United Maritime (USEA) Free Cash Flow (2024 - 2025)
United Maritime (USEA) posted quarterly Free Cash Flow of $902000.0 for Q4 2025, up 126.57% year-over-year from $398113.6 in Q4 2024, and up 331.88% quarter-over-quarter from -$389000.0 in Q3 2025.
United Maritime (USEA) Free Cash Flow (2024 - 2025) Analysis & Trends
United Maritime (USEA) has reported Free Cash Flow for 2 consecutive years, with $902000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Free Cash Flow rose 126.57% year-over-year to $902000.0; the TTM figure through Mar 2026 stood at $513000.0 (up 131.49% YoY), while the FY2025 annual figure was $1.5 million, down 48.79% from the prior year.
- Free Cash Flow climbed to $902000.0 in Q4 2025 per USEA's latest filing, from -$389000.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $1.8 million in Q3 2024 and bottomed at -$3.4 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | -14.40 Mn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | -31.90 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 190.61 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 294.00 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 204.36 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 190.41 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 246.23 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | -258.91 Mn |
| 10 | United Maritime | 24.57 Mn | 24.57 Mn | 6.51 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 902,000.00 |
| Dec 31, 2025 | 902,000.00 |
| Sep 30, 2025 | -389,000.00 |
| Sep 30, 2025 | -389,000.00 |
| Dec 31, 2024 | -3.40 Mn |
| Dec 31, 2024 | -3.40 Mn |
| Sep 30, 2024 | 1.77 Mn |
| Sep 30, 2024 | 1.77 Mn |