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Seaport Entertainment Group Inc
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 16.24M | 277.65% |
Operating expense | 17.87M | -27.40% |
Net income | -31.54M | 28.45% |
Net profit margin | -194.21 | 81.05% |
Earnings per share | — | — |
EBITDA | -24.44M | 26.95% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 129.92M | 6,545.58% |
Total assets | 718.41M | 16.87% |
Total liabilities | 177.36M | -21.38% |
Total equity | 541.06M | — |
Shares outstanding | 12.69M | — |
Price to book | 0.42 | — |
Return on assets | -11.13% | — |
Return on capital | -11.53% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -31.54M | 28.45% |
Cash from operations | -20.48M | -8.95% |
Cash from investing | -14.50M | 49.27% |
Cash from financing | -870.00K | -101.83% |
Net change in cash | -35.85M | -12,677.19% |
Free cash flow | -19.87M | 27.34% |
Previous close
$17.69
Day range
$17.28 - $17.89
Year range
$16.52 - $36.50
Market cap
224.95M USD
Avg Volume
71.53K
P/E ratio
-
Dividend yield
-
About
Founded
2024
Website
Employees
180
