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SMHI

SEACOR Marine Holdings Inc.

Price Chart
Latest Quote

$6.68

-0.29 (-4.16%)
Current Price
Previous Close $6.97
Open $6.96
Day High $7.00
Day Low $6.65
Volume 129,166
Fetched: 2026-06-20T03:17:56
Stock Information
Shares Outstanding 27.06M
Total Debt $328.39M
Cash Equivalents $38.72M
Revenue $216.62M
Net Income $-28.16M
Sector Industrials
Industry Marine Shipping
Market Cap $180.78M
EPS (TTM) $-1.11
Exchange NYQ
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📊 Comprehensive Analysis
Company Data
Enterprise Value$482.40M
Sales$216.62M
Income$-28.16M
Book/sh$9.15
Cash/sh$1.43
Employees889
Financial Ratios
Quick Ratio1.55
Current Ratio2.36
Debt/Eq132.50
Returns & Margins
ROA-4.91%
ROE-10.59%
Gross Margin17.58%
Operating Margin-31.22%
Profit Margin-13.00%
Ownership
Insider Ownership21.93%
Institutional Ownership46.58%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E-2.60
P/S0.83
P/B0.73
Analyst Data
Recommendationnone
Target Price$11.00
Technical Indicators
SMA20$7.31
SMA50$7.38
SMA200$6.96
RSI30.32
ATR0.3914
Shares Float21.13M
Short Float3.59%
Short Ratio9.94
Volatility1.11
Rel Volume1.86
Performance History
Week-8.87%
Month-8.99%
Quarter-8.12%
6 Months-3.61%
YTD+11.71%
Year+11.33%
3 Years-29.83%
5 Years+53.56%
10 Years-67.56%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-18 $6.68 171,000
2026-06-17 $6.97 149,900
2026-06-16 $7.11 107,600
2026-06-15 $7.21 80,600
2026-06-12 $7.42 37,800
2026-06-11 $7.33 64,200
2026-06-10 $7.35 160,100
2026-06-09 $7.45 60,200
2026-06-08 $7.36 37,800
2026-06-05 $7.35 78,800
2026-06-04 $7.51 69,800
2026-06-03 $7.18 71,400
2026-06-02 $7.56 45,200
2026-06-01 $7.70 79,200
2026-05-29 $7.55 151,500
2026-05-28 $7.73 243,400
2026-05-27 $7.05 70,100
2026-05-26 $7.18 67,300
2026-05-22 $7.21 45,400
2026-05-21 $7.33 47,300
2026-05-20 $7.35 58,900
2026-05-19 $7.34 29,900
About SEACOR Marine Holdings Inc.

SEACOR Marine Holdings Inc. provides marine and support transportation services to offshore energy facilities worldwide. The company engages in the operation and management of a fleet of offshore support vessels that deliver cargo and personnel to offshore installations, including offshore wind farms; assisting in offshore operations for production and storage facilities; and carrying and launching of equipment used underwater in drilling and well installation, maintenance, inspection and repair. It also provides construction, well work-over, offshore wind farm installation and decommissioning support services; emergency response services; and accommodations for technicians and specialists. As of December 31, 2025, the Company operated a fleet of 44 support vessels, of which all were owned. It serves integrated national and international oil companies, independent oil and natural gas exploration and production companies, and oil field service and construction companies, as well as offshore wind farm operators and offshore wind farm installation and maintenance companies. SEACOR Marine Holdings Inc. was founded in 1989 and is headquartered in Houston, Texas.

