United Maritime Corporation (USEA)
Nasdaq: USEA · Water Transportation · filing with the SEC since 2022
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.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
| Report filed | Apr 8, 2026 | Apr 10, 2025 | Apr 2, 2024 | Apr 4, 2023 |
| Revenue | 37,785 | 45,439 | 36,067 | · |
| General and administrative | 4,306 | 4,010 | 6,018 | · |
| Operating income | -455 | 4,818 | 7,079 | · |
| Interest expense | 6,373 | 8,416 | 7,183 | · |
| Interest and investment income | 218 | 314 | 430 | · |
| Share of profit of equity-method investments | -86 | -142 | 0 | · |
| Total non-operating income (expense) | -5,759 | -8,201 | -6,858 | · |
| Net income including non-controlling interests | -6,214 | -3,383 | 221 | · |
| Net income to non-controlling interests | -26 | 0 | 0 | · |
| Net income | -6,188 | -3,383 | 221 | · |
| Net income to common shareholders | -6,188 | -3,383 | 126 | · |
| Earnings per share, basic | -0.70 | -0.39 | 0.02 | · |
| Earnings per share, diluted | -0.70 | -0.39 | 0.02 | · |
| Weighted average shares, basic | 8,866,523 | 8,711,951 | 8,359,487 | · |
| Weighted average shares, diluted | 8,866,523 | 8,711,951 | 8,359,487 | · |
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 sold
us-gaap:RevenuesGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpenseInterest and investment income what its cash and investments earned
us-gaap:InvestmentIncomeInterestShare of profit of equity-method investments its share of companies it partly owns
us-gaap:IncomeLossFromEquityMethodInvestmentsTotal non-operating income (expense) everything outside the business, together
us-gaap:NonoperatingIncomeExpenseNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income to non-controlling interests the share that belongs to minority holders
us-gaap:NetIncomeLossAttributableToNoncontrollingInterestNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossNet income to common shareholders what is left for common shareholders
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding