Seaport Entertainment Group Income Statement (2023-2025) | SEG

Income Statement Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 14.75M40.49M22.90M14.51M33.67M39.43M23.52M16.07M39.80M45.05M
Cost of Revenue 5.99M16.17M10.48M8.56M14.93M38.31M2.78M20.43M23.08M23.05M
Gross Profit 8.76M24.32M12.43M5.95M18.75M1.12M20.75M-4.36M16.72M22.00M
Operating items
Selling, General & Administrative 5.46M7.22M10.82M16.55M18.61M18.32M9.78M9.78M8.29M17.93M
Other Operating Expenses 0.02M-672.47M0.01M0.01M-0.09M4.80M2.01M38.99M47.39M-6.49M
Operating Expenses 41.08M56.91M47.49M45.84M58.94M64.32M50.51M48.77M55.68M72.46M
Operating Income -26.31M-688.89M-24.58M-31.32M-25.36M-20.09M-24.97M-32.70M-16.01M-33.90M
EBIT -26.31M-688.89M-24.58M-31.32M-25.36M-20.09M-24.97M-32.70M-16.01M-33.90M
Non-operating items
Interest & Investment Income -0.63M-0.59M-1.32M-2.55M-3.21M-3.13M2.14M0.99M0.80M-0.13M
Other Non Operating Income -0.05M35.84M0.01M-0.09M4.80M15.44M-2.50M
Non Operating Income 0.02M0.01M0.01M-0.09M4.80M2.01M-2.50M
Net income details
EBT -37.76M-736.15M-38.20M-44.08M-35.00M-32.27M-41.28M-31.54M-14.42M-32.86M
Tax Provisions -2.19M
Profit After Tax -37.76M-736.15M-36.01M-44.08M-35.00M-32.51M-41.63M-31.89M-14.77M-33.21M
Equity Income -10.82M-46.62M-12.30M-10.21M-6.43M-7.49M-18.45M0.17M0.78M1.16M
Income from Continuing Operations -37.76M-736.15M-36.01M-44.08M-35.00M-32.27M-41.28M-31.54M-14.42M-32.86M
Consolidated Net Income -37.76M-736.15M-36.01M-44.08M-35.00M-32.27M-41.28M-31.54M-14.42M-32.86M
Income towards Parent Company -37.76M-736.15M-36.01M-44.08M-35.00M-32.27M-41.28M-31.54M-14.42M-32.86M
Net Income towards Common Stockholders -37.76M-736.15M-36.01M-44.08M-35.00M-32.51M-41.63M-31.89M-14.77M-33.21M
Additional items
EPS (Basic) -133.31-6.52-7.98-6.34-5.893.39-2.51-1.16-2.61
EPS (Weighted Average and Diluted) -133.31-6.52-7.98-6.34-5.893.39-2.51-1.16-2.61
Shares Outstanding (Weighted Average) 5.58M5.58M5.52M12.52M12.52M12.52M12.52M12.52M
EBITDA -26.31M-688.89M-24.58M-31.32M-25.36M-20.09M-24.97M-32.70M-16.01M-33.90M
Tax Rate 5.73%