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SEACOR Marine Holdings Inc. provides marine and support transportation services to offshore energy facilities worldwide. The company engages in the operation and management of a fleet of offshore support vessels that deliver cargo and personnel to offshore installations, including offshore wind farms; assisting in offshore operations for production and storage facilities; and carrying and launching of equipment used underwater in drilling and well installation, maintenance, inspection and repair. It also provides construction, well work-over, offshore wind farm installation and decommissioning support services; emergency response services; and accommodations for technicians and specialists. As of December 31, 2025, the Company operated a fleet of 44 support vessels, of which all were owned. It serves integrated national and international oil companies, independent oil and natural gas exploration and production companies, and oil field service and construction companies, as well as offshore wind farm operators and offshore wind farm installation and maintenance companies. SEACOR Marine Holdings Inc. was founded in 1989 and is headquartered in Houston, Texas. more
| Time Frame | SMHI | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -2.98% | 0.69% | -0.8% |
| 1-Month Return | -4.79% | 7.4% | -5.34% |
| 3-Month Return | 18.94% | 37.02% | -4.72% |
| 6-Month Return | 10.32% | 37.14% | -2.42% |
| 1-Year Return | 41.5% | 31.11% | 16.28% |
| 3-Year Return | -5.91% | 47.92% | 58.89% |
| 5-Year Return | 34.33% | 149.74% | 64.03% |
| 10-Year Return | -65.23% | 97.96% | 216.9% |
| Time Frame | SMHI | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -79.35% | 43.13% | -34.22% |
| 1-Month Return | -44.97% | 138.35% | -48.71% |
| 3-Month Return | 102.07% | 258.70% | -17.81% |
| 6-Month Return | 22.04% | 89.73% | -4.85% |
| 1-Year Return | 41.50% | 31.11% | 16.28% |
| 3-Year Return | -2.01% | 13.94% | 16.69% |
| 5-Year Return | 6.08% | 20.09% | 10.40% |
| 10-Year Return | -10.03% | 7.07% | 12.23% |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 170.94M | 217.32M | 279.51M | 271.36M | 227.83M | [{"date":"2021-12-31","value":61.16,"profit":true},{"date":"2022-12-31","value":77.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.08,"profit":true},{"date":"2025-12-31","value":81.51,"profit":true}] |
| Cost of Revenue | 190.89M | 231.81M | 216.22M | 250.56M | 181.77M | [{"date":"2021-12-31","value":76.18,"profit":true},{"date":"2022-12-31","value":92.52,"profit":true},{"date":"2023-12-31","value":86.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":72.55,"profit":true}] |
| Gross Profit | (19.95M) | (14.49M) | 63.29M | 20.80M | 46.06M | [{"date":"2021-12-31","value":-31.51,"profit":false},{"date":"2022-12-31","value":-22.89,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":32.87,"profit":true},{"date":"2025-12-31","value":72.77,"profit":true}] |
| Gross Margin | (11.67%) | (6.67%) | 22.64% | 7.67% | 20.22% | [{"date":"2021-12-31","value":-51.53,"profit":false},{"date":"2022-12-31","value":-29.44,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":33.86,"profit":true},{"date":"2025-12-31","value":89.28,"profit":true}] |
| Operating Expenses | 17.20M | 39.51M | 27.77M | 31.23M | 32.34M | [{"date":"2021-12-31","value":43.54,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":70.29,"profit":true},{"date":"2024-12-31","value":79.04,"profit":true},{"date":"2025-12-31","value":81.86,"profit":true}] |
| Operating Income | (37.15M) | (54.00M) | 35.52M | (10.43M) | 13.72M | [{"date":"2021-12-31","value":-104.59,"profit":false},{"date":"2022-12-31","value":-152.03,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-29.36,"profit":false},{"date":"2025-12-31","value":38.62,"profit":true}] |
| Total Non-Operating Income/Expense | 32.04M | (37.99M) | (72.09M) | (109.17M) | (66.97M) | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-118.56,"profit":false},{"date":"2023-12-31","value":-224.98,"profit":false},{"date":"2024-12-31","value":-340.68,"profit":false},{"date":"2025-12-31","value":-209.01,"profit":false}] |
| Pre-Tax Income | 21.70M | (63.07M) | (515.00K) | (80.74M) | (19.07M) | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-290.56,"profit":false},{"date":"2023-12-31","value":-2.37,"profit":false},{"date":"2024-12-31","value":-371.98,"profit":false},{"date":"2025-12-31","value":-87.84,"profit":false}] |
