SEG NYSE Services-Miscellaneous Amusement & Recreation Financials FY2022βFY2025
Seaport Entertainment Group Inc. had $130M of revenue in fiscal 2025, up 18.3% on the year before.
Last close Β· Oct 23, 2026
$22.68
0.9%Hi! I read Seaport Entertainment Group Inc.βs latest annual report (fiscal 2025). Here is what stands out:
Good So-so Weak
Are sales growing?
+18.3%
Yes. Sales grew 18.3% last year.
Does it make a profit?
β89.5%
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?
β
No P/E: it made no profit over the last four quarters.
Rules of thumb on reported numbers. A starting point, not a recommendation.
Is it selling more, and how much does it keep?
In plain words: Every quarter, companies publish how much they sold and earned. These are the days Seaport Entertainment Group Inc. did it, and the next one. Share prices often move a lot on those days.
Next results
November 4, 2026
Wednesday Β· in 9 days
| Date | Results for | Time | Source |
|---|---|---|---|
| Aug 5, 2026 | Q2 '26 | After the market closes | 8-K β |
| May 6, 2026 | Q1 '26 | After the market closes | 8-K β |
| Mar 4, 2026 | Q4 '25 | After the market closes | 8-K β |
| Nov 10, 2025 | Q3 '25 | After the market closes | 8-K β |
| Aug 11, 2025 | Q2 '25 | After the market closes | 8-K β |
| May 12, 2025 | Q1 '25 | Time not announced | 8-K β |
| Mar 10, 2025 | Q4 '24 | Time not announced | 8-K β |
| Nov 7, 2024 | Q3 '24 | After the market closes | 8-K β |
From SEC filings: the results press release (8-K) or, without one, the quarterly or annual report.
KIRA Β· Seaport Entertainment Group Inc. had $130M of revenue in fiscal 2025, up 18.3% on the year before. Its operating margin was β90.6%, up 2.1Β pts: of every 100 in sales, about β91 is left after running the business.
In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).
Revenue
Revenue
Margins, % of revenue
Margins, % of revenue
KIRA Β· Seaport Entertainment Group Inc. lost $117M in fiscal 2025.
Loss periods are shown in red.
In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.
Net income
Net income
Diluted EPS
Diluted EPS
How much cash comes in, and where does it go?
Cash from operations minus capital spending.
In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.
Free cash flow
Cash from operations vs capital spending
Cash from operations vs capital spending
In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).
Dividends and buybacks
Diluted shares outstanding (annual)
KIRA Β· No open-market insider trades in the last 12 months.
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. βPlanβ marks trades under a pre-arranged Rule 10b5-1 plan.
In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
No open-market insider trades in the last 12 months.
Can it carry its debts, and how well does it use its money?
KIRA Β· Seaport Entertainment Group Inc. has $39.5M more cash than debt.
Cash, debt and the ratios that show how comfortably Seaport Entertainment Group Inc. can carry it.
In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.
Cash vs debt (incl. leases)
| Fiscal year end | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Cash and short-term investments | $16.4M | $1.8M | $166M | $77.8M |
| Debt incl. finance leases | β | $156M | $102M | $38.3M |
| Debt / equity | β | 0.4x | 0.2x | 0.1x |
| Total assets | β | $617M | $744M | $650M |
| Total liabilities | β | $232M | $172M | $184M |
| Shareholders' equity | $1.1B | $385M | $561M | $457M |
| Net debt (β = net cash) | β | $154M | β$64.1M | β$39.5M |
KIRA Β· Its return on capital was β22.4%: every 100 invested in the business earned about β22 in a year.
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
Return on capital, equity and assets (annual)
KIRA Β· Seaport Entertainment Group Inc. passes 4 of 7 financial health tests (Piotroski F-score).
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.
| Test | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Net income is positive | β | β | β | β |
| Cash from operations is positive | β | β | β | β |
| Return on assets rose | β | β | β | β |
| Cash from operations exceeds net income | β | β | β | β |
| Debt fell relative to assets | β | β | β | β |
| Current ratio rose | β | β | β | β |
| Share count didn't rise | β | β | β | β |
| Gross margin rose | β | β | β | β |
| Revenue rose relative to assets | β | β | β | β |
| F-score | β / 3 | β / 4 | 3 / 7 | 4 / 7 |
| Accruals ratio | β | β127.6% | β14.8% | β9.6% |
| Altman Z'' | β | β | β | β |
Every number, year by year.
Amounts in USD. Hover a ratioβs name for its definition.
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $119M | $115M | $110M | $130M |
| Provision for credit losses | β$2.3M | $0.3M | $3.8M | β$1.5M |
| Operating income | β$66.7M | β$757M | β$102M | β$118M |
| Pretax income | β$108M | β$840M | β$153M | β$115M |
| Income tax | $3.5M | β$2.2M | $0.0M | $0.0M |
| Net income | β$111M | β$838M | β$153M | β$117M |
| Net income to common | β$111M | β$838M | β$153M | β$117M |
| Diluted EPS | β$20.15 | β$151.77 | β$16.82 | β$9.18 |
| Diluted shares | 0.01B | 0.01B | 0.01B | 0.01B |
| Cash flow | ||||
| Cash from operations | β$29.6M | β$50.8M | β$52.7M | β$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 | β | $156M | $102M | $38.3M |
| Inventory | β | $2.7M | $1.9M | $2.3M |
| Total assets | β | $617M | $744M | $650M |
| Total liabilities | β | $232M | $172M | $184M |
| Shareholders' equity | $1.1B | $385M | $561M | $457M |
| Margins | ||||
| Operating margin | β56.0% | β658.8% | β92.7% | β90.6% |
| EBITDA margin | β16.2% | β616.6% | β61.1% | β65.9% |
| Net margin | β93.5% | β729.7% | β139.0% | β89.5% |
| Returns | ||||
| Return on capital | β | β111.0% | β16.2% | β22.4% |
| Return on equity | β10.2% | β113.2% | β32.4% | β22.9% |
| Return on assets | β | β135.9% | β22.5% | β16.8% |
| Return on tangible equity | β10.2% | β217.7% | β27.3% | β25.6% |
| Growth | ||||
| Revenue growth | β | β3.5% | β4.0% | 18.3% |
| Share count change | β | 0.0% | 64.9% | 39.6% |
| Financial health | ||||
| Debt / equity | β | 0.4x | 0.2x | 0.1x |
| Capital allocation | ||||
| Stock comp / revenue | 0.7% | 1.3% | 3.0% | 11.6% |
| Quality scores | ||||
| Piotroski F-score | β | β | 3.0 | 4.0 |
| Accruals ratio | β | β127.6% | β14.8% | β9.6% |
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 β not investment advice. Check the original filings before relying on any figure.
