Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | $119M | $115M | $110M | $130M |
| Revenue growth | — | -3.5% | -4.0% | 18.3% |
| Operating income | -$66.7M | -$757M | -$102M | -$118M |
| Operating margin | -56.0% | -658.8% | -92.7% | -90.6% |
| Net income | -$111M | -$838M | -$153M | -$117M |
| Net margin | -93.5% | -729.7% | -139.0% | -89.5% |
| EPS (diluted) | -$20.15 | -$151.77 | -$16.82 | -$9.18 |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Operating cash flow | -$29.6M | -$50.8M | -$52.7M | -$49.7M |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Cash & equivalents | $16.4M | $1.83M | $166M | $77.8M |
| Total assets | — | $617M | $744M | $650M |
| Total liabilities | — | $232M | $172M | $184M |
| Long-term debt | — | $156M | $102M | $38.3M |
| Shareholders' equity | $1.10B | $385M | $561M | $457M |
| Retained earnings | — | — | -$51.7M | -$168M |
| Shares (wtd avg diluted) | 5.52M | 5.52M | 9.11M | 12.7M |
Every figure is extracted from Seaport Entertainment Group Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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