| Income Taxes | 11.49M | 8.58M | 8.80M | (2.62M) | 8.78M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":74.67,"profit":true},{"date":"2023-12-31","value":76.56,"profit":true},{"date":"2024-12-31","value":-22.75,"profit":false},{"date":"2025-12-31","value":76.39,"profit":true}] |
| Income After Taxes | 10.21M | (71.65M) | (9.31M) | (78.12M) | (27.84M) | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-701.62,"profit":false},{"date":"2023-12-31","value":-91.21,"profit":false},{"date":"2024-12-31","value":-765.02,"profit":false},{"date":"2025-12-31","value":-272.66,"profit":false}] |
| Income From Continuous Operations | (4.87M) | (78.66M) | (9.31M) | (78.12M) | (27.84M) | [{"date":"2021-12-31","value":-486600000,"profit":false},{"date":"2022-12-31","value":-7866000000,"profit":false},{"date":"2023-12-31","value":-931400000,"profit":false},{"date":"2024-12-31","value":-7812400000,"profit":false},{"date":"2025-12-31","value":-2784400000,"profit":false}] |
| Income From Discontinued Operations | 22.93M | - | - | - | - | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 33.14M | (71.65M) | (9.31M) | (78.12M) | (27.84M) | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-216.23,"profit":false},{"date":"2023-12-31","value":-28.11,"profit":false},{"date":"2024-12-31","value":-235.77,"profit":false},{"date":"2025-12-31","value":-84.03,"profit":false}] |
| EPS (Diluted) | (2.37) | (2.69) | (0.36) | (1.76) | (0.99) | [{"date":"2021-12-31","value":-237,"profit":false},{"date":"2022-12-31","value":-269,"profit":false},{"date":"2023-12-31","value":-36.25,"profit":false},{"date":"2024-12-31","value":-176.47,"profit":false},{"date":"2025-12-31","value":-99.29,"profit":false}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 27.13% | 28.61% | (2.92%) | (16.04%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":94.83,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-10.19,"profit":false},{"date":"2025-12-31","value":-56.06,"profit":false}] |
| Cost of Revenue | - | 21.44% | (6.73%) | 15.88% | (27.45%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-31.37,"profit":false},{"date":"2024-12-31","value":74.08,"profit":true},{"date":"2025-12-31","value":-128.05,"profit":false}] |
| Gross Profit | - | (27.37%) | (536.92%) | (67.13%) | 121.41% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-22.54,"profit":false},{"date":"2023-12-31","value":-442.23,"profit":false},{"date":"2024-12-31","value":-55.29,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Margin | - | (42.87%) | (439.71%) | (66.14%) | 163.71% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-26.19,"profit":false},{"date":"2023-12-31","value":-268.59,"profit":false},{"date":"2024-12-31","value":-40.4,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Expenses | - | 129.69% | (29.71%) | 12.45% | 3.56% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-22.91,"profit":false},{"date":"2024-12-31","value":9.6,"profit":true},{"date":"2025-12-31","value":2.75,"profit":true}] |
| Operating Income | - | 45.36% | (165.78%) | (129.36%) | (231.52%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-365.45,"profit":false},{"date":"2024-12-31","value":-285.18,"profit":false},{"date":"2025-12-31","value":-510.38,"profit":false}] |
| Total Non-Operating Income/Expense | - | (218.56%) | 89.77% | 51.43% | (38.65%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-243.47,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":57.29,"profit":true},{"date":"2025-12-31","value":-43.06,"profit":false}] |
| Pre-Tax Income | - | (390.56%) | (99.18%) | 15577.48% | (76.39%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-2.51,"profit":false},{"date":"2023-12-31","value":-0.64,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-0.49,"profit":false}] |
| Income Taxes | - | (25.33%) | 2.53% | (129.72%) | (435.72%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-1001.7,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-5130.19,"profit":false},{"date":"2025-12-31","value":-17231.91,"profit":false}] |
| Income After Taxes | - | (801.62%) | (87.00%) | 738.78% | (64.36%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-108.51,"profit":false},{"date":"2023-12-31","value":-11.78,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-8.71,"profit":false}] |
| Income From Continuous Operations | - | 1516.52% | (88.16%) | 738.78% | (64.36%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.81,"profit":false},{"date":"2024-12-31","value":48.72,"profit":true},{"date":"2025-12-31","value":-4.24,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | (316.23%) | (87.00%) | 738.78% | (64.36%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-42.8,"profit":false},{"date":"2023-12-31","value":-11.78,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-8.71,"profit":false}] |
| EPS (Diluted) | - | 13.50% | (86.52%) | 386.81% | (43.74%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":3.49,"profit":true},{"date":"2023-12-31","value":-22.37,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-11.31,"profit":false}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 69.81M | 55.50M | 60.81M | 59.19M | 52.33M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":79.5,"profit":true},{"date":"2025-06-30","value":87.11,"profit":true},{"date":"2025-09-30","value":84.8,"profit":true},{"date":"2025-12-31","value":74.96,"profit":true}] |
| Cost of Revenue | 59.95M | 55.08M | 61.91M | 60.09M | 4.70M | [{"date":"2024-12-31","value":96.84,"profit":true},{"date":"2025-03-31","value":88.96,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.06,"profit":true},{"date":"2025-12-31","value":7.59,"profit":true}] |
| Gross Profit | 9.86M | 424.00K | (1.10M) | (895.00K) | 47.63M | [{"date":"2024-12-31","value":20.69,"profit":true},{"date":"2025-03-31","value":0.89,"profit":true},{"date":"2025-06-30","value":-2.31,"profit":false},{"date":"2025-09-30","value":-1.88,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Margin | 14.12% | 0.76% | (1.81%) | (1.51%) | 91.02% | [{"date":"2024-12-31","value":15.51,"profit":true},{"date":"2025-03-31","value":0.84,"profit":true},{"date":"2025-06-30","value":-1.98,"profit":false},{"date":"2025-09-30","value":-1.66,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Expenses | (736.00K) | 5.68M | (7.17M) | (18.96M) | 52.79M | [{"date":"2024-12-31","value":-1.39,"profit":false},{"date":"2025-03-31","value":10.75,"profit":true},{"date":"2025-06-30","value":-13.57,"profit":false},{"date":"2025-09-30","value":-35.92,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Income | 10.59M | (5.25M) | 6.07M | 18.07M | (5.16M) | [{"date":"2024-12-31","value":58.63,"profit":true},{"date":"2025-03-31","value":-29.08,"profit":false},{"date":"2025-06-30","value":33.58,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-28.58,"profit":false}] |
| Total Non-Operating Income/Expense | (48.79M) | (18.48M) | (18.76M) | (12.31M) | (17.42M) | [{"date":"2024-12-31","value":-4879200000,"profit":false},{"date":"2025-03-31","value":-1848200000,"profit":false},{"date":"2025-06-30","value":-1875800000,"profit":false},{"date":"2025-09-30","value":-1231200000,"profit":false},{"date":"2025-12-31","value":-1742300000,"profit":false}] |
| Pre-Tax Income | (28.57M) | (14.59M) | (4.22M) | 14.40M | (14.66M) | [{"date":"2024-12-31","value":-198.35,"profit":false},{"date":"2025-03-31","value":-101.26,"profit":false},{"date":"2025-06-30","value":-29.29,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-101.81,"profit":false}] |
| Income Taxes | (2.35M) | 904.00K | 2.51M | 5.41M | (43.00K) | [{"date":"2024-12-31","value":-43.35,"profit":false},{"date":"2025-03-31","value":16.71,"profit":true},{"date":"2025-06-30","value":46.36,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-0.79,"profit":false}] |
| Income After Taxes | (26.23M) | (15.49M) | (6.73M) | 8.99M | (14.62M) | [{"date":"2024-12-31","value":-291.59,"profit":false},{"date":"2025-03-31","value":-172.21,"profit":false},{"date":"2025-06-30","value":-74.79,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-162.58,"profit":false}] |
| Income From Continuous Operations | (26.23M) | (15.49M) | (6.73M) | 8.99M | (14.62M) | [{"date":"2024-12-31","value":-291.59,"profit":false},{"date":"2025-03-31","value":-172.21,"profit":false},{"date":"2025-06-30","value":-74.79,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-162.58,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | (26.23M) | (15.49M) | (6.73M) | 8.99M | (14.62M) | [{"date":"2024-12-31","value":-291.59,"profit":false},{"date":"2025-03-31","value":-172.21,"profit":false},{"date":"2025-06-30","value":-74.79,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-162.58,"profit":false}] |
