Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $216M | $123M | $179M | $174M | $142M | $171M | $217M | $280M | $271M | $228M |
| Revenue growth | — | -42.8% | 45.2% | -2.6% | -18.7% | 20.5% | 27.1% | 28.6% | -2.9% | -16.0% |
| Gross profit | $66.3M | $18.6M | $59.6M | $64.9M | $50.7M | $43.5M | $45.3M | $120M | $74.1M | $46.1M |
| Gross margin | 30.7% | 15.1% | 33.3% | 37.2% | 35.7% | 25.5% | 20.9% | 42.9% | 27.3% | 20.2% |
| Operating income | -$175M | -$130M | -$68.4M | -$54.3M | -$71.6M | -$37.1M | -$54.0M | $35.5M | -$10.4M | $13.7M |
| Operating margin | -81.1% | -105.0% | -38.2% | -31.1% | -50.5% | -21.7% | -24.8% | 12.7% | -3.8% | 6.0% |
| Net income | -$133M | -$38.5M | -$82.1M | -$98.7M | -$83.0M | $33.1M | -$71.6M | -$9.31M | -$78.1M | -$27.8M |
| Net margin | -61.7% | -31.2% | -45.8% | -56.6% | -58.5% | 19.4% | -33.0% | -3.3% | -28.8% | -12.2% |
| EPS (diluted) | -$7.47 | -$1.87 | -$3.70 | -$3.95 | -$3.18 | $1.30 | -$2.69 | -$0.34 | -$2.82 | -$1.06 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$29.2M | $34.7M | -$53.0M | $1.66M | -$29.5M | $9.26M | -$14.6M | $8.95M | -$10.3M | -$36.4M |
| Capital expenditures | $101M | $69.0M | $35.6M | $44.8M | $20.8M | $7.00M | $462K | $10.6M | $7.29M | $48.8M |
| Free cash flow | -$130M | -$34.2M | -$88.7M | -$43.1M | -$50.4M | $2.25M | -$15.1M | -$1.66M | -$17.6M | -$85.2M |
| Share buybacks | — | — | — | — | — | — | — | $0.00 | $0.00 | $7.09M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $117M | $110M | $91.6M | $81.4M | $32.7M | $37.6M | $40.0M | $67.5M | $59.5M | $68.9M |
| Total assets | $1.02B | $1.01B | $1.10B | $1.01B | $1.02B | $913M | $815M | $780M | $727M | $661M |
| Total liabilities | $465M | $485M | $548M | $530M | $616M | $466M | $436M | $406M | $429M | $396M |
| Long-term debt | $218M | $292M | $388M | $356M | $441M | $333M | $260M | $288M | $317M | $305M |
| Shareholders' equity | $545M | $508M | $526M | $457M | $402M | $446M | $379M | $374M | $298M | $264M |
| Retained earnings | $249M | $217M | $127M | $27.1M | -$51.8M | -$22.9M | -$93.1M | -$102M | -$181M | -$208M |
| Shares (wtd avg diluted) | 17.7M | 17.6M | — | 23.5M | 24.8M | 25.5M | 26.6M | 27.1M | 27.7M | 26.2M |
Every figure is extracted from SEACOR Marine Holdings 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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