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SMHI · NYSE · United States · Deep Sea Foreign Transportation Of Freight
In shortSEACOR Marine Holdings Inc. is loss-making, burns cash and carries moderate debt, with revenue shrinking (−16.0% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 6.0% | 37/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -12.2% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -9.9% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 1.8% | 12/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.54× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.27× | 41/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 4.37× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 0.38× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 0.89 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -37.4% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 1 of 5 | 0/100 |
Weight in the score: 20%
| Profitable years (last 5) | 1 of 5 | 20/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 19.9% | 37/100 |
| Operating margin volatility | 16.6% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 1.6% | 25/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 171 | 217 | 280 | 271 | 228 |
| Gross profit | 44 | 45 | 120 | 74 | 46 |
| Operating income | (37) | (54) | 36 | (10) | 14 |
| Interest expense | 28 | 30 | 38 | 41 | 36 |
| Pre-tax income | 6.6 | (70) | (4.1) | (83) | (19) |
| Income tax | 11 | 8.6 | 8.8 | (2.6) | 11 |
| Net income | 33 | (72) | (9.3) | (78) | (28) |
| Diluted EPS | $1.30 | −$2.69 | −$0.34 | −$2.82 | −$1.06 |
| Diluted shares (millions) | 25 | 27 | 27 | 28 | 26 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of SEACOR Marine Holdings Inc. are included in the Investor plan. Try free for 7 days →
0.89 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
3/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Jul 29, 2026