| EPS (Diluted) | 0.12 | (0.56) | (0.26) | 0.35 | (0.52) | [{"date":"2024-12-31","value":32.94,"profit":true},{"date":"2025-03-31","value":-160,"profit":false},{"date":"2025-06-30","value":-74.29,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-149.4,"profit":false}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (20.50%) | 9.57% | (2.66%) | (11.60%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-214.2,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-27.77,"profit":false},{"date":"2025-12-31","value":-121.19,"profit":false}] |
| Cost of Revenue | - | (8.13%) | 12.41% | (2.94%) | (92.18%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-65.57,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-23.68,"profit":false},{"date":"2025-12-31","value":-742.97,"profit":false}] |
| Gross Profit | - | (95.70%) | (358.96%) | (18.49%) | (5421.68%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Gross Margin | - | (94.59%) | (336.35%) | (16.26%) | (6119.82%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Operating Expenses | - | (871.33%) | (226.21%) | 164.63% | (378.43%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-529.25,"profit":false},{"date":"2025-06-30","value":-137.4,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-229.86,"profit":false}] |
| Operating Income | - | (149.59%) | (215.50%) | 197.77% | (128.58%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-75.64,"profit":false},{"date":"2025-06-30","value":-108.96,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-65.02,"profit":false}] |
| Total Non-Operating Income/Expense | - | (62.12%) | 1.49% | (34.36%) | 41.51% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-149.64,"profit":false},{"date":"2025-06-30","value":3.6,"profit":true},{"date":"2025-09-30","value":-82.78,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Pre-Tax Income | - | (48.95%) | (71.07%) | (441.41%) | (201.81%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Income Taxes | - | (138.55%) | 177.43% | 115.71% | (100.79%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-78.09,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":65.21,"profit":true},{"date":"2025-12-31","value":-56.81,"profit":false}] |
| Income After Taxes | - | (40.94%) | (56.57%) | (233.70%) | (262.58%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Income From Continuous Operations | - | (40.94%) | (56.57%) | (233.70%) | (262.58%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | (40.94%) | (56.57%) | (233.70%) | (262.58%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| EPS (Diluted) | - | (585.69%) | (53.57%) | (234.62%) | (249.40%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 108.78M | 132.31M | 164.69M | 173.65M | 179.78M | [{"date":"2021-12-31","value":60.5,"profit":true},{"date":"2022-12-31","value":73.6,"profit":true},{"date":"2023-12-31","value":91.6,"profit":true},{"date":"2024-12-31","value":96.59,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Assets | 803.72M | 683.05M | 615.65M | 553.46M | 480.82M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.99,"profit":true},{"date":"2023-12-31","value":76.6,"profit":true},{"date":"2024-12-31","value":68.86,"profit":true},{"date":"2025-12-31","value":59.82,"profit":true}] |
| Total Assets | 912.50M | 815.37M | 780.34M | 727.11M | 660.60M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.36,"profit":true},{"date":"2023-12-31","value":85.52,"profit":true},{"date":"2024-12-31","value":79.68,"profit":true},{"date":"2025-12-31","value":72.39,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 84.67M | 121.16M | 77.09M | 85.04M | 70.73M | [{"date":"2021-12-31","value":69.88,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":63.62,"profit":true},{"date":"2024-12-31","value":70.19,"profit":true},{"date":"2025-12-31","value":58.38,"profit":true}] |
| Non-current Liabilities | 381.30M | 315.06M | 329.03M | 343.75M | 325.20M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.63,"profit":true},{"date":"2023-12-31","value":86.29,"profit":true},{"date":"2024-12-31","value":90.15,"profit":true},{"date":"2025-12-31","value":85.29,"profit":true}] |