Period:
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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $230,045,000 $250,558,000 $216,219,000 $231,811,000
Cost Of Revenue $230,045,000 $250,558,000 $216,219,000 $231,811,000
Total Revenue $227,832,000 $271,361,000 $279,511,000 $217,325,000
Operating Revenue $227,832,000 $271,361,000 $279,511,000 $217,325,000
Expenses
Interest Expense $36,050,000 $40,627,000 $37,504,000 $29,706,000
Total Expenses $277,528,000 $295,271,000 $265,402,000 $272,722,000
Rent Expense Supplemental $1,203,000 $1,678,000 $2,748,000 $3,869,000
Other Income Expense $64,825,000 $-20,278,000 $17,880,000 $14,241,000
Other Non Operating Income Expenses $-189,000 $121,000 - $755,000
Net Non Operating Interest Income Expense $-34,194,000 $-38,859,000 $-36,060,000 $-28,922,000
Interest Expense Non Operating $36,050,000 $40,627,000 $37,504,000 $29,706,000
Operating Expense $47,483,000 $44,713,000 $49,183,000 $40,911,000
General And Administrative Expense $47,483,000 $44,713,000 $49,183,000 $40,911,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-27,844,000 $-78,124,000 $-9,314,000 $-71,650,000
Net Interest Income $-34,194,000 $-38,859,000 $-36,060,000 $-28,922,000
Interest Income $1,856,000 $1,768,000 $1,444,000 $784,000
Normalized Income $-79,205,060 $-58,357,369 $-23,439,200 $-82,303,940
Net Income From Continuing And Discontinued Operation $-27,844,000 $-78,124,000 $-9,314,000 $-71,650,000
Total Operating Income As Reported $13,716,000 $-10,429,000 $35,518,000 $-53,999,000
Net Income Common Stockholders $-27,844,000 $-78,124,000 $-9,314,000 $-71,650,000
Net Income $-27,844,000 $-78,124,000 $-9,314,000 $-71,650,000
Net Income Including Noncontrolling Interests $-27,844,000 $-78,124,000 $-9,314,000 $-71,649,000
Net Income Continuous Operations $-27,844,000 $-78,124,000 $-9,314,000 $-71,649,000
Earnings From Equity Interest Net Of Tax $1,731,000 $2,308,000 $3,556,000 $7,011,000
Pretax Income $-19,065,000 $-83,047,000 $-4,071,000 $-70,078,000
Special Income Charges $67,993,000 $-18,442,000 $19,405,000 $11,827,000
Interest Income Non Operating $1,856,000 $1,768,000 $1,444,000 $784,000
Operating Income $-49,696,000 $-23,910,000 $14,109,000 $-55,397,000
Gross Profit $-2,213,000 $20,803,000 $63,292,000 $-14,486,000
Net Income Discontinuous Operations - - $0 $0
Earnings From Equity Interest - - $0 $755,000
Per Share
Diluted EPS $-1.06 $-2.82 $-0.34 $-2.69
Basic EPS $-1.06 $-2.82 $-0.34 $-2.69
Other
Tax Effect Of Unusual Items $13,652,940 $-632,369 $3,754,800 $2,832,060
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-959,000 $29,607,000 $69,374,000 $2,099,000
Total Unusual Items $65,014,000 $-20,399,000 $17,880,000 $13,486,000
Total Unusual Items Excluding Goodwill $65,014,000 $-20,399,000 $17,880,000 $13,486,000
Reconciled Depreciation $47,070,000 $51,628,000 $53,821,000 $55,957,000
EBITDA (Bullshit earnings) $64,055,000 $9,208,000 $87,254,000 $15,585,000
EBIT $16,985,000 $-42,420,000 $33,433,000 $-40,372,000
Diluted Average Shares $26,223,155 $27,655,289 $27,082,391 $26,626,179
Basic Average Shares $26,223,155 $27,655,289 $27,082,391 $26,626,179
Diluted NI Availto Com Stockholders $-27,844,000 $-78,124,000 $-9,314,000 $-71,650,000
