Seaport Entertainment Income Statement (2023-2026) | SEG

Income Statement Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 37.54M40.49M22.08M14.51M33.67M39.43M22.61M16.07M39.80M45.05M29.49M12.74M
Cost of Revenue (Quarter) 14.83M16.17M12.13M6.38M10.38M9.38M6.94M8.08M23.08M0.25M89.15M0.00M
Gross Profit (Quarter) 22.71M24.32M9.95M8.13M23.30M30.05M15.67M7.99M16.72M44.80M-59.66M12.73M
Operating items
Selling, General & Administrative (Quarter) 7.04M7.22M10.82M16.55M18.61M18.32M9.78M9.78M8.29M17.93M6.78M8.06M
Other Operating Expenses (Quarter) -0.02M-672.47M0.01M0.01M-0.09M4.80M2.01M-1.70M-0.13M-6.49M-7.22M-2.59M
Operating Expenses (Quarter) 10.87M11.26M1.10M45.84M10.38M64.32M190.82M8.08M7.68M7.39M-145.53M52.67M
Operating Income (Quarter) -16.62M-688.89M-24.84M-31.32M-25.36M-20.09M-25.41M-32.70M-16.01M-33.90M-35.54M-42.52M
EBIT (Quarter) -16.62M-688.89M-24.84M-31.32M-25.36M-20.09M-25.41M-32.70M-16.01M-33.90M-35.54M-42.52M
Non-operating items
Other Non Operating Income (Quarter) 0.02M0.00M0.01M-0.09M4.80M-0.13M-2.50M-0.18M-2.25M
Non Operating Income (Quarter) -0.63M-0.59M-1.32M-2.55M-3.21M-3.13M2.14M0.99M0.80M-0.13M-1.21M-0.27M
Net income details
EBT (Quarter) -28.15M-736.15M-38.20M-44.08M-35.00M-32.27M-41.28M-31.54M-14.42M-32.86M-36.52M-43.75M
Tax Provisions (Quarter) -176.45M0.61M
Profit After Tax (Quarter) -28.15M-736.15M-36.01M-44.08M-35.00M-32.27M-41.63M-31.89M-14.77M-32.86M-36.52M-44.10M
Income from Continuing Operations (Quarter) -28.15M-736.15M138.26M-44.08M-35.00M-32.27M-41.28M-31.54M-14.42M-32.86M-37.13M-43.75M
Consolidated Net Income (Quarter) -28.15M-736.15M138.26M-44.08M-35.00M-32.27M-41.28M-31.54M-14.42M-32.86M-37.13M-43.75M
Income towards Parent Company (Quarter) -28.15M-736.15M-36.01M-44.08M-35.00M-32.51M-41.63M-31.89M-14.77M-33.21M-36.87M-44.10M
Net Income towards Common Stockholders (Quarter) -28.15M-736.15M-36.01M-44.08M-35.00M-32.51M-41.63M-31.89M-14.77M-33.21M-36.87M-44.10M
Additional items
EPS (Basic) (Quarter) -5.10-133.31-6.52-7.98-6.34-5.89-4.57-2.51-1.16-2.61-2.90-3.47
EPS (Diluted) (Quarter) -5.10-133.31-6.52-7.98-6.34-5.89-4.57-2.51-1.16-2.61-2.90-3.47
Shares Outstanding (Quarter) 5.52M5.52M5.52M5.52M5.52M5.52M9.11M12.69M12.70M12.72M12.72M12.72M
Shares Outstanding (Diluted) (Quarter) 5.52M5.52M5.52M5.52M5.52M5.52M9.11M12.69M12.70M12.72M12.72M12.72M
EBITDA (Quarter) -16.62M-688.89M-24.84M-31.32M-25.36M-20.09M-25.41M-32.70M-16.01M-33.90M-35.54M-42.52M
Interest Expenses (Quarter) 2.40M3.58M2.68M2.75M2.76M3.25M2.82M196.86M195.72M3.05M249.98M
Tax Rate (Quarter) 461.98%-1.67%