| Total Liabilities | 465.96M | 436.22M | 406.11M | 428.79M | 395.93M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.62,"profit":true},{"date":"2023-12-31","value":87.16,"profit":true},{"date":"2024-12-31","value":92.02,"profit":true},{"date":"2025-12-31","value":84.97,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 262.00K | 272.00K | 280.00K | 287.00K | 280.00K | [{"date":"2021-12-31","value":91.29,"profit":true},{"date":"2022-12-31","value":94.77,"profit":true},{"date":"2023-12-31","value":97.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":97.56,"profit":true}] |
| Retained Earnings | (22.91M) | (93.11M) | (102.42M) | (180.60M) | (208.44M) | [{"date":"2021-12-31","value":-2290700000,"profit":false},{"date":"2022-12-31","value":-9311100000,"profit":false},{"date":"2023-12-31","value":-10242500000,"profit":false},{"date":"2024-12-31","value":-18060000000,"profit":false},{"date":"2025-12-31","value":-20844400000,"profit":false}] |
| Other Stockholders' Equity | 460.81M | 464.82M | 468.47M | 471.17M | 462.49M | [{"date":"2021-12-31","value":97.8,"profit":true},{"date":"2022-12-31","value":98.65,"profit":true},{"date":"2023-12-31","value":99.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":98.16,"profit":true}] |
| Total Shareholders' equity | 446.22M | 378.82M | 373.90M | 298.32M | 264.67M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.9,"profit":true},{"date":"2023-12-31","value":83.79,"profit":true},{"date":"2024-12-31","value":66.86,"profit":true},{"date":"2025-12-31","value":59.31,"profit":true}] |
| Total Liabilities & Shareholders Equity | 912.18M | 815.05M | 780.01M | 727.11M | 660.60M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.35,"profit":true},{"date":"2023-12-31","value":85.51,"profit":true},{"date":"2024-12-31","value":79.71,"profit":true},{"date":"2025-12-31","value":72.42,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 21.64% | 24.47% | 5.44% | 3.53% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":88.43,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":22.25,"profit":true},{"date":"2025-12-31","value":14.43,"profit":true}] |
| Non-current Assets | - | (15.01%) | (9.87%) | (10.10%) | (13.13%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Total Assets | - | (10.64%) | (4.30%) | (6.82%) | (9.15%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 43.11% | (36.38%) | 10.32% | (16.83%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-84.39,"profit":false},{"date":"2024-12-31","value":23.94,"profit":true},{"date":"2025-12-31","value":-39.04,"profit":false}] |
| Non-current Liabilities | - | (17.37%) | 4.43% | 4.47% | (5.40%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-388.27,"profit":false},{"date":"2023-12-31","value":99.08,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-120.59,"profit":false}] |
| Total Liabilities | - | (6.38%) | (6.90%) | 5.58% | (7.66%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-114.3,"profit":false},{"date":"2023-12-31","value":-123.61,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-137.24,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 3.82% | 2.94% | 2.50% | (2.44%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":77.06,"profit":true},{"date":"2024-12-31","value":65.5,"profit":true},{"date":"2025-12-31","value":-63.9,"profit":false}] |
| Retained Earnings | - | 306.47% | 10.00% | 76.32% | 15.42% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.26,"profit":true},{"date":"2024-12-31","value":24.9,"profit":true},{"date":"2025-12-31","value":5.03,"profit":true}] |
| Other Stockholders' Equity | - | 0.87% | 0.79% | 0.58% | (1.84%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.43,"profit":true},{"date":"2024-12-31","value":66.35,"profit":true},{"date":"2025-12-31","value":-211.93,"profit":false}] |
| Total Shareholders' equity | - | (15.10%) | (1.30%) | (20.21%) | (11.28%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | (10.65%) | (4.30%) | (6.78%) | (9.15%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 173.65M | 140.88M | 133.04M | 194.30M | 179.78M | [{"date":"2024-12-31","value":89.37,"profit":true},{"date":"2025-03-31","value":72.51,"profit":true},{"date":"2025-06-30","value":68.47,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":92.53,"profit":true}] |
