SEACOR Marine Holdings Inc.

SMHISEC EDGAR

Deep Sea Foreign Transportation of Freight(DE)CIK: 1690334

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	—	—	—	—	—
Cost of Goods and Services Sold	—	—	—	—	—
Gross Profit	$119.9M	$45.3M	$43.5M	$50.7M	$64.9M
Operating Expenses	—	—	—	—	—
Operating Income (Loss)	$35.5M	-$54.0M	-$37.1M	-$71.6M	-$54.3M
Interest Expense	—	—	$28.1M	$30.7M	$29.0M
Nonoperating Income (Expense)	-$39.6M	-$16.1M	$43.8M	-$26.5M	-$30.1M
Income Tax Expense (Benefit)	$8.8M	$8.6M	$11.5M	-$22.9M	-$8.0M
Net Income (Loss) Attributable to Parent	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$727.1M	$780.3M	$815.4M	$912.5M	$1.0B
Assets, Current	$173.7M	$164.7M	$132.3M	$111.0M	$178.7M
Cash and Cash Equivalents, at Carrying Value	$59.5M	$67.5M	$40.0M	$37.6M	$32.7M
Accounts Receivable, after Allowance for Credit Loss, Current	$69.9M	$63.7M	$54.4M	$55.5M	$45.3M
Inventory, Net	$2.8M	$1.6M	$2.1M	$928.0K	$576.0K
Liabilities	$428.8M	$406.1M	$436.2M	$466.0M	$615.8M
Liabilities, Current	$85.0M	$77.1M	$121.2M	$84.7M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$8.9M	-$14.6M	—	—	—
Net Cash Provided by (Used in) Investing Activities	$49.1M	$57.8M	—	—	—
Net Cash Provided by (Used in) Financing Activities	-$17.0M	-$41.4M	—	—	—
Payments to Acquire Property, Plant, and Equipment	$10.6M	$462.0K	$7.0M	$20.8M	$44.8M
Payments for Repurchase of Common Stock	$0.00	—	—	—	—

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