Seaport Entertainment Group Inc.
SEG NYSE· Services-Miscellaneous Amusement & Recreation
Last close · Oct 23, 2026
$22.68
KIRA · Stoqly’s AI analyst, in plain words
- Seaport Entertainment Group Inc. had $130M of revenue in fiscal 2025, up 18.3% on the year before.
- Its operating margin was −90.6%, up 2.1 pts: of every 100 in sales, about −91 is left after running the business.
- Seaport Entertainment Group Inc. lost $117M in fiscal 2025.
- Seaport Entertainment Group Inc. has $39.5M more cash than debt.
Market cap
$290M
P/E
—
Revenue
$130M
Net income
−$117M
Free cash flow
—
Operating margin
−90.6%
Seaport Entertainment Group Inc. in 30 seconds · fiscal 2025
Are sales growing?
+18.3%
Yes. Sales grew 18.3% last year.
Does it make a profit?
−89.5%
No. It lost money last year.
How healthy are the accounts?
4 / 7
Mixed. It passes 4 of 7 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Seaport Entertainment Group Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 4, 2026
- Legal name
- Seaport Entertainment Group Inc.
- CIK
- 0002009684
Seaport Entertainment Group Inc. · SEG
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | $119M | $115M | $110M | $130M |
| Revenue growth | — | −3.5% | −4.0% | 18.3% |
| 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% |
| Diluted EPS | −$20.15 | −$151.77 | −$16.82 | −$9.18 |
| Cash | ||||
| Cash from operations | −$29.6M | −$50.8M | −$52.7M | −$49.7M |
| Share count change | — | 0.0% | 64.9% | 39.6% |
| Debt and strength | ||||
| Cash and short-term investments | $16.4M | $1.8M | $166M | $77.8M |
| Debt incl. finance leases | — | $156M | $102M | $38.3M |
| Shareholders' equity | $1.1B | $385M | $561M | $457M |
| Returns and quality | ||||
| Return on capital | — | −111.0% | −16.2% | −22.4% |
| Return on equity | −10.2% | −113.2% | −32.4% | −22.9% |
| Return on tangible equity | −10.2% | −217.7% | −27.3% | −25.6% |
| Piotroski F-score | — | — | 3 | 4 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Seaport Entertainment Group Inc. · SEG
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $22.68 a share, the company is worth $290M.
Source: SEC EDGAR XBRL filings (CIK 0002009684). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.