United Maritime reported a gross margin of 65.15% and a net margin of 10.65% for the quarter ended Jun 2026. These financial ratios cover 18 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2021 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||
| Gross Margin | 72.25% | 58.52% | -10.28% | 39.81% | 48.71% | 54.91% | 51.33% | 61.75% | 54.56% | 57.80% | 39.75% | 65.01% | 66.51% | 55.31% | 60.88% | 65.15% | ||
| EBT Margin | 37.18% | 331.60% | -87.84% | 4.91% | 111.24% | 31.66% | 27.09% | 37.64% | 31.22% | 20.67% | -6.87% | 29.49% | 40.93% | -22.71% | 28.19% | 36.28% | ||
| EBIT Margin | 25.10% | 311.97% | -137.04% | -13.07% | 92.67% | 12.35% | 6.19% | 20.90% | 13.39% | 0.12% | -31.98% | 15.18% | 26.71% | -42.43% | 12.16% | 25.60% | ||
| EBITDA Margin | 37.21% | 296.73% | -180.50% | -36.47% | 70.07% | -14.94% | -20.32% | 5.67% | -16.83% | 46.94% | 11.61% | 6.62% | 10.20% | 23.27% | 40.47% | 8.57% | ||
| Operating Margin | 25.10% | 311.97% | -137.04% | -13.07% | 92.67% | 12.35% | 6.19% | 20.90% | 13.39% | 0.12% | -31.98% | 15.18% | 26.71% | -42.43% | 12.16% | 25.60% | ||
| Net Margin | 11.32% | 273.87% | -175.36% | -30.41% | 73.86% | 28.88% | -12.64% | 5.40% | -7.73% | -16.81% | -57.84% | 64.03% | -53.92% | -57.28% | -1.43% | 10.65% | ||
| FCF Margin | 647.34% | 15.27% | -26.74% | -3.55% | 33.95% | |||||||||||||
| Efficiency | ||||||||||||||||||
| Inventory AverageInventory Avg. | 0.11M | 0.82M | 0.38M | |||||||||||||||
| Assets AverageAssets Avg. | 14.95M | 72.27M | 126.86M | 134.01M | 147.97M | 164.46M | 175.07M | 175.89M | 174.19M | 175.47M | 175.80M | 170.72M | 165.23M | 152.64M | 141.44M | 152.08M | 164.23M | |
| Invested CapitalInvested Cap. | 10.07M | 2.19M | 120.55M | 108.00M | 131.40M | 123.12M | 161.73M | 130.40M | 157.52M | 125.02M | 163.58M | 138.84M | 150.10M | 126.13M | 110.57M | 104.37M | 145.26M | 122.47M |
| Asset Utilization RatioAsset Util. | 0.17 | 0.22 | 0.22 | 0.21 | 0.25 | 0.27 | 0.26 | 0.26 | 0.25 | 0.26 | 0.28 | 0.27 | 0.25 | 0.22 | ||||
| Leverage & Solvency | ||||||||||||||||||
| Interest Coverage RatioInterest Cover | -2.08 | -15.89 | 3.28 | 0.76 | -5.19 | -0.67 | -0.31 | -1.29 | -0.79 | -0.01 | 1.29 | -1.07 | -1.96 | 2.36 | -0.80 | -2.48 | ||
| Debt Ratio | 0.23 | 0.13 | 0.60 | 0.35 | 0.49 | 0.42 | 0.54 | 0.37 | 0.53 | 0.35 | 0.56 | 0.46 | 0.56 | 0.41 | 0.34 | 0.35 | 0.54 | 0.42 |
| Times Interest Earned | -2.08 | -15.89 | 3.28 | 0.76 | -5.19 | -0.67 | -0.31 | -1.29 | -0.79 | -0.01 | 1.29 | -1.07 | -1.96 | 2.36 | -0.80 | -2.48 | ||
| Dividends & Payouts | ||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 1.32 | 2.74 | 64.27 | 13.68 | 0.06 | |||||||||||||
| FCF Payout RatioFCF Cover | -0.38 | 0.23 | 0.24 | -0.12 | ||||||||||||||
| Dividend YieldDiv. Yield | -3.00% | -4.34% | -0.63% | -1.79% | 70.30% | |||||||||||||
| Payout Ratio | 0.76 | 0.36 | 0.02 | 0.07 | 15.78 | |||||||||||||
| Valuation | ||||||||||||||||||
| Price to EarningsP/E | 1.06 | -4.77 | -7.35 | 2.29 | 6.44 | -16.94 | 33.64 | -25.24 | -8.40 | -2.68 | 1.63 | -2.45 | -4.09 | -160.96 | 22.45 | |||
| Price to SalesP/S | 2.90 | 8.36 | 2.23 | 1.69 | 1.86 | 2.14 | 1.82 | 1.95 | 1.41 | 1.55 | 1.04 | 1.32 | 2.34 | 2.31 | 2.39 | |||
| Price to BookP/B | 0.56 | 0.38 | 0.38 | 0.29 | 0.33 | 0.35 | 0.35 | 0.36 | 0.25 | 0.22 | 0.22 | 0.24 | 0.27 | 0.33 | 0.45 | |||
| Enterprise Value | -33.76M | 3.59M | 15.78M | 5.39M | 7.67M | 12.94M | 15.22M | 11.15M | 8.89M | 8.64M | 13.05M | -1.74M | 4.43M | 8.22M | 12.56M | |||
| EV to EBIT | -0.87 | -0.93 | -12.06 | 0.50 | 5.38 | 19.72 | 5.85 | 7.20 | 683.74 | -3.48 | 6.89 | -0.59 | -1.58 | 8.51 | 4.91 | |||
| EV to EBITDA | -0.91 | -0.71 | -4.32 | 0.66 | -4.45 | -6.01 | 21.59 | -5.73 | 1.75 | 9.60 | 15.80 | -1.56 | 2.89 | 2.56 | 14.67 | |||
| Market Capitalization | 36.17M | 23.59M | 22.36M | 19.73M | 21.48M | 22.69M | 22.61M | 22.56M | 15.30M | 12.03M | 13.00M | 14.50M | 15.44M | 18.35M | 23.89M | |||
| Price to FCFP/FCF | 0.45 | 12.78 | -5.28 | -37.29 | 6.90 | |||||||||||||
| EV to FCF | -0.42 | 6.31 | -3.07 | 4.48 | 1.98 | |||||||||||||
| EV to CFO | 6.62 | -2.91 | 4.89 | 2.04 | ||||||||||||||
| Return Ratios | ||||||||||||||||||
| Return on Sales [ROS]ROS | 25.10% | 311.97% | -137.04% | -13.07% | 92.67% | 12.35% | 6.19% | 20.90% | 13.39% | 0.12% | -31.98% | 15.18% | 26.71% | -42.43% | 12.16% | 25.60% | ||
| Return on Capital Employed [ROCE]ROCE | 40.89% | 5.80% | 14.20% | 3.39% | 0.84% | 2.09% | -0.49% | 2.77% | ||||||||||
| Return on Assets [ROA]ROA | 31.23% | 28.61% | 31.87% | 8.38% | 11.38% | 13.90% | 8.45% | 7.62% | 5.86% | 5.44% | 6.47% | 4.34% | 5.86% | 5.39% |