$SEG
Seaport Entertainment Group Inc.

2024 Q4 Form 10-Q Financial Statement

#000155837024014880 Filed on November 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q3
Revenue $39.70M $40.49M
YoY Change -1.95%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.694M $13.64M
YoY Change -43.58%
% of Gross Profit
Operating Expenses $64.50M $56.91M
YoY Change 13.32%
Operating Profit -$20.00M -$688.9M
YoY Change -97.1%
Interest Expense -$3.133M -$592.0K
YoY Change 429.22%
% of Operating Profit
Other Income/Expense, Net $4.798M $23.00K
YoY Change 20760.87%
Pretax Income -$32.27M -$736.2M
YoY Change -95.62%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$32.51M -$736.2M
YoY Change -95.58%
Net Earnings / Revenue -81.9% -1818.29%
Basic Earnings Per Share -$5.89 -$133.30
Diluted Earnings Per Share -$5.89 -$133.30
COMMON SHARES
Basic Shares Outstanding 12.71M 5.522M 5.522M
Diluted Shares Outstanding 5.522M 5.522M

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $23.73M $7.136M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $2.493M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $23.88M
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $622.8M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $179.1M
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
YoY Change
Total Liabilities & Shareholders Equity $622.8M
YoY Change

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income -$32.51M -$736.2M
YoY Change -95.58%
Depreciation, Depletion And Amortization $7.694M $13.64M
YoY Change -43.58%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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