Seaport Entmt Group Inc Financials
This page shows Seaport Entmt Group Inc (SEG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Seaport Entmt Group Inc passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Seaport Entmt Group Inc generates $0.34 in operating cash flow (-$52.7M OCF vs -$153.2M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Seaport Entmt Group Inc generated $111.1M in revenue in fiscal year 2024. This represents a decrease of 3.9% from the prior year.
Seaport Entmt Group Inc's EBITDA was -$67.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 90.5% from the prior year.
Seaport Entmt Group Inc reported -$153.2M in net income in fiscal year 2024. This represents an increase of 81.7% from the prior year.
Seaport Entmt Group Inc earned $-16.82 per diluted share (EPS) in fiscal year 2024. This represents an increase of 88.9% from the prior year.
Seaport Entmt Group Inc held $165.7M in cash against $101.6M in long-term debt as of fiscal year 2024.
Seaport Entmt Group Inc had 13M shares outstanding in fiscal year 2024.
Seaport Entmt Group Inc's operating margin was -91.5% in fiscal year 2024, reflecting core business profitability. This is up 562.3 percentage points from the prior year.
Seaport Entmt Group Inc's net profit margin was -137.9% in fiscal year 2024, showing the share of revenue converted to profit. This is up 586.6 percentage points from the prior year.
SEG Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $45.0M+13.2% | $39.8M+147.7% | $16.1M-31.7% | $23.5M-30.1% | $33.7M+132.0% | $14.5M | N/A | $40.5M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $17.9M+116.3% | $8.3M-15.2% | $9.8M0.0% | $9.8M-47.4% | $18.6M+12.4% | $16.6M | N/A | $7.2M |
| Operating Income | -$33.9M-111.8% | -$16.0M+51.1% | -$32.7M-31.0% | -$25.0M+1.5% | -$25.4M+19.0% | -$31.3M | N/A | -$688.9M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | N/A | $0 |
| Net Income | -$33.2M-124.8% | -$14.8M+53.7% | -$31.9M+23.4% | -$41.6M-18.9% | -$35.0M+20.6% | -$44.1M | N/A | -$736.2M |
| EPS (Diluted) | $-2.61-125.0% | $-1.16+53.8% | $-2.51-174.0% | $3.39+153.5% | $-6.34+20.6% | $-7.98 | N/A | $-133.31 |
SEG Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $699.1M-2.5% | $717.2M-0.2% | $718.4M-3.4% | $743.6M+21.9% | $610.1M | N/A | $616.8M | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $106.2M-13.8% | $123.3M-5.1% | $129.9M-21.6% | $165.7M+4854.2% | $3.3M+71.0% | $2.0M+6.6% | $1.8M-74.3% | $7.1M |
| Inventory | $2.4M-15.5% | $2.8M-2.1% | $2.9M+55.1% | $1.9M-34.5% | $2.9M | N/A | $2.7M | N/A |
| Accounts Receivable | $9.9M+17.3% | $8.4M-25.9% | $11.3M+116.1% | $5.2M-53.5% | $11.3M | N/A | $13.7M | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $203.3M+7.3% | $189.4M+6.8% | $177.4M+3.0% | $172.2M-24.9% | $229.4M | N/A | $231.9M | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | $39.3M-60.9% | $100.6M-1.0% | $101.6M0.0% | $101.6M-35.3% | $157.1M | N/A | $155.6M | N/A |
| Total Equity | $485.8M-6.2% | $517.9M-2.5% | $531.2M-5.4% | $561.5M+47.5% | $380.7M-2.2% | $389.1M+1.1% | $384.9M+2.7% | $374.8M |
| Retained Earnings | -$131.5M-33.8% | -$98.3M-17.7% | -$83.5M-61.7% | -$51.7M | N/A | N/A | N/A | N/A |
SEG Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$5.3M-606.6% | -$754K+96.3% | -$20.5M-333.0% | -$4.7M+76.8% | -$20.4M-8.3% | -$18.8M+16.9% | -$22.6M-11.8% | -$20.2M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$2.3M+45.4% | -$4.3M+70.7% | -$14.5M+29.9% | -$20.7M-364.8% | -$4.4M+84.4% | -$28.6M+3.7% | -$29.7M-27.8% | -$23.2M |
