benefit) $1,725,000 USD 6.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $339,000 USD -74%
Lessee, Operating Lease, Liability, to be Paid, Year Three $30,000 USD -92%
Lessee, Operating Lease, Liability, to be Paid, Year Four $30,000 USD -91%
Operating Lease, Payments $178,000 USD -66%
Depreciation, Depletion and Amortization $47,070,000 USD -8.8%
Deferred Tax Assets, Net of Valuation Allowance $11,171,000 USD -50%
Interest Expense $40,479,000 USD 20%