Seaport Entertainment Group Inc.(SEG:US)
Market Cap$291.57M
Key Metrics
Price$22.77
Revenue (TTM)$121.57M
Holders Revenue (TTM)-
Gross Profit (TTM)$8.7M
Earnings (TTM)-$124.64M
EBITDA (TTM)-$53M
Op. Margin (TTM)-90.7%
Dividend Yield-
Holders Yield-
Cash on hand$117.8M
Total Assets$543.3M
Net Assets$413.83M
Total Debt$94.06M
Key Metrics
Price$22.77
Revenue (TTM)$121.57M
Holders Revenue (TTM)-
Gross Profit (TTM)$8.7M
Earnings (TTM)-$124.64M
EBITDA (TTM)-$53M
Op. Margin (TTM)-90.7%
Dividend Yield-
Holders Yield-
Cash on hand$117.8M
Total Assets$543.3M
Net Assets$413.83M
Total Debt$94.06M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $34.29M | $12.74M | $29.49M | $45.05M | $39.8M | $16.07M | $22.84M | $39.7M | $33.94M | $14.65M | $22.9M | $40.49M | $37.54M | $14.75M |
Cost of Revenue | $22.93M | $17.52M | $32.21M | $40.2M | $33.13M | $22.82M | $16.85M | $26.57M | $20.91M | $10.43M | $17.93M | $24.66M | $23.44M | $12.87M |
Gross Profit | $11.36M | -$4.78M | -$2.72M | $4.85M | $6.68M | -$6.75M | $5.99M | $13.13M | $13.03M | $4.23M | $4.98M | $15.83M | $14.1M | $1.88M |
| $14.21M | $17.29M | $15.18M | $27.83M | $16.1M | $17.86M | $17.76M | $25.14M | $31.63M | $26.45M | $41.39M | $18.49M | $17.55M | $14.98M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $6.64M | $8.06M | $6.78M | $17.93M | $8.29M | $9.78M | $9.78M | $18.32M | $18.61M | $16.55M | $31.42M | $7.22M | $7.04M | $5.46M |
| Other Operating Expenses | $7.57M | $9.23M | $8.4M | $9.89M | $7.81M | $8.08M | $7.98M | $6.82M | $13.01M | $9.9M | $9.97M | $11.27M | $10.51M | $9.52M |
Operating Income | -$9.67M | -$42.18M | -$28.5M | -$29.91M | -$16.01M | -$32.7M | -$25.25M | -$20M | -$25.24M | -$31.25M | -$45.18M | -$16.4M | -$16.62M | -$26.31M |
| -$1.13M | -$1.3M | -$6.81M | -$2.95M | $782K | $1.16M | -$16.02M | -$12.27M | -$9.76M | -$12.2M | -$14.52M | -$719.75M | -$11.52M | -$11.45M | |
| Non-Operating Interest Income | - | - | - | - | - | $994K | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | $128K | - | - | -$2.14M | $3.13M | $3.21M | $1.61M | $805K | $592K | $627K | $630K |
| Other Income/Expense | -$1.13M | -$1.3M | -$6.81M | -$2.83M | $782K | $170K | -$18.16M | -$9.14M | -$6.55M | -$10.59M | -$13.71M | -$719.16M | -$10.9M | -$10.82M |
Income Before Tax | -$10.11M | -$43.75M | -$36.52M | -$32.86M | -$14.42M | -$31.54M | -$41.28M | -$32.27M | -$35M | -$43.45M | -$59.7M | -$736.15M | -$28.15M | -$37.76M |
Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - | -$2.19M | $0 | $0 | $0 |
Net Income | -$10.11M | -$43.75M | -$36.52M | -$32.86M | -$14.42M | -$31.54M | -$41.28M | -$32.27M | -$35M | -$43.45M | -$57.51M | -$736.15M | -$28.15M | -$37.76M |
Minority Interests | -$350K | -$350K | -$350K | -$350K | -$350K | -$350K | -$350K | -$237K | - | - | $0 | $0 | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$10.46M | -$44.1M | -$36.87M | -$33.21M | -$14.77M | -$31.89M | -$41.63M | -$32.51M | -$35M | -$43.45M | -$57.51M | -$736.15M | -$28.15M | -$37.76M |
Shares Outstanding (Basic) | 12.8M | 12.72M | 12.76M | 12.72M | 12.7M | 12.69M | 11.47M | 5.52M | 6.48M | 14.61M | - | 14.61M | 14.61M | 14.61M |
Shares Outstanding (Diluted) | 12.8M | 12.72M | 12.76M | 12.72M | 12.7M | 12.69M | 11.47M | 5.52M | 6.48M | 14.61M | - | 14.61M | 14.61M | 14.61M |
EPS (Basic) | -$0.82 | -$3.47 | -$2.89 | -$2.61 | -$1.16 | -$2.51 | -$3.63 | -$5.89 | -$5.40 | -$2.97 | - | -$50.37 | -$1.93 | -$2.58 |
EPS (Diluted) | -$0.82 | -$3.47 | -$2.89 | -$2.61 | -$1.16 | -$2.51 | -$3.63 | -$5.89 | -$5.40 | -$2.97 | - | -$50.37 | -$1.93 | -$2.58 |
EBIT | -$9.67M | -$42.18M | -$28.5M | -$29.91M | -$16.01M | -$32.7M | -$43.41M | -$29.14M | -$31.79M | -$41.84M | -$58.9M | -$735.56M | -$27.52M | -$37.13M |
EBITDA | -$1.42M | -$21.73M | -$10.86M | -$18.99M | -$9.43M | -$24.61M | -$29.73M | -$19.88M | -$26.45M | -$33.77M | -$50.31M | -$49.39M | -$14.35M | -$23.9M |