Seaport Entertainment Group Inc.
Seaport Entertainment Group Inc. (SEG) Financial Performance & Income Statement Overview
Analyze Seaport Entertainment Group Inc. (SEG) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Seaport Entertainment Group Inc. (SEG) Income Statement & Financial Overview
Analyze Seaport Entertainment Group Inc.’s SEG earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $16.07M | $22.84M | $39.70M | $33.94M |
| Cost of Revenue | $0.00 | $16.85M | $26.57M | $20.91M |
| Gross Profit | $0.00 | $5.99M | $13.13M | $13.03M |
| Gross Profit Ratio | $0.00 | $0.26 | $0.33 | $0.38 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $9.78M | $9.78M | $18.32M | $18.61M |
| Operating Expenses | $9.78M | $31.25M | $33.13M | $38.27M |
| Total Costs & Expenses | $0.00 | $48.10M | $59.70M | $59.18M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $994000.00 | $0.00 | $3.13M | $3.21M |
| Depreciation & Amortization | $8.09M | $13.68M | $7.69M | $5.33M |
| EBITDA | -$22.45M | -$29.73M | -$27.71M | -$26.45M |
| EBITDA Ratio | -$1.40 | -$1.30 | -$0.70 | -$0.78 |
| Operating Income | $0.00 | -$25.25M | -$20.00M | -$25.23M |
| Operating Income Ratio | $0.00 | -$1.11 | -$0.50 | -$0.74 |
| Other Income/Expenses (Net) | $0.00 | -$16.02M | -$12.27M | -$9.76M |
| Income Before Tax | -$31.54M | -$41.28M | -$32.27M | -$35.00M |
| Income Before Tax Ratio | -$1.96 | -$1.81 | -$0.81 | -$1.03 |
| Income Tax Expense | $350000.00 | $0.00 | $237000.00 | -$3.34M |
| Net Income | -$31.89M | -$41.63M | -$32.51M | -$35.00M |
| Net Income Ratio | -$1.98 | -$1.82 | -$0.82 | -$1.03 |
| EPS | -$2.51 | -$5.89 | -$5.89 | -$6.27 |
| Diluted EPS | -$2.51 | -$5.89 | -$5.89 | -$6.27 |
| Weighted Avg Shares Outstanding | $12.69M | $5.52M | $5.52M | $5.58M |
| Weighted Avg Shares Outstanding (Diluted) | $12.69M | $5.52M | $5.52M | $5.58M |
The company's financials show resilient growth, with revenue advancing from $33.94M in Q2 2024 to $16.07M in Q1 2025. Gross profit remained healthy with margins at N/A in Q1 2025 compared to 38% in Q2 2024. Operating income hit $0.00 last quarter, sustaining a consistent N/A margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at -$22.45M. Net income rose to -$31.89M, while earnings per share reached -$2.51. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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