Seaport Entertainment Group Inc.
SEG NYSE Services-Miscellaneous Amusement & Recreation Financials FY2022โFY2025
Last close ยท Oct 23, 2026
$22.68
0.9%
Revenue
Total sales reported in the income statement.
$130M
18.3%
vs prior year
Operating margin
Operating income as a share of revenue.
โ90.6%
2.1ย pts
Net income
Profit after all expenses, interest and tax.
โ$117M
Free cash flow
Cash from operations minus capital spending.
โ
Return on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
โ22.4%
6.2ย pts
Market cap
Last close times the latest diluted share count, so it is approximate.
$290M
Oct 23 close
P/E
Last close divided by diluted earnings per share over the last four quarters.
โ
On โ$9.80 EPS (TTM)
What Seaport Entertainment Group Inc. does
No business description yet.
- Legal name
- Seaport Entertainment Group Inc.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K ยท Mar 4, 2026
- Accession ยท CIK
- 0001104659-26-023561
0002009684
Revenue and margins
Seaport Entertainment Group Inc. had $130M of revenue in fiscal 2025, up 18.3% on the year before.
FY22
Revenue $119M
FY23
Revenue $115M
FY24
Revenue $110M
FY25
Revenue $130M
Q3 '23
Revenue $40.5M
Q4 '23
Revenue $22.1M
Q1 '24
Revenue $14.5M
Q2 '24
Revenue $33.7M
Q3 '24
Revenue $39.4M
Q4 '24
Revenue $22.6M
Q1 '25
Revenue $16.1M
Q2 '25
Revenue $39.8M
Q3 '25
Revenue $45.1M
Q4 '25
Revenue $29.5M
Q1 '26
Revenue $12.7M
Q2 '26
Revenue $34.3M
FY22
Gross โ
Operating โ56.0%
Net โ93.5%
FCF โ
FY23
Gross โ
Operating โ658.8%
Net โ729.7%
FCF โ
FY24
Gross โ
Operating โ92.7%
Net โ139.0%
FCF โ
FY25
Gross โ
Operating โ90.6%
Net โ89.5%
FCF โ
Gross
Operating
Net
FCF
Q3 '23
Gross โ
Operating โ1,701.6%
Net โ1,818.3%
FCF โ
Q4 '23
Gross โ
Operating โ112.5%
Net โ163.1%
FCF โ
Q1 '24
Gross โ
Operating โ215.8%
Net โ303.8%
FCF โ
Q2 '24
Gross โ
Operating โ75.3%
Net โ103.9%
FCF โ
Q3 '24
Gross โ
Operating โ51.0%
Net โ82.5%
FCF โ
Q4 '24
Gross โ
Operating โ112.4%
Net โ184.1%
FCF โ
Q1 '25
Gross โ
Operating โ203.5%
Net โ198.4%
FCF โ
Q2 '25
Gross โ
Operating โ40.2%
Net โ37.1%
FCF โ
Q3 '25
Gross โ
Operating โ75.2%
Net โ73.7%
FCF โ
Q4 '25
Gross โ
Operating โ120.5%
Net โ125.0%
FCF โ
Q1 '26
Gross โ
Operating โ333.8%
Net โ346.3%
FCF โ
Q2 '26
Gross โ
Operating โ32.4%
Net โ30.5%
FCF โ
Gross
Operating
Net
FCF
Net income and earnings per share
Loss periods are shown in red.