| Non-current Assets | 553.46M | 553.28M | 546.99M | 498.19M | 480.82M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.97,"profit":true},{"date":"2025-06-30","value":98.83,"profit":true},{"date":"2025-09-30","value":90.01,"profit":true},{"date":"2025-12-31","value":86.87,"profit":true}] |
| Total Assets | 727.11M | 694.16M | 680.03M | 692.50M | 660.60M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":95.47,"profit":true},{"date":"2025-06-30","value":93.52,"profit":true},{"date":"2025-09-30","value":95.24,"profit":true},{"date":"2025-12-31","value":90.85,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 85.04M | 75.41M | 81.47M | 81.15M | 70.73M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":88.67,"profit":true},{"date":"2025-06-30","value":95.8,"profit":true},{"date":"2025-09-30","value":95.42,"profit":true},{"date":"2025-12-31","value":83.17,"profit":true}] |
| Non-current Liabilities | 343.75M | 334.72M | 330.76M | 333.68M | 325.20M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.37,"profit":true},{"date":"2025-06-30","value":96.22,"profit":true},{"date":"2025-09-30","value":97.07,"profit":true},{"date":"2025-12-31","value":94.6,"profit":true}] |
| Total Liabilities | 428.79M | 410.13M | 412.23M | 414.83M | 395.93M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":95.65,"profit":true},{"date":"2025-06-30","value":96.14,"profit":true},{"date":"2025-09-30","value":96.75,"profit":true},{"date":"2025-12-31","value":92.34,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 287.00K | 293.00K | 281.00K | 281.00K | 280.00K | [{"date":"2024-12-31","value":97.95,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":95.9,"profit":true},{"date":"2025-09-30","value":95.9,"profit":true},{"date":"2025-12-31","value":95.56,"profit":true}] |
| Retained Earnings | (180.60M) | (196.09M) | (202.82M) | (193.82M) | (208.44M) | [{"date":"2024-12-31","value":-18060000000,"profit":false},{"date":"2025-03-31","value":-19608900000,"profit":false},{"date":"2025-06-30","value":-20281600000,"profit":false},{"date":"2025-09-30","value":-19382200000,"profit":false},{"date":"2025-12-31","value":-20844400000,"profit":false}] |
| Other Stockholders' Equity | 471.17M | 471.28M | 459.03M | 460.91M | 462.49M | [{"date":"2024-12-31","value":99.98,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":97.4,"profit":true},{"date":"2025-09-30","value":97.8,"profit":true},{"date":"2025-12-31","value":98.14,"profit":true}] |
| Total Shareholders' equity | 298.00M | 283.71M | 267.48M | 277.66M | 264.67M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":95.21,"profit":true},{"date":"2025-06-30","value":89.76,"profit":true},{"date":"2025-09-30","value":93.18,"profit":true},{"date":"2025-12-31","value":88.82,"profit":true}] |
| Total Liabilities & Shareholders Equity | 726.79M | 693.84M | 679.71M | 692.50M | 660.60M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":95.47,"profit":true},{"date":"2025-06-30","value":93.52,"profit":true},{"date":"2025-09-30","value":95.28,"profit":true},{"date":"2025-12-31","value":90.89,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (18.87%) | (5.57%) | 46.05% | (7.47%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-40.98,"profit":false},{"date":"2025-06-30","value":-12.09,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-16.23,"profit":false}] |
| Non-current Assets | - | (0.03%) | (1.14%) | (8.92%) | (3.49%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Total Assets | - | (4.53%) | (2.04%) | 1.83% | (4.61%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-247.14,"profit":false},{"date":"2025-06-30","value":-111.05,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-251.22,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (11.33%) | 8.04% | (0.40%) | (12.84%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-140.87,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-4.92,"profit":false},{"date":"2025-12-31","value":-159.73,"profit":false}] |
| Non-current Liabilities | - | (2.63%) | (1.18%) | 0.88% | (2.54%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-297.19,"profit":false},{"date":"2025-06-30","value":-133.81,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-287.71,"profit":false}] |
