What is Seaport Entmt Group Inc's earnings per share (EPS)?

Seaport Entmt Group Inc (SEG) reported diluted earnings per share of $-9.18 for fiscal year 2025. This represents a 45.4% 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.

Seaport Entmt Group Inc Financials

SEG

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

This page shows Seaport Entmt Group Inc (SEG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 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).

Rhea AI SEG FY2025 2026-05-06

Seaport’s business model is still cash-consuming: higher sales have not yet overcome an expensive fixed operating base.

FY2025’s revenue rebound to $130.4M improved the reported net loss versus FY2024, but cash conversion barely changed: operating cash flow was still about -$49.7M after -$52.7M the year before. With cash falling from $165.7M to $77.8M and financing cash flow turning slightly negative, the company shifted from being externally refilled to living off the cushion it had already built.

Leverage came down faster than losses: long-term debt dropped from $101.6M to $38.3M and debt-to-equity moved from 0.2x to 0.1x. That makes the balance sheet less debt-dependent, but the improvement came while equity fell to $456.5M, so it reflects debt reduction rather than profits rebuilding capital.

Overhead restraint was visible—SG&A fell from $63.3M to $42.8M in FY2025—yet operating losses stayed near the size of revenue at -$118.2M on $130.4M of sales. That pattern suggests the weak economics are embedded in the operating structure, not just in corporate overhead that can be trimmed quickly.

Financial Health Signals

Financial Health Score 47/100

Scored as: Emerging companies peer group

Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Seaport Entmt Group Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Cash Runway

Dilution

Revenue Progress

Burn Trend

Balance Sheet

Piotroski F-Score Partial

4/7

Seaport Entmt Group Inc passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Low Quality

0.43x

For every $1 of reported earnings, Seaport Entmt Group Inc generates $0.43 in operating cash flow (-$49.7M OCF vs -$116.7M 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

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Earnings & Revenue

Revenue

$130.4M

YoY+18.3%

Seaport Entmt Group Inc generated $130.4M in revenue in fiscal year 2025. This represents an increase of 18.3% from the prior year.

EBITDA

-$86.0M

YoY-27.5%

Seaport Entmt Group Inc's EBITDA was -$86.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 27.5% from the prior year.

Net Income

-$116.7M

YoY+23.8%

Seaport Entmt Group Inc reported -$116.7M in net income in fiscal year 2025. This represents an increase of 23.8% from the prior year.

EPS (Diluted)

$-9.18

YoY+45.4%

Seaport Entmt Group Inc earned $-9.18 per diluted share (EPS) in fiscal year 2025. This represents an increase of 45.4% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$77.8M

YoY-53.0%

Seaport Entmt Group Inc held $77.8M in cash against $38.3M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

13M

YoY+0.5%

Seaport Entmt Group Inc had 13M shares outstanding in fiscal year 2025. This represents an increase of 0.5% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

-90.6%

YoY+2.1pp

Seaport Entmt Group Inc's operating margin was -90.6% in fiscal year 2025, reflecting core business profitability. This is up 2.1 percentage points from the prior year.

Net Margin

-89.5%

YoY+49.5pp

Seaport Entmt Group Inc's net profit margin was -89.5% in fiscal year 2025, showing the share of revenue converted to profit. This is up 49.5 percentage points from the prior year.

Return on Equity

-25.6%

YoY+1.7pp

Seaport Entmt Group Inc's ROE was -25.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1.7 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

SEG Income Statement

Metric	FY25	FY24	FY23	FY22
Revenue	$130.4M+18.3%	$110.2M-4.0%	$114.9M-3.5%	$119.0M
Cost of Revenue	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A
SG&A Expenses	$42.8M-32.4%	$63.3M+107.2%	$30.5M+79.9%	$17.0M
Operating Income	-$118.2M-15.6%	-$102.2M+86.5%	-$756.7M-1034.9%	-$66.7M
Interest Expense	N/A	N/A	N/A	N/A
Income Tax	$0	$0+100.0%	-$2.2M-163.0%	$3.5M
Net Income	-$116.7M+23.8%	-$153.2M+81.7%	-$838.1M-653.1%	-$111.3M
EPS (Diluted)	$-9.18+45.4%	$-16.82+88.9%	$-151.77-653.2%	$-20.15

