USEA UNITED MARITIME CORPORATION revenue, earnings and financials
For the fiscal year ended December 2025 revenue was $37.8M, down 16.8% on the year before.
USEA annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $37.8M, gross profit n/a, operating income −$455K, net income −$6.19M (margin -16.4%), EPS −$0.70
- Fiscal year ended Dec 2024: revenue $45.4M, gross profit n/a, operating income $4.82M, net income −$3.38M (margin -7.4%), EPS −$0.39
- Fiscal year ended Dec 2023: revenue $36.1M, gross profit n/a, operating income $7.08M, net income $221K (margin 0.6%), EPS $0.02
- Fiscal year ended Dec 2022: revenue $22.8M, gross profit n/a, operating income $40.5M, net income $37.5M (margin 164.5%), EPS $4.92
USEA cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $2.21M, share buybacks $204K
- Fiscal year ended Dec 2024: operating cash flow $3.26M, share buybacks $469K
- Fiscal year ended Dec 2023: operating cash flow −$6.23M, share buybacks $673K
- Fiscal year ended Dec 2022: operating cash flow $7.88M, share buybacks $6.00M
USEA balance sheet
- Jun 30, 2026: cash $12.1M, total assets $163M, total liabilities $110M, shareholders' equity $52.5M, long-term debt $54.7M
- Dec 31, 2025: cash $14.2M, total assets $139M, total liabilities $82.2M, shareholders' equity $52.9M, long-term debt $33.6M
- Sep 30, 2025: cash $19.7M, total assets $144M, total liabilities $83.1M, shareholders' equity $57.5M, long-term debt $43.1M
- Jun 30, 2025: cash $3.05M, total assets $161M, total liabilities $101M, shareholders' equity $56.7M, long-term debt $50.5M
- Dec 31, 2024: cash $6.41M, total assets $172M, total liabilities $112M, shareholders' equity $60.1M, long-term debt $61.1M
- Jun 30, 2024: cash $7.04M, total assets $171M, total liabilities $107M, shareholders' equity $64.2M, long-term debt $42.2M
- Dec 31, 2023: cash $13.8M, total assets $175M, total liabilities $109M, shareholders' equity $65.9M, long-term debt $55.8M
- Jun 30, 2023: cash $6.58M, total assets $154M, total liabilities $94.4M, shareholders' equity $59.2M, long-term debt $21.4M
What is USEA's revenue?
UNITED MARITIME CORPORATION reported $37.8M of revenue for the fiscal year ended December 2025.
Is USEA profitable?
No. UNITED MARITIME CORPORATION lost $6.19M in its latest fiscal year.