FY22
Net income โ$111M
FY23
Net income โ$838M
FY24
Net income โ$153M
FY25
Net income โ$117M
Q3 '23
Net income โ$736M
Q4 '23
Net income โ$36.0M
Q1 '24
Net income โ$44.1M
Q2 '24
Net income โ$35.0M
Q3 '24
Net income โ$32.5M
Q4 '24
Net income โ$41.6M
Q1 '25
Net income โ$31.9M
Q2 '25
Net income โ$14.8M
Q3 '25
Net income โ$33.2M
Q4 '25
Net income โ$36.9M
Q1 '26
Net income โ$44.1M
Q2 '26
Net income โ$10.5M
FY22
Diluted EPS โ$20.15
FY23
Diluted EPS โ$151.77
FY24
Diluted EPS โ$16.82
FY25
Diluted EPS โ$9.18
Q3 '23
Diluted EPS โ$133.31
Q4 '23
Diluted EPS โ
Q1 '24
Diluted EPS โ$7.98
Q2 '24
Diluted EPS โ$6.34
Q3 '24
Diluted EPS โ$5.89
Q4 '24
Diluted EPS $3.39
Q1 '25
Diluted EPS โ$2.51
Q2 '25
Diluted EPS โ$1.16
Q3 '25
Diluted EPS โ$2.61
Q4 '25
Diluted EPS โ$2.90
Q1 '26
Diluted EPS โ$3.47
Q2 '26
Diluted EPS โ$0.82
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
FY22
Return on capital โ
Return on equity โ10.2%
Return on assets โ
FY23
Return on capital โ111.0%
Return on equity โ113.2%
Return on assets โ135.9%
FY24
Return on capital โ16.2%
Return on equity โ32.4%
Return on assets โ22.5%
FY25
Return on capital โ22.4%
Return on equity โ22.9%
Return on assets โ16.8%
Return on capital
Return on equity
Return on assets
Cash flow
Free cash flow was โ in fiscal 2025, โ of revenue. Cash from operations minus capital spending.
FY22
Free cash flow โ
FY23
Free cash flow โ
FY24
Free cash flow โ
FY25
Free cash flow โ
FY22
Cash from operations โ$29.6M
Capital spending โ
FY23
Cash from operations โ$50.8M
Capital spending โ
FY24
Cash from operations โ$52.7M
Capital spending โ
FY25
Cash from operations โ$49.7M
Capital spending โ
Cash from operations
Capital spending
Q3 '23
Cash from operations โ$20.2M
Capital spending โ
Q4 '23
Cash from operations โ$22.6M
Capital spending โ
Q1 '24
Cash from operations โ$18.8M
Capital spending โ
Q2 '24
Cash from operations โ$20.4M
Capital spending โ
Q3 '24
Cash from operations โ$8.8M
Capital spending โ
Q4 '24
Cash from operations โ$4.7M
Capital spending โ
Q1 '25
Cash from operations โ$20.5M
Capital spending โ
Q2 '25
Cash from operations โ$0.8M
Capital spending โ
Q3 '25
Cash from operations โ$5.3M
Capital spending โ
Q4 '25
Cash from operations โ$23.1M
Capital spending โ
Q1 '26
Cash from operations โ$10.3M
Capital spending โ
Q2 '26
Cash from operations โ$1.4M
Capital spending โ
Cash from operations
Capital spending
Dividends, buybacks and share count
Seaport Entertainment Group Inc. returned โ to shareholders in fiscal 2025. The diluted share count rose 39.6%.
FY22
Dividends โ
Buybacks โ
FY23
Dividends โ
Buybacks โ
FY24
Dividends โ
Buybacks โ
FY25
Dividends โ
Buybacks โ
Dividends
Buybacks
FY22
Diluted shares 0.01B
FY23
Diluted shares 0.01B
FY24
Diluted shares 0.01B
FY25
Diluted shares 0.01B
Balance sheet
Cash, debt and the ratios that show how comfortably Seaport Entertainment Group Inc. can carry it.
