United Maritime Corp.(USEA)
$2.46+0.06 (+2.50%)
USEA
United Maritime Corp. financials statements
$2.46
At close:+0.06 (+2.50%)
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United Maritime Corp. (USEA) Financial Statements
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United Maritime Corp. Financial Overview
United Maritime Corp.'s market cap is currently $22.90M. The company's EPS TTM is $-0.21; its P/E ratio is -11.97; and it has a dividend yield of 15.85%. United Maritime Corp. is estimated to report earnings on November 18, 2026, and the estimated EPS forecast is $0.26. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 37.78M | $ 45.44M | $ 36.07M | $ 22.78M | $ 7.40M |
| Gross Profit | $ 6.25M | $ 23.92M | $ 3.26M | $ 10.46M | $ 3.87M |
| Operating Income | $ -86.00K | $ 4.82M | $ 7.08M | $ 40.50M | $ 2.92M |
| EBITDA | $ 11.02M | $ 13.93M | $ 4.35M | $ 41.44M | $ 3.55M |
| Net Income | $ -6.19M | $ -3.38M | $ 221.00K | $ 37.49M | $ 2.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.16M | $ 6.41M | $ 13.80M | $ 54.73M | $ 765.48K |
| Total Assets | $ 138.68M | $ 172.07M | $ 174.81M | $ 125.66M | $ 13.43M |
| Total Debt | $ 64.84M | $ 97.72M | $ 95.95M | $ 42.61M | $ 5.38M |
| Net Debt | $ 50.67M | $ 91.31M | $ 82.15M | $ -12.13M | $ 4.62M |
| Total Liabilities | $ 82.22M | $ 111.98M | $ 108.94M | $ 61.09M | $ 6.39M |
| Stockholders' Equity | $ 52.92M | $ 60.09M | $ 65.87M | $ 64.57M | $ 7.04M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.46M | $ 3.02M | $ -87.98M | $ -85.64M | $ 3.60M |
| Operating Cash Flow | $ 2.21M | $ 3.26M | $ -6.23M | $ 7.88M | $ 3.66M |
| Investing Cash Flow | $ 40.43M | $ 7.95M | $ -59.14M | $ 6.49M | $ -56.07K |
| Financing Cash Flow | $ -34.84M | $ -18.95M | $ 9.94M | $ 55.57M | $ -3.24M |
Currency in USD
