Seaport Entmt Group Inc Financials
Seaport Entmt Group Inc (SEG) reported $121.6M in revenue over the twelve months to Jun 30, 2026, up 3.1% from the prior twelve months. This page shows its 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).
Revenue recovery is being absorbed by persistent operating losses while the balance sheet shifts toward lower debt and lower investment.
Top-line recovery has not changed the cash-consuming model: revenue recovered in FY2025, but operating cash flow remained near its FY2024 deficit. In FY2025, net loss was$116.7M versus operating cash flow of-$49.7M ; that gap was broadly similar to FY2024, indicating that noncash charges and other adjustments soften, but do not eliminate, the cash impact of reported losses.
Operating margins remained exceptionally negative in both years:
By FY2025, debt-to-equity was 0.1x and long-term debt was
Financial Health Signals
Seaport Entmt Group Inc does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
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.
Seaport Entmt Group Inc reported a net loss of $116.7M while operations used $49.7M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Seaport Entmt Group Inc generated $130.4M in revenue in fiscal year 2025. This represents an increase of 18.3% from the prior year.
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.
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.
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
Seaport Entmt Group Inc held $77.8M in cash against $38.3M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
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.
Seaport Entmt Group Inc's net profit margin was -89.5% in fiscal year 2025, showing the share of revenue converted to profit. No change is given against fiscal year 2024: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
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.
Not reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
SEG Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $34.3M+169.2% | $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 |
| SG&A Expenses | $6.6M-17.6% | $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 |
| Operating Income | -$11.1M+73.9% | -$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 |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$10.5M+76.3% | -$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 |
| EPS (Diluted) | -$0.82+76.4% | -$3.47-20.1% | -$2.89-10.7% | -$2.61-125.0% | -$1.16+53.8% | -$2.51-174.0% | $3.39+157.6% | -$5.89 |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Interest Expense.
SEG Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $543.3M+0.3% | $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 |
| Cash & Equivalents | $117.8M+2.6% | $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 |
| Inventory | $1.9M+3.8% | $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 |
| Accounts Receivable | $8.6M+24.6% | $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 |
| Total Liabilities | $129.5M+8.8% | $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 |
| Long-Term Debt | $37.3M-2.7% | $38.4M0.0% | $38.3M-2.5% | $39.3M-60.9% | $100.6M-1.0% | $101.6M0.0% | $101.6M-1.7% | $103.3M |
| Total Equity | $403.9M-2.2% | $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 |
| Retained Earnings | -$223.0M-4.9% | -$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 |
Not reported in any period shown, so not listed: Current Assets, Goodwill, Current Liabilities.
SEG Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.4M+86.3% | -$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 |
| Investing Cash Flow | -$14.8M-111.4% | $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 |
| Financing Cash Flow | -$1.5M+97.6% | -$62.3M-1651.0% | -$3.6M-289.4% | -$914K+43.9% | -$1.6M-87.2% | -$870K-100.5% | $165.5M+311.8% | $40.2M |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
SEG Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -32.4% | -333.8% | -120.5% | -75.3%-35.0pp | -40.2% | -203.5% | -112.4% | -50.9% |
| Net Margin | -30.5% | -346.3% | -125.0% | -73.7%-36.6pp | -37.1% | -198.4% | -184.1% | -82.5% |
| Return on Equity | -2.6%+8.1pp | -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% |
| Return on Assets | -1.9%+6.2pp | -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% |
| Debt-to-Equity | 0.090.0x | 0.090.0x | 0.080.0x | 0.08-0.1x | 0.190.0x | 0.190.0x | 0.18-0.1x | 0.24 |
Not reported in any period shown, so not listed: Gross Margin, Current Ratio, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
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Where Seaport Entmt Group Inc Ranks
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) recorded an outflow of $49.7M in operating cash flow during fiscal year 2025, representing cash used by 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.
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.
How does Seaport Entmt Group Inc's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Seaport Entmt Group Inc (SEG) held $77.8M in cash, cash equivalents and investments, and reported an operating cash outflow of $49.7M over that year. Dividing the one by the other, the reported balance equals about 19 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
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) reported a net loss of $116.7M while operations used $49.7M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.