Consumer Discretionary • Marine Transportation
$9.83 ▲ +0.90
(+10.08%)
MKT CAP: $266.9M • VOL: 225.3K
52W L $6 52W H $10
ROARABLE / RQD
D • 48/100
PIOTROSKI
2 / 9
SMHI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $13.7M | -$10.4M | $35.5M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$27.8M | -$78.1M | -$9.3M |
| EBITDA (Normalized) | $52.7M | -$4.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$36.4M | -$10.3M | $8.9M |
| Capital Expenditures (CapEx) | $48.8M | $7.3M | — |
| Free Cash Flow (FCF) | -$85.2M | -$17.6M | $8.9M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | 2.2% | -1.5% | — |
| Cash & Short-Term Equivalents | $68.9M | $59.5M | — |
| Total Debt (Short + Long Term) | $304.6M | $317.3M | — |
| Total Stockholders' Equity | $264.4M | $298.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SMHI.