Company Analysis

United Maritime Corporation (USEA)

Nasdaq: USEA · Water Transportation · filing with the SEC since 2022
Grade3.6
◀ Past 5.2● Present 3.3▶ Future 2.2
2 est.

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022
Report filedApr 8, 2026Apr 10, 2025Apr 2, 2024Apr 4, 2023
Revenue37,78545,43936,067·
General and administrative4,3064,0106,018·
Operating income-4554,8187,079·
Interest expense6,3738,4167,183·
Interest and investment income218314430·
Share of profit of equity-method investments-86-1420·
Total non-operating income (expense)-5,759-8,201-6,858·
Net income including non-controlling interests-6,214-3,383221·
Net income to non-controlling interests-2600·
Net income-6,188-3,383221·
Net income to common shareholders-6,188-3,383126·
Earnings per share, basic-0.70-0.390.02·
Earnings per share, diluted-0.70-0.390.02·
Weighted average shares, basic8,866,5238,711,9518,359,487·
Weighted average shares, diluted8,866,5238,711,9518,359,487·
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton USEA · research, not advice