Seaport Entertainment Group Inc. (SEG) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 13, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SEG SEC filings page.
Seaport Entertainment 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).
Seaport’s revenue recovered in FY2025, but persistent losses and negative operating cash flow show growth has not yet funded the business.
The 2025 revenue rebound did not create operating leverage: operating loss widened to$118.2M even as SG&A fell to$42.8M . That combination indicates costs beyond reported SG&A absorbed the added revenue, leaving operating cash flow at-$49.7M .
In FY2025, the net loss was
Debt-to-equity fell from 0.2x in FY2024 to 0.1x in FY2025, showing a less debt-funded balance sheet. Long-term debt also fell to
Financial Health Signals
Seaport Entertainment 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 Entertainment 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 Entertainment 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 Entertainment Group Inc. generated $34.3M in revenue in Q2 2026. This represents a decrease of 13.8% from the same quarter a year earlier. Against the prior quarter it is up 169.2%.
Seaport Entertainment Group Inc.'s EBITDA was -$4.3M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 54.5% from the same quarter a year earlier. Against the prior quarter it is up 80.9%.
Seaport Entertainment Group Inc. reported -$10.5M in net income in Q2 2026. This represents an increase of 29.2% from the same quarter a year earlier. Against the prior quarter it is up 76.3%.
Seaport Entertainment Group Inc. earned -$0.82 per diluted share (EPS) in Q2 2026. This represents an increase of 29.3% from the same quarter a year earlier. Against the prior quarter it is up 76.4%.
Cash & Balance Sheet
Seaport Entertainment Group Inc. held $117.8M in cash against $37.3M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Seaport Entertainment Group Inc.'s operating margin was -32.4% in Q2 2026, reflecting core business profitability. This is up 7.8 percentage points from the same quarter a year earlier.
Seaport Entertainment Group Inc.'s net profit margin was -30.5% in Q2 2026, showing the share of revenue converted to profit. This is up 6.6 percentage points from the same quarter a year earlier.
Seaport Entertainment Group Inc.'s ROE was -2.6% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 0.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 8.1 percentage points.
Not reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
SEG Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $34.3M-13.8% | $12.7M-20.7% | $29.5M+30.4% | $45.0M+14.3% | $39.8M+18.2% | $16.1M+10.7% | $22.6M | $39.4M-2.6% |
| SG&A Expenses | $6.6M-19.9% | $8.1M-17.6% | $6.8M-30.7% | $17.9M-2.1% | $8.3M-55.5% | $9.8M-40.9% | $9.8M | $18.3M+153.7% |
| Operating Income | -$11.1M+30.6% | -$42.5M-30.0% | -$35.5M-39.9% | -$33.9M-68.7% | -$16.0M+36.9% | -$32.7M-4.4% | -$25.4M | -$20.1M+97.1% |
| EBITDA | -$4.3M+54.5% | -$22.4M+9.0% | -$25.0M-112.8% | -$27.0M-117.5% | -$9.4M+52.9% | -$24.6M-5.9% | -$11.7M | -$12.4M+98.2% |
| Interest Expense | N/A | $270K | N/A | $128K-95.9% | N/A | N/A | -$2.1M | $3.1M+429.2% |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$10.5M+29.2% | -$44.1M-38.3% | -$36.9M+11.4% | -$33.2M-2.2% | -$14.8M+57.8% | -$31.9M+27.7% | -$41.6M | -$32.5M+95.6% |
| EPS (Basic) | -$0.82+29.3% | -$3.47-38.2% | -$2.89-185.3% | -$2.61+55.7% | -$1.16+81.7% | -$2.51+68.5% | $3.39+152.0% | -$5.89+95.6% |
| EPS (Diluted) | -$0.82+29.3% | -$3.47-38.2% | -$2.89-185.3% | -$2.61 | -$1.16 | -$2.51 | $3.39+152.0% | -$5.89+95.6% |
| Diluted Shares (Avg) | 13M+0.8% | 13M+0.2% | N/A | 13M | 13M | 13M | N/A | 6M0.0% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.