Tax Provision $10,510,000 $-2,615,000 $8,799,000 $8,582,000
Gain On Sale Of Ppe $63,412,000 $13,481,000 $21,409,000 $1,398,000
Other Special Charges $-4,581,000 $31,923,000 $2,004,000 $-10,429,000
Gain On Sale Of Security $-2,979,000 $-1,957,000 $-1,525,000 $1,659,000
Selling General And Administration $47,483,000 $44,713,000 $49,183,000 $40,911,000
Other Gand A $47,483,000 $44,713,000 $49,183,000 $40,911,000
Minority Interests - $0 $0 $-1,000
Fetched: 2026-06-18
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $264,351,000 $298,001,000 $373,903,000 $378,825,000
Total Assets $660,601,000 $727,111,000 $780,336,000 $815,367,000
Total Non Current Assets $480,817,000 $553,460,000 $615,650,000 $683,054,000
Other Non Current Assets $1,855,000 $1,577,000 $2,153,000 $1,995,000
Current Assets $179,784,000 $173,651,000 $164,686,000 $132,313,000
Other Current Assets $5,173,000 $4,406,000 $2,686,000 $3,054,000
Assets Held For Sale Current $10,812,000 $10,943,000 $500,000 $6,750,000
Restricted Cash $24,182,000 $16,649,000 $16,676,000 $3,082,000
Inventory $2,196,000 $2,760,000 $1,609,000 $2,123,000
Receivables $68,487,000 $79,402,000 $75,760,000 $77,341,000
Other Receivables $3,148,000 $7,913,000 $11,049,000 $7,375,000
Taxes Receivable $817,000 $1,601,000 $983,000 $578,000
Accounts Receivable $64,522,000 $69,888,000 $63,728,000 $54,388,000
Allowance For Doubtful Accounts Receivable $-4,135,000 $-4,745,000 $-4,543,000 $-1,650,000
Gross Accounts Receivable $68,657,000 $74,633,000 $68,271,000 $56,038,000
Cash Cash Equivalents And Short Term Investments $68,934,000 $59,491,000 $67,455,000 $39,963,000
Cash And Cash Equivalents $68,934,000 $59,491,000 $67,455,000 $39,963,000
Cash Financial $68,934,000 $59,491,000 $67,455,000 $39,963,000
Notes Receivable - - $0 $15,000,000
Prepaid Assets - - - -
Debt
Net Debt $265,710,000 $285,348,000 $248,454,000 $281,668,000
Total Debt $335,676,000 $348,464,000 $321,070,000 $335,977,000
Long Term Debt And Capital Lease Obligation $305,259,000 $320,341,000 $291,079,000 $271,639,000
Long Term Debt $304,644,000 $317,339,000 $287,544,000 $260,119,000
Current Debt And Capital Lease Obligation $30,417,000 $28,123,000 $29,991,000 $64,338,000
Current Debt $30,000,000 $27,500,000 $28,365,000 $61,512,000
Other Current Borrowings $30,000,000 $27,500,000 $28,365,000 $61,512,000
Liabilities
Total Liabilities Net Minority Interest $395,929,000 $428,789,000 $406,112,000 $436,221,000
Total Non Current Liabilities Net Minority Interest $325,200,000 $343,747,000 $329,026,000 $315,059,000
Other Non Current Liabilities $565,000 $1,369,000 $2,229,000 $2,641,000
Non Current Deferred Liabilities $19,376,000 $22,037,000 $35,718,000 $40,779,000
Non Current Deferred Taxes Liabilities $19,376,000 $22,037,000 $35,718,000 $40,779,000
Current Liabilities $70,729,000 $85,042,000 $77,086,000 $121,162,000
Other Current Liabilities $6,350,000 $5,950,000 $6,253,000 $4,694,000
Current Deferred Liabilities $1,096,000 $2,534,000 $687,000 $2,333,000
Payables And Accrued Expenses $32,866,000 $48,435,000 $40,155,000 $49,797,000
Interest Payable $0 $1,618,000 $1,850,000 $2,305,000
Payables $21,268,000 $29,236,000 $27,562,000 $37,955,000
