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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:DepreciationDepletionAndAmortization.

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 US — D&A?
Seacor Marine Holdings Inc. (SMHI) reported US — D&A of $1.17M in Q1 2026.
How has Seacor Marine Holdings Inc.'s US — D&A changed year-over-year?
Seacor Marine Holdings Inc.'s US — D&A decreased by 68.4% year-over-year, from $3.71M to $1.17M.
What is the long-term trend for Seacor Marine Holdings Inc.'s US — D&A?
Over 4 years (2021 to 2025), Seacor Marine Holdings Inc.'s US — D&A has grown at a -7.3% compound annual growth rate (CAGR), from $15.71M to $11.59M.
What does US — D&A mean?
This non-cash expense represents the systematic allocation of the cost of tangible and intangible assets over their useful lives within the geographic segment. It reflects the wear and tear of the vessel fleet and other infrastructure used to support offshore energy facilities. High levels of this expense indicate a capital-intensive business model with significant investment in long-lived assets.