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$12.7M-56.8%	$29.5M-34.5%	$45.0M+13.2%	$39.8M+147.7%	$16.1M-28.9%	$22.6M-42.7%	$39.4M+17.1%	$33.7M
Cost of Revenue	$10.2M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	$2.5M	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	$8.1M+18.8%	$6.8M-62.2%	$17.9M+116.3%	$8.3M-15.2%	$9.8M0.0%	$9.8M-46.6%	$18.3M-1.6%	$18.6M
Operating Income	-$42.5M-19.6%	-$35.5M-4.9%	-$33.9M-111.8%	-$16.0M+51.1%	-$32.7M-28.7%	-$25.4M-26.5%	-$20.1M+20.8%	-$25.4M
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	$0	$0
Net Income	-$44.1M-19.6%	-$36.9M-11.0%	-$33.2M-124.8%	-$14.8M+53.7%	-$31.9M+23.4%	-$41.6M-28.0%	-$32.5M+7.1%	-$35.0M
EPS (Diluted)	$-3.47	N/A	$-2.61-125.0%	$-1.16+53.8%	$-2.51	N/A	$-5.89+7.1%	$-6.34

SEG Balance Sheet

Metric	FY25	FY24	FY23	FY22
Total Assets	$650.1M-12.6%	$743.6M+20.5%	$616.8M	N/A
Current Assets	N/A	N/A	N/A	N/A
Cash & Equivalents	$77.8M-53.0%	$165.7M+8933.1%	$1.8M-88.8%	$16.4M
Inventory	$2.3M+24.8%	$1.9M-31.0%	$2.7M	N/A
Accounts Receivable	$7.1M+36.3%	$5.2M-61.6%	$13.7M	N/A
Goodwill	N/A	N/A	N/A	N/A
Total Liabilities	$183.7M+6.7%	$172.2M-25.8%	$231.9M	N/A
Current Liabilities	N/A	N/A	N/A	N/A
Long-Term Debt	$38.3M-62.3%	$101.6M-34.7%	$155.6M	N/A
Total Equity	$456.5M-18.7%	$561.5M+45.9%	$384.9M-64.9%	$1.1B
Retained Earnings	-$168.4M-226.0%	-$51.7M	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$541.8M-16.7%	$650.1M-7.0%	$699.1M-2.5%	$717.2M-0.2%	$718.4M-3.4%	$743.6M+19.4%	$622.8M+2.1%	$610.1M
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$114.8M+47.6%	$77.8M-26.7%	$106.2M-13.8%	$123.3M-5.1%	$129.9M-21.6%	$165.7M+598.2%	$23.7M+609.5%	$3.3M
Inventory	$1.8M-22.9%	$2.3M-2.7%	$2.4M-15.5%	$2.8M-2.1%	$2.9M+55.1%	$1.9M-24.8%	$2.5M-12.9%	$2.9M
Accounts Receivable	$6.9M-3.7%	$7.1M-27.5%	$9.9M+17.3%	$8.4M-25.9%	$11.3M+116.1%	$5.2M-43.9%	$9.4M-17.1%	$11.3M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$119.0M-35.2%	$183.7M-9.6%	$203.3M+7.3%	$189.4M+6.8%	$177.4M+3.0%	$172.2M-3.9%	$179.1M-21.9%	$229.4M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$38.4M0.0%	$38.3M-2.5%	$39.3M-60.9%	$100.6M-1.0%	$101.6M0.0%	$101.6M-1.7%	$103.3M-34.2%	$157.1M
Total Equity	$412.9M-9.5%	$456.5M-6.0%	$485.8M-6.2%	$517.9M-2.5%	$531.2M-5.4%	$561.5M+29.4%	$433.8M+13.9%	$380.7M
Retained Earnings	-$212.5M-26.2%	-$168.4M-28.0%	-$131.5M-33.8%	-$98.3M-17.7%	-$83.5M-61.7%	-$51.7M-414.9%	-$10.0M	N/A