Accounts Payable $21,268,000 $29,236,000 $27,562,000 $37,955,000
Derivative Product Liabilities - - - -
Equity
Common Stock Equity $264,351,000 $298,001,000 $373,903,000 $378,825,000
Total Equity Gross Minority Interest $264,672,000 $298,322,000 $374,224,000 $379,146,000
Stockholders Equity $264,351,000 $298,001,000 $373,903,000 $378,825,000
Gains Losses Not Affecting Retained Earnings $10,344,000 $7,141,000 $7,577,000 $6,847,000
Other Equity Adjustments $10,344,000 $7,141,000 - $6,847,000
Retained Earnings $-208,444,000 $-180,600,000 $-102,425,000 $-93,111,000
Long Term Equity Investment $2,938,000 $3,541,000 $4,125,000 $3,024,000
Other
Treasury Shares Number $1,097,456 $796,965 $481,014 $248,638
Ordinary Shares Number $26,951,786 $27,669,361 $27,184,778 $26,702,161
Share Issued $28,049,242 $28,466,326 $27,665,792 $26,950,799
Tangible Book Value $264,351,000 $298,001,000 $373,903,000 $378,825,000
Invested Capital $598,995,000 $642,840,000 $689,812,000 $700,456,000
Working Capital $109,055,000 $88,609,000 $87,600,000 $11,151,000
Capital Lease Obligations $1,032,000 $3,625,000 $5,161,000 $14,346,000
Total Capitalization $568,995,000 $615,340,000 $661,447,000 $638,944,000
Minority Interest $321,000 $321,000 $321,000 $321,000
Treasury Stock $9,691,000 $8,110,000 $4,221,000 $1,852,000
Additional Paid In Capital $471,862,000 $479,283,000 $472,692,000 $466,669,000
Capital Stock $280,000 $287,000 $280,000 $272,000
Common Stock $280,000 $287,000 $280,000 $272,000
Long Term Capital Lease Obligation $615,000 $3,002,000 $3,535,000 $11,520,000
Current Deferred Revenue $1,096,000 $2,534,000 $687,000 $2,333,000
Current Capital Lease Obligation $417,000 $623,000 $1,626,000 $2,826,000
Current Accrued Expenses $11,598,000 $19,199,000 $12,593,000 $11,842,000
Investments And Advances $2,938,000 $3,541,000 $4,125,000 $3,024,000
Net PPE $476,024,000 $548,342,000 $609,372,000 $678,035,000
Accumulated Depreciation $-341,100,000 $-358,200,000 $-314,980,000 $-302,213,000
Gross PPE $817,124,000 $906,542,000 $924,352,000 $980,248,000
Construction In Progress $47,002,000 $11,904,000 $10,362,000 $8,111,000
Other Properties $12,249,000 $15,000,000 $16,529,000 $25,620,000
Foreign Currency Translation Adjustments - $7,141,000 $7,577,000 -
Machinery Furniture Equipment - $146,000 $182,000 $1,583,000
Dueto Related Parties Current - - - $264,000
Non Current Deferred Revenue - - - -
Duefrom Related Parties Current - - - -
Fetched: 2026-06-18
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $-85,184,000 $-17,556,000 $-1,657,000 $-15,078,000
Operating Activities
Operating Cash Flow $-36,401,000 $-10,262,000 $8,947,000 $-14,616,000
Cash Flow From Continuing Operating Activities $-36,401,000 $-10,262,000 $8,947,000 $-14,616,000
Operating Gains Losses $-62,164,000 $14,420,000 $-23,263,000 $-22,768,000
Cash From Discontinued Operating Activities - - $0 $0
Investing Activities
Capital Expenditure $-48,783,000 $-7,294,000 $-10,604,000 $-462,000
Investing Cash Flow $80,436,000 $17,564,000 $49,126,000 $57,800,000
Cash Flow From Continuing Investing Activities $80,436,000 $17,564,000 $49,126,000 $57,800,000
Cash From Discontinued Investing Activities - - $0 $0
Net Other Investing Changes - - $15,000,000 $-14,472,000
