StocksConsumer CyclicalSEG

SEG

Seaport Entertainment Group Inc.
NYSEResearch view
Consumer Cyclical · Services-Miscellaneous Amusement & Recreation · Small-cap · SEC EDGAR FY 2025-12-31

Price history

🔒 Click to interact · scroll moves the page

Snapshot

SEC EDGAR · FY 2025-12-31
SectorConsumer Cyclical
Market Cap$309.2M
Enterprise Value$260.2M
Income$-116.7M
Sales$130.4M
Book/sh$36.41
Cash/sh$6.82
Dividend TTM
Payout
Employees
IPO
Quick Ratio
Current Ratio
Debt/Eq0.08
EPS (ttm)$-9.18
EPS this Y45.4%
EPS past 3/5Y
Sales past 3/5Y3.1%
EPS Y/Y TTM45.4%
Sales Y/Y TTM18.3%
Shs Outstand12.81M
ROA-18.0%
ROE-25.0%
ROIC-28.3%
Gross Margin
Oper. Margin-90.6%
Profit Margin-89.5%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$119.0M
2022
$114.9M
2023
$110.2M
2024
$130.4M
2025

Financials — annual

SEC EDGAR · last 4 FY · tap a row to explain it
USDFY2022FY2023FY2024FY2025

Deep dive

Computed from the SEC EDGAR multi-year statements

Operating leverage — margins

GrossOperatingNet
0%40%80%-91%-90%FY22FY23FY24FY25

FY25 cash-flow waterfall

Cash-flow detail unavailable in this filing.
COMMUNITY · $SEG0 theses
POST YOUR TAKE →

Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.