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Seacor Marine Holdings Inc. SMHI Accounts Receivable Allowance For Credit Loss Charges Recoveries To Cost And Expenses

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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 smhi:AccountsReceivableAllowanceForCreditLossChargesRecoveriesToCostAndExpenses.

The official record: Seacor Marine Holdings Inc.’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Seacor Marine Holdings Inc.'s accounts receivable allowance for credit loss charges recoveries to cost and expenses?
Seacor Marine Holdings Inc. (SMHI) reported accounts receivable allowance for credit loss charges recoveries to cost and expenses of -$153.25K in Q4 2025.
How has Seacor Marine Holdings Inc.'s accounts receivable allowance for credit loss charges recoveries to cost and expenses changed year-over-year?
Seacor Marine Holdings Inc.'s accounts receivable allowance for credit loss charges recoveries to cost and expenses decreased by 403.5% year-over-year, from $50.5K to -$153.25K.
What is the long-term trend for Seacor Marine Holdings Inc.'s accounts receivable allowance for credit loss charges recoveries to cost and expenses?
Over 3 years (2022 to 2025), Seacor Marine Holdings Inc.'s accounts receivable allowance for credit loss charges recoveries to cost and expenses has grown at a 7.8% compound annual growth rate (CAGR), from $489K to -$613K.
What does accounts receivable allowance for credit loss charges recoveries to cost and expenses mean?
Reflects the periodic expense or credit recognized in the income statement to adjust the allowance for doubtful accounts. This captures the impact of changing credit conditions on the company's earnings and highlights the volatility of customer payment performance.