Financing Activities
Repurchase Of Capital Stock $-7,089,000 $0 $0 -
Issuance Of Capital Stock $0 $0 $24,000 $0
Financing Cash Flow $-27,059,000 $-15,293,000 $-16,990,000 $-41,355,000
Cash Flow From Continuing Financing Activities $-27,059,000 $-15,293,000 $-16,990,000 $-41,355,000
Net Other Financing Charges $-1,581,000 $-7,560,000 $-4,195,000 $-3,003,000
Net Common Stock Issuance $-7,089,000 $0 $24,000 $0
Common Stock Issuance $0 $0 $24,000 $0
Dividend Received Cfo $3,199,000 $2,916,000 $2,241,000 $3,057,000
Cash From Discontinued Financing Activities - - $0 $0
Dividends Received Cfi - - $0 $0
Other
Repayment Of Debt $-27,520,000 $-353,065,000 $-161,300,000 $-38,503,000
Issuance Of Debt $15,799,000 $345,192,000 $148,475,000 $0
Interest Paid Supplemental Data $34,940,000 $35,607,000 $31,446,000 $25,244,000
End Cash Position $93,116,000 $76,140,000 $84,131,000 $43,045,000
Beginning Cash Position $76,140,000 $84,131,000 $43,045,000 $41,220,000
Effect Of Exchange Rate Changes $0 $0 $3,000 $-4,000
Changes In Cash $16,976,000 $-7,991,000 $41,083,000 $1,829,000
Proceeds From Stock Option Exercised $-6,668,000 $140,000 $6,000 $151,000
Common Stock Payments $-7,089,000 $0 $0 -
Net Issuance Payments Of Debt $-11,721,000 $-7,873,000 $-12,825,000 $-38,503,000
Net Long Term Debt Issuance $-11,721,000 $-7,873,000 $-12,825,000 $-38,503,000
Long Term Debt Payments $-27,520,000 $-353,065,000 $-161,300,000 $-38,503,000
Long Term Debt Issuance $15,799,000 $345,192,000 $148,475,000 $0
Net PPE Purchase And Sale $80,436,000 $17,564,000 $34,126,000 $6,272,000
Sale Of PPE $129,219,000 $24,858,000 $44,730,000 $6,734,000
Purchase Of PPE $-48,783,000 $-7,294,000 $-10,604,000 $-462,000
Change In Working Capital $-523,000 $-3,170,000 $-28,115,000 $9,408,000
Change In Other Current Assets $75,000 $-1,315,000 $2,288,000 $2,559,000
Change In Payables And Accrued Expense $-11,737,000 $2,745,000 $-13,188,000 $7,501,000
Change In Receivables $11,139,000 $-4,600,000 $-17,215,000 $-652,000
Changes In Account Receivables $11,139,000 $-4,600,000 $-17,215,000 $-652,000
Other Non Cash Items $806,000 $9,090,000 $9,119,000 $6,196,000
Stock Based Compensation $6,329,000 $6,458,000 $6,000,000 $4,597,000
Provisionand Write Offof Assets $-613,000 $202,000 $3,519,000 $489,000
Deferred Tax $-2,661,000 $-13,682,000 $-5,061,000 $97,000
Deferred Income Tax $-2,661,000 $-13,682,000 $-5,061,000 $97,000
Depreciation Amortization Depletion $47,070,000 $51,628,000 $53,821,000 $55,957,000
Depreciation And Amortization $47,070,000 $51,628,000 $53,821,000 $55,957,000
Earnings Losses From Equity Investments $-1,731,000 $-2,308,000 $-3,556,000 $-7,011,000
Gain Loss On Investment Securities $-156,000 $908,000 $-608,000 -
Net Foreign Currency Exchange Gain Loss $3,135,000 $1,049,000 $2,133,000 $-1,659,000
Gain Loss On Sale Of PPE $-63,412,000 $-13,481,000 $-21,409,000 $-1,398,000
Net Income From Continuing Operations $-27,844,000 $-78,124,000 $-9,314,000 $-71,649,000
Income Tax Paid Supplemental Data - $625,000 $2,961,000 -
Net Business Purchase And Sale - $0 $0 $66,000,000
Sale Of Business - $0 $0 $66,000,000
Purchase Of Business - - $0 $0
Gain Loss On Sale Of Business - - $0 $0
Fetched: 2026-06-18