SEG Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $543.3M-24.2% | $541.8M-24.6% | $650.1M-12.6% | $699.1M+12.2% | $717.2M+17.6% | $718.4M | $743.6M+20.5% | $622.8M |
| Cash & Equivalents | $117.8M-4.4% | $114.8M-11.6% | $77.8M-53.0% | $106.2M+347.7% | $123.3M+3586.5% | $129.9M+6545.6% | $165.7M+8933.1% | $23.7M+232.5% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $1.9M-34.3% | $1.8M-38.0% | $2.3M+24.8% | $2.4M-3.5% | $2.8M-0.5% | $2.9M | $1.9M-31.0% | $2.5M |
| Accounts Receivable | $8.6M+2.2% | $6.9M-39.3% | $7.1M+36.3% | $9.9M+5.4% | $8.4M-25.6% | $11.3M | $5.2M-61.6% | $9.4M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $129.5M-31.6% | $119.0M-32.9% | $183.7M+6.7% | $203.3M+13.5% | $189.4M-17.4% | $177.4M | $172.2M-25.8% | $179.1M |
| Long-Term Debt | $37.3M-62.9% | $38.4M-62.2% | $38.3M-62.3% | $39.3M-61.9% | $100.6M-35.9% | $101.6M | $101.6M-34.7% | $103.3M |
| Total Equity | $403.9M-22.0% | $412.9M-22.3% | $456.5M-18.7% | $485.8M+12.0% | $517.9M+36.0% | $531.2M+36.5% | $561.5M+45.9% | $433.8M+15.7% |
| Retained Earnings | -$223.0M-126.8% | -$212.5M-154.4% | -$168.4M-226.0% | -$131.5M-1211.0% | -$98.3M | -$83.5M | -$51.7M | -$10.0M |
Not reported in any period shown, so not listed: Current Assets, Goodwill, Current Liabilities, Non-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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.4M-87.7% | -$10.3M+49.5% | -$23.1M-388.4% | -$5.3M+39.6% | -$754K+96.3% | -$20.5M-8.9% | -$4.7M+79.1% | -$8.8M+56.4% |
| Depreciation & Amortization | $6.8M+3.6% | $20.1M+148.6% | $10.6M-22.6% | $6.9M-9.9% | $6.6M+23.4% | $8.1M+0.2% | $13.7M+63.0% | $7.7M-43.6% |
| Stock-Based Compensation | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $893K+32.5% |
| Investing Cash Flow | -$14.8M-247.8% | $130.0M+996.5% | -$2.7M+86.7% | -$2.3M+95.3% | -$4.3M+4.4% | -$14.5M+49.3% | -$20.7M+30.3% | -$49.2M-111.7% |
| Financing Cash Flow | -$1.5M+7.2% | -$62.3M-7063.0% | -$3.6M-102.2% | -$914K-102.3% | -$1.6M-106.2% | -$870K-101.8% | $165.5M+268.6% | $40.2M-6.0% |
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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -32.4%+7.8pp | -333.8% | -120.5% | -75.3%-24.3pp | -40.2%+35.1pp | -203.5% | -112.4% | -50.9% |
| Net Margin | -30.5%+6.6pp | -346.3% | -125.0% | -73.7%+8.7pp | -37.1% | -198.4% | -184.1% | -82.5% |
| Return on Equity | -2.6%+0.3pp | -10.7%-4.7pp | -8.1%-0.7pp | -6.8%+0.6pp | -2.9%+6.3pp | -6.0%+5.3pp | -7.4% | -7.5%+188.9pp |
| Return on Assets | -1.9%+0.1pp | -8.1%-3.7pp | -5.7%-0.1pp | -4.8%+0.5pp | -2.1%+3.7pp | -4.4% | -5.6% | -5.2% |
| Debt-to-Equity | 0.09-0.1x | 0.09-0.1x | 0.08-0.1x | 0.08-0.2x | 0.19-0.2x | 0.19 | 0.18-0.2x | 0.24 |
| Asset Turnover | 0.060.0x | 0.020.0x | 0.050.0x | 0.060.0x | 0.060.0x | 0.02 | 0.03 | 0.06 |
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.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Seaport Entertainment Group Inc. SEG | FY2025 | $130.4M | -$116.7M | -89.5% | $285.8M | — |
| Transcontinental Realty Investors, Inc. TCI | FY2025 | $49.1M | $13.8M | 28.1% | $419.0M | 22/100 |
| Maui Land & Pineapple Co. MLP | FY2025 | $19.5M | -$10.6M | -54.4% | $294.5M | 4/100 |
| FRP Holdings, Inc. FRPH | FY2025 | $42.8M | $3.2M | 7.4% | $384.7M | 36/100 |
| RE/MAX HOLDINGS, INC. RMAX | FY2025 | $291.6M | $13.4M | 4.6% | $263.5M | 26/100 |
| Hotel101 Global Holdings Corp. HBNB | FY2025 | $75.9M | -$26.7M | -35.2% | $1.0B | 3/100 |
Where Seaport Entertainment Group Inc. Ranks
Frequently Asked Questions
What is Seaport Entertainment Group Inc.'s annual revenue?
Seaport Entertainment 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 Entertainment Group Inc.'s revenue growing?
Seaport Entertainment Group Inc. (SEG) revenue grew by 18.3% year-over-year, from $110.2M to $130.4M in fiscal year 2025.
Is Seaport Entertainment Group Inc. profitable?
No, Seaport Entertainment 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 Entertainment Group Inc.'s EBITDA?
Seaport Entertainment 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 Entertainment Group Inc. have?
As of fiscal year 2025, Seaport Entertainment Group Inc. (SEG) had $77.8M in cash and equivalents against $38.3M in long-term debt.
What is Seaport Entertainment Group Inc.'s operating margin?
Seaport Entertainment 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 Entertainment Group Inc.'s net profit margin?
Seaport Entertainment 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 Entertainment Group Inc.'s return on equity (ROE)?
Seaport Entertainment 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 Entertainment Group Inc.'s operating cash flow?
Seaport Entertainment 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 Entertainment Group Inc.'s total assets?
Seaport Entertainment Group Inc. (SEG) had $650.1M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Seaport Entertainment Group Inc.'s debt-to-equity ratio?
Seaport Entertainment 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 Entertainment Group Inc.'s return on assets (ROA)?
Seaport Entertainment 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 Entertainment Group Inc.'s P/E ratio?
Seaport Entertainment Group Inc. (SEG) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $285.8M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Seaport Entertainment Group Inc.'s price-to-sales ratio?
Seaport Entertainment Group Inc. (SEG) trades at 2.4x sales, its market capitalization divided by revenue of $121.6M revenue, trailing 12 months to June 30, 2026. The market capitalization is $285.8M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Seaport Entertainment Group Inc.'s liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Seaport Entertainment 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 Entertainment Group Inc.'s Piotroski F-Score?
Seaport Entertainment 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 Entertainment Group Inc.'s earnings high quality?
Seaport Entertainment 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.