SEG Earnings & Financial Statements
Seaport Entertainment Group Inc.
$22.27
+$0.58(+2.67%)
41
Overall
60
Value
18
Tech
47
Quality
Market Cap
$285.78M
Volume
11.07K
52W Range
$17.74 - $29.61
Target Price
$36.00
SEG earnings and financial statements: Seaport Entertainment Group Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
SEG Annual Financial Statements
| Fiscal year | 2025 | 2024 |
|---|---|---|
| Revenue | $130.41M | $110.22M |
| Cost of revenue | $128.36M | $74.76M |
| Operating income | -$118.15M | -$102.19M |
| EBITDA | -$77.70M | -$114.74M |
| Net income | -$116.74M | -$153.21M |
| EPS (diluted) | $-9.18 | $-16.82 |
| Fiscal year | 2025 | 2024 |
|---|---|---|
| Total assets | $650.12M | $743.56M |
| Total liabilities | $183.72M | $172.17M |
| Shareholders’ equity | $456.51M | $561.48M |
| Cash and equivalents | $77.81M | $165.67M |
| Long-term debt | $94.88M | $149.06M |
| Fiscal year | 2025 | 2024 |
|---|---|---|
| Operating cash flow | -$49.66M | -$52.70M |
| Capital expenditure | - | -$6.72M |
| Free cash flow | -$49.66M | -$52.70M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | SEG | $22.27 | +2.7% | 11.07K |
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