| Total Liabilities | - | (4.35%) | 0.51% | 0.63% | (4.56%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-689.72,"profit":false},{"date":"2025-06-30","value":81.35,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-722.32,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 2.09% | (4.10%) | - | (0.36%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-195.9,"profit":false},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":-17.02,"profit":false}] |
| Retained Earnings | - | 8.58% | 3.43% | (4.43%) | 7.54% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":40,"profit":true},{"date":"2025-09-30","value":-51.71,"profit":false},{"date":"2025-12-31","value":87.96,"profit":true}] |
| Other Stockholders' Equity | - | 0.02% | (2.60%) | 0.41% | 0.34% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":5.34,"profit":true},{"date":"2025-06-30","value":-634.46,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":83.81,"profit":true}] |
| Total Shareholders' equity | - | (4.79%) | (5.72%) | 3.81% | (4.68%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-125.87,"profit":false},{"date":"2025-06-30","value":-150.27,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-122.83,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | (4.53%) | (2.04%) | 1.88% | (4.61%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-240.93,"profit":false},{"date":"2025-06-30","value":-108.27,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-244.8,"profit":false}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 18.24M | (14.62M) | 8.95M | (10.26M) | (10.26M) | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-80.11,"profit":false},{"date":"2023-12-31","value":49.04,"profit":true},{"date":"2024-12-31","value":-56.25,"profit":false},{"date":"2025-12-31","value":-56.25,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | 62.36M | 57.80M | 49.13M | 17.56M | 17.56M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.69,"profit":true},{"date":"2023-12-31","value":78.78,"profit":true},{"date":"2024-12-31","value":28.17,"profit":true},{"date":"2025-12-31","value":28.17,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (78.90M) | (41.35M) | (16.99M) | (15.29M) | (15.29M) | [{"date":"2021-12-31","value":-7889800000,"profit":false},{"date":"2022-12-31","value":-4135500000,"profit":false},{"date":"2023-12-31","value":-1699000000,"profit":false},{"date":"2024-12-31","value":-1529300000,"profit":false},{"date":"2025-12-31","value":-1529300000,"profit":false}] |
| Net Change in Cash | 5.20M | 1.82M | 41.09M | (7.99M) | (7.99M) | [{"date":"2021-12-31","value":12.66,"profit":true},{"date":"2022-12-31","value":4.44,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-19.45,"profit":false},{"date":"2025-12-31","value":-19.45,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 11.24M | (15.08M) | (1.66M) | (17.56M) | (17.56M) | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-134.13,"profit":false},{"date":"2023-12-31","value":-14.74,"profit":false},{"date":"2024-12-31","value":-156.18,"profit":false},{"date":"2025-12-31","value":-156.18,"profit":false}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (180.11%) | (161.21%) | (214.70%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (7.31%) | (15.01%) | (64.25%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (47.58%) | (58.92%) | (9.99%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Change in Cash | - | (64.92%) | 2151.29% | (119.45%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-3.02,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-5.55,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (234.13%) | (89.01%) | 959.51% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-24.4,"profit":false},{"date":"2023-12-31","value":-9.28,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 8.53M | (11.47M) | (2.08M) | (10.66M) | (12.20M) | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-134.45,"profit":false},{"date":"2025-06-30","value":-24.36,"profit":false},{"date":"2025-09-30","value":-124.99,"profit":false},{"date":"2025-12-31","value":-143.05,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | 19.43M | (12.32M) | 21.38M | 66.72M | 4.66M | [{"date":"2024-12-31","value":29.12,"profit":true},{"date":"2025-03-31","value":-18.47,"profit":false},{"date":"2025-06-30","value":32.04,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":6.98,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 10.32M | (6.92M) | (13.18M) | 595.00K | (7.56M) | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-67.1,"profit":false},{"date":"2025-06-30","value":-127.7,"profit":false},{"date":"2025-09-30","value":5.77,"profit":true},{"date":"2025-12-31","value":-73.24,"profit":false}] |
| Net Change in Cash | 38.28M | (30.71M) | 6.13M | 56.65M | (15.09M) | [{"date":"2024-12-31","value":67.56,"profit":true},{"date":"2025-03-31","value":-54.21,"profit":false},{"date":"2025-06-30","value":10.81,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-26.64,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 5.52M | (32.26M) | (12.29M) | (20.01M) | (20.63M) | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-584.65,"profit":false},{"date":"2025-06-30","value":-222.73,"profit":false},{"date":"2025-09-30","value":-362.58,"profit":false},{"date":"2025-12-31","value":-373.79,"profit":false}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (234.45%) | (81.89%) | 413.19% | 14.45% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-56.74,"profit":false},{"date":"2025-06-30","value":-19.82,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":3.5,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (163.42%) | (273.49%) | 212.08% | (93.02%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-77.05,"profit":false},{"date":"2025-06-30","value":-128.95,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-43.86,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (167.10%) | 90.31% | (104.52%) | (1369.92%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-185.04,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-115.73,"profit":false},{"date":"2025-12-31","value":-1516.94,"profit":false}] |
| Net Change in Cash | - | (180.24%) | (119.95%) | 824.65% | (126.64%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-21.86,"profit":false},{"date":"2025-06-30","value":-14.55,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-15.36,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (684.65%) | (61.90%) | 62.79% | 3.09% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-1090.37,"profit":false},{"date":"2025-06-30","value":-98.59,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":4.93,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| SMHI | |
|---|---|
| Cash Ratio | 0.97 |
| Current Ratio | 2.54 |
| Quick Ratio | 2.51 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| SMHI | |
|---|---|
| ROA (LTM) | -4.48% |
| ROE (LTM) | -9.89% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| SMHI | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.60 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.40 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| SMHI | |
|---|---|
| Trailing PE | NM |
| Forward PE | NM |
| P/S (TTM) | 0.85 |
| P/B | 0.73 |
| Price/FCF | NM |
| EV/R | 2.02 |
| EV/Ebitda | 7.18 |
| PEG | NM |
SEACOR Marine Holdings Inc (SMHI) share price today is $7.205
Yes, Indians can buy shares of SEACOR Marine Holdings Inc (SMHI) on Vested. To buy
Yes, you can purchase fractional shares of SEACOR Marine Holdings Inc (SMHI) via the Vested app. You can start investing in SEACOR Marine Holdings Inc (SMHI) with a minimum investment of $1.
You can invest in shares of SEACOR Marine Holdings Inc (SMHI) via Vested in three simple steps:
The 52-week high price of SEACOR Marine Holdings Inc (SMHI) is $8.17. The 52-week low price of SEACOR Marine Holdings Inc (SMHI) is $3.63.
The price-to-earnings (P/E) ratio of SEACOR Marine Holdings Inc (SMHI) is
The price-to-book (P/B) ratio of SEACOR Marine Holdings Inc (SMHI) is 0.73
The dividend yield of SEACOR Marine Holdings Inc (SMHI) is 0.00%
The market capitalization of SEACOR Marine Holdings Inc (SMHI) is $192.97M
The stock symbol (or ticker) of SEACOR Marine Holdings Inc is SMHI
Consider the share price of SEACOR Marine Holdings Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether SEACOR Marine Holdings Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in SEACOR Marine Holdings Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the SEACOR Marine Holdings Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of SEACOR Marine Holdings Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that SEACOR Marine Holdings Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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