Seaport Entertainment Group Inc. financial statements
Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data Seaport Entertainment Group Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2022
FY2024
FY2024
FY2025
Revenue
119
115
110
130
Selling and marketing
5.1
6.2
5.7
3.9
General and administrative
17
30.5
63.3
42.8
Operating expenses
187
199
219
235
Operating income
-66.7
-757
-102
-118
Other non-operating income
0.94
0.03
6.73
-2.8
Pre-tax income
-108
-840
-153
-115
Income tax
3.47
-2.19
0
0
Net income
-111
-838
-153
-117
EBITDA
-19.3
-708
-67.4
-86
EPS, basic
-20.15
-151.77
-16.82
-9.18
EPS, diluted
-20.15
-151.77
-16.82
-9.18
Shares, basic (weighted)
5.52
5.52
9.11
12.7
Shares, diluted (weighted)
5.52
5.52
9.11
12.7
Balance sheet
FY2022
FY2024
FY2024
FY2025
Cash and equivalents
16.4
1.83
166
77.8
Inventory
2.72
1.88
2.34
Lease right-of-use assets
40.9
38.7
45.1
Total assets
617
744
650
Total liabilities
232
172
184
Total debt
156
102
38.3
Paid-in capital
613
625
Retained earnings
-51.7
-168
Shareholders' equity
1,096
385
561
457
Minority interests
9.9
9.9
Total equity
1,096
385
571
466
Total liabilities and equity
617
744
650
Shares outstanding
0
12.7
12.8
Cash flow statement
FY2022
FY2024
FY2024
FY2025
Net income
-111
-838
-153
-115
Depreciation and amortization
47.4
48.4
34.8
32.2
Stock-based compensation
0.87
1.5
3.34
15.1
Deferred income tax
3.47
-2.19
Change in receivables
0.67
-5.29
5.2
0.48
Change in payables
-6.19
1.6
8.84
2.84
Cash from operations
-29.6
-50.8
-52.7
-49.7
Cash from investing
-198
-108
-103
-23.8
Cash from financing
237
136
280
-6.97
Net change in cash
9.83
-22.9
124
-80.5
Interest paid
7.46
11.2
12.8
9.64
Income taxes paid
0
0
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to September 30, 2026; growth uses fiscal years. Valuation uses the share price of $20.50 on November 10, 2026.
Profitability
Metric
Value
How it is calculated
Operating margin
-90.1%
Operating income / revenue.
EBITDA margin
-51.8%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-90.1%
Pre-tax income / revenue.
Net margin
-91.4%
Net income / revenue.
Operating cash flow margin
-40.3%
Cash from operations / revenue.
Return on equity (ROE)
-25.2%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-19.0%
Net income / average total assets.
Return on invested capital (ROIC)
-23.6%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
D&A / revenue
38.3%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
18.3%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
3.1%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value growth, 1y
-18.7%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
-25.3%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
-12.6%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
39.6%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
32.1%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Debt / equity
0.09x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
7.1%
Total debt / total assets.
Liabilities / assets
22.5%
Total liabilities / total assets.
Net debt
-$68.1M
Total debt - cash - short-term investments. Negative means more cash than debt.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$8.52
Revenue / diluted weighted shares.
Operating cash flow per share
-$3.43
Cash from operations / diluted weighted shares.
Book value per share
$30.91
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
2.40x
Market cap / revenue.
P/B
0.66x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
0.66x
Market cap / tangible book value, when positive.
EV/Sales
1.78x
Enterprise value / revenue.
Earnings yield
-38.0%
Net income / market cap (the inverse of P/E).
What was Seaport Entertainment Group Inc.'s revenue in fiscal 2025?
Seaport Entertainment Group Inc. reported revenue of $130.4M for fiscal 2025, 18.3% higher than the year before.
Was Seaport Entertainment Group Inc. profitable in fiscal 2025?
No. It reported a net loss of $116.7M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.