SEACOR Marine Holdings Inc.
SMHI NYSE· Deep Sea Foreign Transportation Of Freight
Last close · Oct 26, 2026
$8.65
KIRA · Stoqly’s AI analyst, in plain words
- SEACOR Marine Holdings Inc. had $228M of revenue in fiscal 2025, down 16.0% on the year before. Over five years, revenue changed +9.9% a year on average.
- Its operating margin was 6.0%, up 9.9 pts: of every 100 in sales, about 6 is left after running the business.
- SEACOR Marine Holdings Inc. lost $27.8M in fiscal 2025.
- Free cash flow was −$85.2M in fiscal 2025, −37.4% of revenue.
- SEACOR Marine Holdings Inc. returned $7.1M to shareholders in fiscal 2025. The diluted share count fell 5.2%.
- SEACOR Marine Holdings Inc. owes $266M more than it holds in cash, about 4.4 years of operating profit.
Market cap
$228M
P/E
—
Revenue
$228M
Net income
−$27.8M
Free cash flow
−$85.2M
Operating margin
6.0%
SEACOR Marine Holdings Inc. in 30 seconds · fiscal 2025
Are sales growing?
−16.0%
No. Sales fell 16.0% last year.
Does it make a profit?
−12.2%
No. It lost money last year.
Does profit turn into cash?
−37.4%
No. It spent more cash than it brought in.
Is debt under control?
4.4x
Heavy. Repaying its debt would take 4.4 years of operating profit.
How healthy are the accounts?
3 / 9
Weak. It passes 3 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What SEACOR Marine Holdings Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 25, 2026
- Legal name
- SEACOR Marine Holdings Inc.
- CIK
- 0001690334
SEACOR Marine Holdings Inc. · SMHI
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $171M | $217M | $280M | $271M | $228M |
| Revenue growth | 20.5% | 27.1% | 28.6% | −2.9% | −16.0% |
| Gross margin | 25.5% | 20.9% | 42.9% | 27.3% | 20.2% |
| Operating margin | −21.7% | −24.8% | 12.7% | −3.8% | 6.0% |
| Net income | $33.1M | −$71.7M | −$9.3M | −$78.1M | −$27.8M |
| Net margin | 19.4% | −33.0% | −3.3% | −28.8% | −12.2% |
| Diluted EPS | $1.30 | −$2.69 | −$0.34 | −$2.82 | −$1.06 |
| Cash | |||||
| Cash from operations | $9.3M | −$14.6M | $8.9M | −$10.3M | −$36.4M |
| Capital expenditure | $7.0M | $0.5M | $10.6M | $7.3M | $48.8M |
| Free cash flow | $2.3M | −$15.1M | −$1.7M | −$17.6M | −$85.2M |
| FCF margin | 1.3% | −6.9% | −0.6% | −6.5% | −37.4% |
| Share buybacks | — | — | $0.0M | $0.0M | $7.1M |
| Share count change | 2.9% | 4.4% | 1.7% | 2.1% | −5.2% |
| Debt and strength | |||||
| Cash and short-term investments | $37.6M | $40.0M | $67.5M | $59.5M | $68.9M |
| Debt incl. finance leases | $364M | $329M | $316M | $345M | $335M |
| Shareholders' equity | $446M | $379M | $374M | $298M | $264M |
| Net debt / EBITDA | 16.1x | 147.6x | 2.8x | 6.9x | 4.4x |
| Current ratio | 1.3x | 1.1x | 2.1x | 2.0x | 2.5x |
| Interest coverage | −1.3x | −1.8x | 0.9x | −0.3x | 0.4x |
| Returns and quality | |||||
| Return on capital | −3.1% | −6.5% | 4.5% | −1.4% | 2.0% |
| Return on equity | 7.8% | −17.4% | −2.5% | −23.3% | −9.9% |
| Return on tangible equity | 7.4% | −18.9% | −2.5% | −26.2% | −10.5% |
| Piotroski F-score | 5 | 3 | 6 | 2 | 3 |
| Altman Z'' | 0.8 | 0.2 | 1.6 | 0.6 | 0.9 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$2.8M
4 insiders
Of sales under plans
98%
$2.7M
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.
SEACOR Marine Holdings Inc. · SMHI
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 $8.65 a share, the company is worth $228M.
Source: SEC EDGAR XBRL filings (CIK 0001690334). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.