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Seacor Marine Holdings Inc. SMHI Interest Expense Suspended Deductible

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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:InterestExpenseSuspendedDeductible.

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 interest expense suspended deductible?
Seacor Marine Holdings Inc. (SMHI) reported interest expense suspended deductible of $0 in Q4 2025.
How has Seacor Marine Holdings Inc.'s interest expense suspended deductible changed year-over-year?
Seacor Marine Holdings Inc.'s interest expense suspended deductible decreased by 100.0% year-over-year, from $300K to $0.
What is the long-term trend for Seacor Marine Holdings Inc.'s interest expense suspended deductible?
Over 4 years (2021 to 2025), Seacor Marine Holdings Inc.'s interest expense suspended deductible has grown at a -100.0% compound annual growth rate (CAGR), from $4.6M to $0.
What does interest expense suspended deductible mean?
Represents the portion of interest expense that cannot be currently deducted for tax purposes due to regulatory limitations. This metric helps investors assess potential future tax shields and the impact of debt financing structures on cash flow.