Loading...
United Maritime Corporation
USEA•NASDAQ
Industrials
Marine Shipping
$1.60
$0.00(0.00%)
United Maritime Corporation (USEA) Financial Performance & Income Statement Overview
Review United Maritime Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
25.98%
↑ 25.98%
Operating Income Growth
-31.94%
↓ 31.94%
Net Income Growth
-1630.77%
↓ 1630.77%
Operating Cash Flow Growth
152.41%
↑ 152.41%
Operating Margin
3.95%
↑ 3.95%
Gross Margin
25.69%
↑ 25.69%
Net Profit Margin
-15.33%
↓ 15.33%
ROE
-10.77%
↓ 10.77%
ROIC
0.99%
↑ 0.99%
United Maritime Corporation (USEA) Income Statement & Financial Overview
Review United Maritime Corporation's (USEA) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $10.83M | $11.57M | $12.44M | $10.60M |
| Cost of Revenue | $4.96M | $9.16M | $8.54M | $8.57M |
| Gross Profit | $5.87M | $2.41M | $3.90M | $2.03M |
| Gross Profit Ratio | $0.54 | $0.21 | $0.31 | $0.19 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.32M | $1.76M | $1.30M | $1.37M |
| Operating Expenses | $5.86M | $860000.00 | $1.30M | $1.37M |
| Total Costs & Expenses | $10.82M | $10.02M | $9.84M | $9.94M |
| Interest Income | $58000.00 | $93000.00 | $72000.00 | $92000.00 |
| Interest Expense | $2.17M | $1.97M | $2.01M | $2.12M |
| Depreciation & Amortization | $3.71M | -$474000.00 | $1.84M | $2.81M |
| EBITDA | $3.11M | $1.07M | $4.44M | $783000.00 |
| EBITDA Ratio | $0.29 | $0.09 | $0.36 | $0.07 |
| Operating Income | $13000.00 | $1.55M | $2.60M | $656000.00 |
| Operating Income Ratio | $0.001 | $0.13 | $0.21 | $0.06 |
| Other Income/Expenses (Net) | -$1.83M | -$2.44M | -$1.93M | -$2.00M |
| Income Before Tax | -$1.82M | -$894000.00 | $672000.00 | -$1.34M |
| Income Before Tax Ratio | -$0.17 | -$0.08 | $0.05 | -$0.13 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $2.77M |
| Net Income | -$1.82M | -$894000.00 | $672000.00 | -$1.34M |
| Net Income Ratio | -$0.17 | -$0.08 | $0.05 | -$0.13 |
| EPS | -$0.21 | -$0.10 | $0.08 | -$0.15 |
| Diluted EPS | -$0.21 | -$0.10 | $0.07 | -$0.15 |
| Weighted Avg Shares Outstanding | $8.67M | $8.74M | $8.74M | $8.69M |
| Weighted Avg Shares Outstanding (Diluted) | $8.77M | $8.78M | $9.69M | $8.69M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan