Seaport Entertainment Group Inc.
SEG | NYSE
$22.98
+$0.42 (+1.86%)
Nov 2, 2026, 1:38 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 121.57M | 127.08M | 130.41M | 123.76M | 118.41M | 112.55M | 110.99M | 111.05M | 111.84M | 115.44M | 115.68M | 92.78M | 52.29M | 14.75M |
Cost of Revenue | 146.63M | 149.93M | 135.18M | 119.82M | 99.36M | 87.15M | 76.98M | 78.06M | 76.15M | 78.68M | 78.9M | 60.97M | 36.31M | 12.87M |
Gross Profit | -25.06M | -22.85M | -4.77M | 3.95M | 19.05M | 25.4M | 34.01M | 33M | 35.69M | 36.76M | 36.78M | 31.8M | 15.98M | 1.88M |
Operating Income | -106.94M | -111.84M | -104.61M | -101.37M | -93.96M | -103.19M | -101.81M | -121.74M | -790.63M | -782.02M | -777.01M | -731.83M | -42.93M | -26.31M |
Interest Income | 689K | 801K | 1.8M | 3.93M | 3.93M | 3.13M | 2.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -122.89M | -127.21M | -114.99M | -119.75M | -119.51M | -140.09M | -152.63M | -171.05M | -874.93M | -868.08M | -861.76M | -802.06M | -65.9M | -37.76M |
Net Income | -124.29M | -128.96M | -116.74M | -121.5M | -120.8M | -141.02M | -153.21M | -169.1M | -872.74M | -865.89M | -859.57M | -802.06M | -65.9M | -37.76M |
Selling & General & Admin | 39.41M | 41.06M | 42.79M | 45.79M | 46.18M | 56.5M | 63.27M | 84.91M | 73.81M | 62.24M | 51.14M | 19.71M | 12.49M | 5.46M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 42.47M | 47.94M | 57.06M | 59.53M | 66.83M | 72.1M | 72.55M | 69.82M | 752.52M | 756.55M | 762.65M | 743.92M | 46.42M | 22.73M |
Operating Expenses | 81.88M | 88.99M | 99.84M | 105.32M | 113.01M | 128.59M | 135.82M | 154.73M | 826.33M | 818.78M | 813.79M | 763.63M | 58.91M | 28.19M |
Interest Expense | -142K | -142K | 128K | 128K | 3.13M | 6.34M | 8.89M | 9.69M | 7.15M | 4.57M | 2.65M | 1.85M | 1.26M | 630K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 228.5M | 238.92M | 235.02M | 225.14M | 212.37M | 215.74M | 212.8M | 232.79M | 902.47M | 897.46M | 892.69M | 824.6M | 95.22M | 41.06M |
Income Tax Expense | 350K | 350K | 350K | 350K | n/a | n/a | n/a | -2.19M | -2.19M | -2.19M | -2.19M | n/a | n/a | n/a |
Shares Outstanding (Basic) | 12.8M | 12.72M | 12.72M | 12.72M | 12.7M | 12.69M | 11.47M | 10.85M | 10.85M | 12.58M | 14.61M | 14.61M | 12.58M | 12.58M |
Shares Outstanding (Diluted) | 12.8M | 12.72M | 12.72M | 12.72M | 12.7M | 12.69M | 11.47M | 10.85M | 10.85M | 12.58M | 14.61M | 14.61M | 12.58M | 12.58M |
EPS (Basic) | -9.80 | -10.14 | -9.18 | -9.91 | -10.30 | -12.37 | -13.31 | -13.62 | -60.99 | -60 | -59.55 | -55.61 | -5.24 | -3 |
EPS (Diluted) | -9.80 | -10.14 | -9.18 | -9.91 | -10.30 | -12.37 | -13.31 | -13.62 | -60.99 | -60 | -59.55 | -55.61 | -5.24 | -3 |
EBITDA | -79.88M | -83.14M | -82.67M | -86.47M | -82.47M | -101.08M | -111.09M | -131.86M | -832.34M | -820.23M | -810.67M | -760.17M | -38.25M | -23.9M |
EBIT | -124.33M | -127.35M | -114.86M | -121.76M | -118.52M | -135.88M | -145.87M | -161.36M | -867.78M | -863.51M | -859.1M | -800.21M | -64.65M | -37.13M |
Depreciation & Amortization | 44.45M | 44.21M | 32.19M | 35.29M | 36.05M | 34.8M | 34.79M | 29.5M | 35.44M | 43.28M | 48.43M | 40.04M | 26.4M | 13.23M |
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