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Seaport Entertainment Group Inc.
SEG•NYSE
Real Estate
Real Estate - Services
$22.56
$-0.59(-2.55%)
Seaport Entertainment Group Inc. (SEG) Financial Performance & Income Statement Overview
Review Seaport Entertainment Group Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-3.93%
↓ 3.93%
Operating Income Growth
86.91%
↑ 86.91%
Net Income Growth
82.18%
↑ 82.18%
Operating Cash Flow Growth
-2.83%
↓ 2.83%
Operating Margin
-62.63%
↓ 62.63%
Gross Margin
28.57%
↑ 28.57%
Net Profit Margin
-125.30%
↓ 125.30%
ROE
-29.58%
↓ 29.58%
ROIC
-10.50%
↓ 10.50%
Seaport Entertainment Group Inc. (SEG) Income Statement & Financial Overview
Review Seaport Entertainment Group Inc.'s (SEG) income statement with detailed quarterly and annual 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 |
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