FY22
Cash $16.4M
Debt โ
FY23
Cash $1.8M
Debt $156M
FY24
Cash $166M
Debt $102M
FY25
Cash $77.8M
Debt $38.3M
Cash
Debt
| Fiscal year end | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Cash and short-term investments | $16.4M | $1.8M | $166M | $77.8M |
| Debt incl. finance leases | โ | $156M | $102M | $38.3M |
| Debt / equity | โ | 0.4x | 0.2x | 0.1x |
| Total assets | โ | $617M | $744M | $650M |
| Total liabilities | โ | $232M | $172M | $184M |
| Shareholders' equity | $1.1B | $385M | $561M | $457M |
| Net debt (โ = net cash) | โ | $154M | โ$64.1M | โ$39.5M |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. โPlanโ marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
โ
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8โ9 is strong, 0โ2 weak.
| Test | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Net income is positive | โ | โ | โ | โ |
| Cash from operations is positive | โ | โ | โ | โ |
| Return on assets rose | โ | โ | โ | โ |
| Cash from operations exceeds net income | โ | โ | โ | โ |
| Debt fell relative to assets | โ | โ | โ | โ |
| Current ratio rose | โ | โ | โ | โ |
| Share count didn't rise | โ | โ | โ | โ |
| Gross margin rose | โ | โ | โ | โ |
| Revenue rose relative to assets | โ | โ | โ | โ |
| F-score | โ / 3 | โ / 4 | 3 / 7 | 4 / 7 |
| Accruals ratio | โ | โ127.6% | โ14.8% | โ9.6% |
| Altman Z'' | โ | โ | โ | โ |
4 years of figures
Amounts in USD. Hover a ratioโs name for its definition.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $119M | $115M | $110M | $130M |
| Provision for credit losses | โ$2.3M | $0.3M | $3.8M | โ$1.5M |
| Operating income | โ$66.7M | โ$757M | โ$102M | โ$118M |
| Pretax income | โ$108M | โ$840M | โ$153M | โ$115M |
| Income tax | $3.5M | โ$2.2M | $0.0M | $0.0M |
| Net income | โ$111M | โ$838M | โ$153M | โ$117M |
| Net income to common | โ$111M | โ$838M | โ$153M | โ$117M |
| Diluted EPS | โ$20.15 | โ$151.77 | โ$16.82 | โ$9.18 |
| Diluted shares | 0.01B | 0.01B | 0.01B | 0.01B |
| Cash flow | ||||
| Cash from operations | โ$29.6M | โ$50.8M | โ$52.7M | โ$49.7M |
| Depreciation and amortization | $47.4M | $48.4M | $34.8M | $32.2M |
| Stock-based compensation | $0.9M | $1.5M | $3.3M | $15.1M |
| Balance sheet | ||||
| Cash and short-term investments | $16.4M | $1.8M | $166M | $77.8M |
| Total debt | โ | $156M | $102M | $38.3M |
| Inventory | โ | $2.7M | $1.9M | $2.3M |
| Total assets | โ | $617M | $744M | $650M |
| Total liabilities | โ | $232M | $172M | $184M |
| Shareholders' equity | $1.1B | $385M | $561M | $457M |
| Margins | ||||
| Operating margin | โ56.0% | โ658.8% | โ92.7% | โ90.6% |
| EBITDA margin | โ16.2% | โ616.6% | โ61.1% | โ65.9% |
| Net margin | โ93.5% | โ729.7% | โ139.0% | โ89.5% |
| Returns | ||||
| Return on capital | โ | โ111.0% | โ16.2% | โ22.4% |
| Return on equity | โ10.2% | โ113.2% | โ32.4% | โ22.9% |
| Return on assets | โ | โ135.9% | โ22.5% | โ16.8% |
| Return on tangible equity | โ10.2% | โ217.7% | โ27.3% | โ25.6% |
| Growth | ||||
| Revenue growth | โ | โ3.5% | โ4.0% | 18.3% |
| Share count change | โ | 0.0% | 64.9% | 39.6% |
| Financial health | ||||
| Debt / equity | โ | 0.4x | 0.2x | 0.1x |
| Capital allocation | ||||
| Stock comp / revenue | 0.7% | 1.3% | 3.0% | 11.6% |
| Quality scores | ||||
| Piotroski F-score | โ | โ | 3.0 | 4.0 |
| Accruals ratio | โ | โ127.6% | โ14.8% | โ9.6% |
Source: SEC EDGAR XBRL filings (CIK 0002009684). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only โ not investment advice. Check the original filings before relying on any figure.