SEG SEAPORT ENTMT GROUP INC revenue, earnings and financials
For the quarter ended June 30, 2026, SEAPORT ENTMT GROUP INC reported revenue of $34.3M (down 13.8% from a year earlier), net income of −$10.5M and diluted EPS of −$0.82; over the last four quarters revenue was $122M and net income −$125M; for the fiscal year ended December 2025 revenue was $130M, up 18.3% on the year before.
SEG annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $130M, gross profit n/a, operating income −$118M, net income −$117M (margin -89.5%), EPS −$9.18
- Fiscal year ended Dec 2024: revenue $110M, gross profit n/a, operating income −$102M, net income −$153M (margin -139.0%), EPS −$16.82
- Fiscal year ended Dec 2023: revenue $115M, gross profit n/a, operating income −$757M, net income −$838M (margin -729.7%), EPS −$151.77
- Fiscal year ended Dec 2022: revenue $119M, gross profit n/a, operating income −$66.7M, net income −$111M (margin -93.5%), EPS −$20.15
SEG quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $34.3M (down 13.8% year over year), net income −$10.5M, EPS −$0.82
- Quarter ended Mar 31, 2026: revenue $12.7M (down 20.7% year over year), net income −$44.1M, EPS −$3.47
- Quarter ended Dec 31, 2025 (from the annual report): revenue $29.5M (up 30.4% year over year), net income −$36.9M, EPS −$2.90
- Quarter ended Sep 30, 2025: revenue $45.1M (up 14.3% year over year), net income −$33.2M, EPS −$2.61
- Quarter ended Jun 30, 2025: revenue $39.8M (up 18.2% year over year), net income −$14.8M, EPS −$1.16
- Quarter ended Mar 31, 2025: revenue $16.1M (up 10.7% year over year), net income −$31.9M, EPS −$2.51
- Quarter ended Dec 31, 2024 (from the annual report): revenue $22.6M, net income −$41.6M, EPS $3.39
- Quarter ended Sep 30, 2024: revenue $39.4M (down 2.6% year over year), net income −$32.5M, EPS −$5.89
- Quarter ended Jun 30, 2024: revenue $33.7M (down 10.3% year over year), net income −$35.0M, EPS −$6.34
- Quarter ended Mar 31, 2024: revenue $14.5M, net income −$44.1M, EPS −$7.98
- Quarter ended Sep 30, 2023: revenue $40.5M, net income −$736M, EPS −$133.31
- Quarter ended Jun 30, 2023: revenue $37.5M, net income −$28.1M, EPS n/a
SEG cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$49.7M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$52.7M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$50.8M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$29.6M, share buybacks n/a
SEG balance sheet
- Jun 30, 2026: cash $118M, total assets $543M, total liabilities $129M, shareholders' equity $404M
- Mar 31, 2026: cash $115M, total assets $542M, total liabilities $119M, shareholders' equity $413M
- Dec 31, 2025: cash $77.8M, total assets $650M, total liabilities $184M, shareholders' equity $457M
- Sep 30, 2025: cash $106M, total assets $699M, total liabilities $203M, shareholders' equity $486M
- Jun 30, 2025: cash $123M, total assets $717M, total liabilities $189M, shareholders' equity $518M
- Mar 31, 2025: cash $130M, total assets $718M, total liabilities $177M, shareholders' equity $531M
- Dec 31, 2024: cash $166M, total assets $744M, total liabilities $172M, shareholders' equity $561M
- Sep 30, 2024: cash $23.7M, total assets $623M, total liabilities $179M, shareholders' equity $434M
What is SEG's revenue?
SEAPORT ENTMT GROUP INC reported $122M of revenue over its last four quarters, through June 30, 2026.
Is SEG profitable?
No. SEAPORT ENTMT GROUP INC lost $125M over the last four quarters.
What is SEG's EPS?
Diluted earnings per share over the last four quarters were −$9.80; −$0.82 in the latest quarter.