| Financing Cash Flow | -$914K+43.9% | -$1.6M-87.2% | -$870K-100.5% | $165.5M+530.5% | $26.2M-44.9% | $47.7M+6.2% | $44.9M+5.0% | $42.7M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
SEG Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | -75.3%-35.0pp | -40.2%+163.3pp | -203.5%-97.4pp | -106.1%-30.8pp | -75.3%+140.5pp | -215.8% | N/A | -1701.6% |
| Net Margin | -73.7%-36.6pp | -37.1%+161.3pp | -198.4%-21.5pp | -176.9%-73.0pp | -103.9%+199.8pp | -303.8% | N/A | -1818.3% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -4.8%-2.7pp | -2.1%+2.4pp | -4.4%+1.2pp | -5.6%+0.1pp | -5.7% | N/A | N/A | N/A |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 0.08-0.1 | 0.190.0 | 0.19+0.0 | 0.18-0.2 | 0.41 | N/A | 0.40 | N/A |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Seaport Entmt Group Inc's annual revenue?
Seaport Entmt Group Inc (SEG) reported $111.1M in total revenue for fiscal year 2024. This represents a -3.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Seaport Entmt Group Inc's revenue growing?
Seaport Entmt Group Inc (SEG) revenue declined by 3.9% year-over-year, from $115.7M to $111.1M in fiscal year 2024.
Is Seaport Entmt Group Inc profitable?
No, Seaport Entmt Group Inc (SEG) reported a net income of -$153.2M in fiscal year 2024, with a net profit margin of -137.9%.
What is Seaport Entmt Group Inc's earnings per share (EPS)?
Seaport Entmt Group Inc (SEG) reported diluted earnings per share of $-16.82 for fiscal year 2024. This represents a 88.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Seaport Entmt Group Inc's EBITDA?
Seaport Entmt Group Inc (SEG) had EBITDA of -$67.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Seaport Entmt Group Inc have?
As of fiscal year 2024, Seaport Entmt Group Inc (SEG) had $165.7M in cash and equivalents against $101.6M in long-term debt.
What is Seaport Entmt Group Inc's operating margin?
Seaport Entmt Group Inc (SEG) had an operating margin of -91.5% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Seaport Entmt Group Inc's net profit margin?
Seaport Entmt Group Inc (SEG) had a net profit margin of -137.9% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Seaport Entmt Group Inc's operating cash flow?
Seaport Entmt Group Inc (SEG) generated -$52.7M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Seaport Entmt Group Inc's total assets?
Seaport Entmt Group Inc (SEG) had $743.6M in total assets as of fiscal year 2024, including both current and long-term assets.
How many shares does Seaport Entmt Group Inc have outstanding?
Seaport Entmt Group Inc (SEG) had 13M shares outstanding as of fiscal year 2024.
What is Seaport Entmt Group Inc's debt-to-equity ratio?
Seaport Entmt Group Inc (SEG) had a debt-to-equity ratio of 0.18 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Seaport Entmt Group Inc's return on assets (ROA)?
Seaport Entmt Group Inc (SEG) had a return on assets of -20.6% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Seaport Entmt Group Inc's cash runway?
Based on fiscal year 2024 data, Seaport Entmt Group Inc (SEG) had $165.7M in cash against an annual operating cash burn of $52.7M. This gives an estimated cash runway of approximately 38 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Seaport Entmt Group Inc's Piotroski F-Score?
Seaport Entmt Group Inc (SEG) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Seaport Entmt Group Inc's earnings high quality?
Seaport Entmt Group Inc (SEG) has an earnings quality ratio of 0.34x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.