$SEG
Seaport Entertainment Group Inc.

2024 Q3 Form 10-Q Financial Statement

#000155837024012429 Filed on August 22, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2024 Q1
Revenue $39.70M $33.94M $14.65M
YoY Change -1.95% -9.59% -0.64%
Cost Of Revenue $33.83M $20.33M
YoY Change -1.41% -7.6%
Gross Profit $109.0K -$5.679M
YoY Change -96.62% -21.76%
Gross Profit Margin 0.32% -38.75%
Selling, General & Admin $19.92M $17.51M
YoY Change 182.83% 222.0%
% of Gross Profit 18275.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.694M $5.333M $8.074M
YoY Change -43.58% -59.51% -38.97%
% of Gross Profit 4892.66%
Operating Expenses $64.50M $59.09M $25.58M
YoY Change 13.32% 9.12% 34.14%
Operating Profit -$20.00M -$25.24M -$31.26M
YoY Change -97.1% 51.81% 18.73%
Interest Expense -$3.133M -$3.210M -$12.83M
YoY Change 429.22% 411.96% 12.02%
% of Operating Profit
Other Income/Expense, Net $4.798M -$91.00K $8.000K
YoY Change 20760.87% 405.56% -61.9%
Pretax Income -$32.27M -$35.00M -$44.08M
YoY Change -95.62% 24.34% 16.74%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$32.51M -$35.00M -$44.08M
YoY Change -95.58% 24.34% 16.74%
Net Earnings / Revenue -81.9% -103.11% -300.79%
Basic Earnings Per Share -$5.89
Diluted Earnings Per Share -$5.89 -$6.27 -$7.90
COMMON SHARES
Basic Shares Outstanding 5.522M
Diluted Shares Outstanding 5.522M

Balance Sheet

Concept 2024 Q3 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.344M $1.955M
YoY Change
Cash & Equivalents $23.73M $3.344M $1.955M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $2.493M $2.863M $2.779M
Prepaid Expenses
Receivables $5.059M $4.246M
Other Receivables $6.223M $7.036M
Total Short-Term Assets $17.49M $16.02M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $471.6M $474.9M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $23.88M $26.40M $41.88M
YoY Change
Other Assets $51.45M $47.92M
YoY Change
Total Long-Term Assets $592.6M $598.7M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $17.49M $16.02M
Total Long-Term Assets $592.6M $598.7M
Total Assets $622.8M $610.1M $614.7M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.669M $5.167M
YoY Change
Accrued Expenses $52.67M $51.70M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $72.74M $68.20M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $155.1M $155.8M
YoY Change
Other Long-Term Liabilities $1.547M $1.575M
YoY Change
Total Long-Term Liabilities $156.6M $157.4M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $72.74M $68.20M
Total Long-Term Liabilities $156.6M $157.4M
Total Liabilities $179.1M $229.4M $225.6M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$10.03M
YoY Change
Common Stock $57.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $433.8M $380.7M $389.1M
YoY Change
Total Liabilities & Shareholders Equity $622.8M $610.1M $614.7M
YoY Change

Cashflow Statement

Concept 2024 Q3 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income -$32.51M -$35.00M -$44.08M
YoY Change -95.58% 24.34% 16.74%
Depreciation, Depletion And Amortization $7.694M $5.333M $8.074M
YoY Change -43.58% -59.51% -38.97%
Cash From Operating Activities -$20.35M -$18.80M
YoY Change -7555.31% 129.67%
INVESTING ACTIVITIES
Capital Expenditures $3.366M $13.88M
YoY Change -78.96% -9.1%
Acquisitions
YoY Change
Other Investing Activities -$1.083M -$14.70M
YoY Change -91.23% 24.68%
Cash From Investing Activities -$4.449M -$28.58M
YoY Change -84.3% 5.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 26.25M 47.66M
YoY Change -0.35% 114.27%
NET CHANGE
Cash From Operating Activities -20.35M -18.80M
Cash From Investing Activities -4.449M -28.58M
Cash From Financing Activities 26.25M 47.66M
Net Change In Cash 1.446M 285.0K
YoY Change -183.83% -102.19%
FREE CASH FLOW
Cash From Operating Activities -$20.35M -$18.80M
Capital Expenditures $3.366M $13.88M
Free Cash Flow -$23.72M -$32.67M
YoY Change 50.87% 39.33%

Facts In Submission

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