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Seacor Marine Holdings Inc. SMHI Foreign currency remeasurement (loss) gain on debt

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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:ForeignCurrencyTransactionGainLossBeforeTax.

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 foreign currency remeasurement (loss) gain on debt?
Seacor Marine Holdings Inc. (SMHI) reported foreign currency remeasurement (loss) gain on debt of $478K in Q1 2026.
How has Seacor Marine Holdings Inc.'s foreign currency remeasurement (loss) gain on debt changed year-over-year?
Seacor Marine Holdings Inc.'s foreign currency remeasurement (loss) gain on debt increased by 140.0% year-over-year, from -$1.2M to $478K.
What is the long-term trend for Seacor Marine Holdings Inc.'s foreign currency remeasurement (loss) gain on debt?
Over 2 years (2021 to 2025), Seacor Marine Holdings Inc.'s foreign currency remeasurement (loss) gain on debt has grown at a 59.3% compound annual growth rate (CAGR), from -$1.24M to -$3.14M.
What does foreign currency remeasurement (loss) gain on debt mean?
This measures the impact of exchange rate fluctuations on transactions denominated in currencies other than the company's functional currency. It highlights the sensitivity of the company's global operations to international currency volatility. Frequent or large adjustments indicate significant exposure to foreign exchange risk in cross-border operations.