Seaport Entertainment Group Inc. Income Statement
SEG|2 years of annual SEC 10-K data (FY2024-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 2 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$130M
FY2025
Gross Profit
N/A
FY2025
Operating Income
-$118M
FY2025
Net Income
-$117M
FY2025
Seaport Entertainment Group Inc. reported $130M in revenue and $117M in net loss for FY2025. Revenue increased 18.3% from FY2024 to FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.08
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 |
|---|---|---|
| Revenue | $130.4M | $110.2M |
| SG&A Expense | $42.8M | $63.3M |
| Operating Income | -$118.2M | -$102.2M |
| Income Tax | $0 | $0 |
| Net Income | -$116.7M | -$153.2M |
| EPS (Basic) | -$151.77 | -$20.15 |
| EPS (Diluted) | -$151.77 | -$20.15 |
| Shares Outstanding | 5.5M | 0 |
| Operating Margin | -90.6% | -92.7% |
| Profit Margin | -89.5% | -139.0% |