SEG Cash Flow Statement

Metric	FY25	FY24	FY23	FY22
Operating Cash Flow	-$49.7M+5.8%	-$52.7M-3.8%	-$50.8M-71.8%	-$29.6M
Capital Expenditures	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A
Investing Cash Flow	-$23.8M+76.8%	-$102.9M+5.0%	-$108.3M+45.3%	-$198.0M
Financing Cash Flow	-$7.0M-102.5%	$279.6M+105.3%	$136.2M-42.6%	$237.4M
Dividends Paid	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$10.3M+55.2%	-$23.1M-333.5%	-$5.3M-606.6%	-$754K+96.3%	-$20.5M-333.0%	-$4.7M+46.4%	-$8.8M+56.7%	-$20.4M
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	$130.0M+4827.8%	-$2.7M-18.4%	-$2.3M+45.4%	-$4.3M+70.7%	-$14.5M+29.9%	-$20.7M+57.9%	-$49.2M-1005.3%	-$4.4M
Financing Cash Flow	-$62.3M-1651.0%	-$3.6M-289.4%	-$914K+43.9%	-$1.6M-87.2%	-$870K-100.5%	$165.5M+311.8%	$40.2M+53.1%	$26.2M
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	FY25	FY24	FY23	FY22
Gross Margin	N/A	N/A	N/A	N/A
Operating Margin	-90.6%+2.1pp	-92.7%+566.1pp	-658.8%-602.8pp	-56.0%
Net Margin	-89.5%+49.5pp	-139.0%+590.7pp	-729.7%-636.2pp	-93.5%
Return on Equity	-25.6%+1.7pp	-27.3%+190.5pp	-217.7%-207.6pp	-10.2%
Return on Assets	-18.0%+2.6pp	-20.6%+115.3pp	-135.9%	N/A
Current Ratio	N/A	N/A	N/A	N/A
Debt-to-Equity	0.08-0.1	0.18-0.2	0.40	N/A
FCF Margin	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	19.7%	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	-333.8%-213.3pp	-120.5%-45.3pp	-75.3%-35.0pp	-40.2%+163.3pp	-203.5%-91.1pp	-112.4%-61.4pp	-50.9%+24.4pp	-75.3%
Net Margin	-346.3%-221.2pp	-125.0%-51.3pp	-73.7%-36.6pp	-37.1%+161.3pp	-198.4%-14.3pp	-184.1%-101.6pp	-82.5%+21.5pp	-103.9%
Return on Equity	-10.7%-2.6pp	-8.1%-1.2pp	-6.8%-4.0pp	-2.9%+3.1pp	-6.0%+1.4pp	-7.4%+0.1pp	-7.5%+1.7pp	-9.2%
Return on Assets	-8.1%-2.5pp	-5.7%-0.9pp	-4.8%-2.7pp	-2.1%+2.4pp	-4.4%+1.2pp	-5.6%-0.4pp	-5.2%+0.5pp	-5.7%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.090.0	0.080.0	0.08-0.1	0.190.0	0.19+0.0	0.18-0.1	0.24-0.2	0.41
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 $130.4M in total revenue for fiscal year 2025. This represents a 18.3% 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 grew by 18.3% year-over-year, from $110.2M to $130.4M in fiscal year 2025.

Is Seaport Entmt Group Inc profitable?

No, Seaport Entmt Group Inc (SEG) reported a net income of -$116.7M in fiscal year 2025, with a net profit margin of -89.5%.

What is Seaport Entmt Group Inc's EBITDA?

Seaport Entmt Group Inc (SEG) had EBITDA of -$86.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Seaport Entmt Group Inc have?

As of fiscal year 2025, Seaport Entmt Group Inc (SEG) had $77.8M in cash and equivalents against $38.3M in long-term debt.

What is Seaport Entmt Group Inc's operating margin?

Seaport Entmt Group Inc (SEG) had an operating margin of -90.6% in fiscal year 2025, 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 -89.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Seaport Entmt Group Inc's return on equity (ROE)?

Seaport Entmt Group Inc (SEG) has a return on equity of -25.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Seaport Entmt Group Inc's operating cash flow?

Seaport Entmt Group Inc (SEG) generated -$49.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Seaport Entmt Group Inc's total assets?

Seaport Entmt Group Inc (SEG) had $650.1M in total assets as of fiscal year 2025, 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 2025.

What is Seaport Entmt Group Inc's debt-to-equity ratio?

Seaport Entmt Group Inc (SEG) had a debt-to-equity ratio of 0.08 as of fiscal year 2025, 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 -18.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Seaport Entmt Group Inc's cash runway?

Based on fiscal year 2025 data, Seaport Entmt Group Inc (SEG) had $77.8M in cash against an annual operating cash burn of $49.7M. This gives an estimated cash runway of approximately 19 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 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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 0.43x, 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.

How financially healthy is Seaport Entmt Group Inc?

Seaport Entmt Group Inc (SEG) scores 47 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.