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Seacor Marine Holdings Inc. SMHI Debt issuance costs and discount amortization

Debt issuance costs and discount amortization at other companies

Tidewater logo
TidewaterTDW
$848K-43.5%
Helix Energy Solutions Group logo
Helix Energy Solutions GroupHLX
$64K+12.3%

Other financials

Income statement

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Revenue$44.3M-20.2%
Gross profit$6.7M-50.6%
Operating income-$6.4M-21.4%
Net income-$15.8M-2.0%
EPS (diluted)-$0.61-8.9%

Balance sheet

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Cash & equivalents$38.7M-9.9%
Total debt$328.4M-4.4%
Total equity$247.5M-12.8%
Total assets$640.7M-7.7%

Cash flow

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Operating cash flow-$15.1M-32.0%
CapEx$6.1M-70.7%
Free cash flow-$21.2M+34.2%

Valuation

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Market cap$205.4M+43.2%
Enterprise value$495.07M+9.7%
P/S+0.4×

Profitability

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Gross margin18.1%-9.5pp
Operating margin0.6%-0.3pp
Net margin-13%-4.4pp
FCF margin-34.2%

Returns & leverage

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Return on equity-10.6%-3.6pp
Debt / equity1.3×+0.1×
Current ratio2.4×+0.5×

Where this comes from

Reported directly by Seacor Marine Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.

The official record: Seacor Marine Holdings Inc.’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Seacor Marine Holdings Inc.'s debt issuance costs and discount amortization?
Seacor Marine Holdings Inc. (SMHI) reported debt issuance costs and discount amortization of $236K in Q1 2026.
How has Seacor Marine Holdings Inc.'s debt issuance costs and discount amortization changed year-over-year?
Seacor Marine Holdings Inc.'s debt issuance costs and discount amortization increased by 4.4% year-over-year, from $226K to $236K.
What is the long-term trend for Seacor Marine Holdings Inc.'s debt issuance costs and discount amortization?
Over 4 years (2021 to 2025), Seacor Marine Holdings Inc.'s debt issuance costs and discount amortization has grown at a -39.2% compound annual growth rate (CAGR), from $6.87M to $937K.
What does debt issuance costs and discount amortization mean?
This represents the non-cash periodic charge recognized to amortize debt issuance costs and original issue discounts over the life of the debt instrument. It reflects the effective interest expense associated with financing activities rather than cash outflows. Investors use this to reconcile net income with cash flow from operations.