United Maritime Corporation
NASDAQ:USEA
1.5 (USD) • At close June 26, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 3.392 | 6.412 | 11.411 | 7.036 | 9.756 | 13.801 | 14.34 | 7.282 | 20.001 | 54.732 | 21.215 | 0.25 | 0.765 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3.392 | 6.412 | 11.411 | 7.036 | 9.756 | 13.801 | 14.34 | 7.282 | 20.001 | 54.732 | 21.215 | 0.25 | 0.765 |
| Net Receivables
| 0 | 1.437 | 0 | 1.489 | 0 | 0.252 | 0 | 0.551 | 0 | 0.779 | 0 | 0.551 | 0.07 |
| Inventory
| 0 | 0.65 | 0 | 0.61 | 0 | 0.664 | 0 | 1.311 | 0 | 0.107 | 0 | 0.117 | 0.099 |
| Other Current Assets
| 0 | 15.984 | 0 | 21.266 | 0 | 4.231 | 0 | 0 | 0 | 4.196 | 0 | 25.891 | 0.059 |
| Total Current Assets
| 3.392 | 24.483 | 11.411 | 30.401 | 9.756 | 19.09 | 14.34 | 7.282 | 20.001 | 59.814 | 21.215 | 0.468 | 0.994 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 151.329 | 138.149 | 155.34 | 129.552 | 150.213 | 152.525 | 155.486 | 138.437 | 117.028 | 50.2 | 98.202 | 12.937 | 12.28 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 3.588 | 0 | 0.35 | 0 | 0.7 | 0 | 0.7 | 0 | 155.549 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 14.656 | 9.601 | 12.776 | 11.1 | 17.011 | 2.49 | 5.514 | 7.161 | 5.332 | -139.908 | 8.645 | 3.065 | 0.156 |
| Total Non-Current Assets
| 165.985 | 147.75 | 168.116 | 141.002 | 167.224 | 155.715 | 161 | 146.298 | 122.36 | 65.841 | 106.847 | 16.002 | 12.436 |
| Total Assets
| 169.377 | 172.073 | 179.527 | 171.403 | 176.98 | 174.805 | 175.34 | 153.58 | 142.361 | 125.655 | 128.062 | 16.47 | 13.43 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 0 | 1.823 | 0 | 4.908 | 0 | 3.308 | 0 | 4.153 | 0 | 3.018 | 0 | 4.153 | 0.268 |
| Short Term Debt
| 0 | 19.682 | 0 | 48.091 | 0 | 40.111 | 0 | 1.824 | 0 | 7.473 | 0 | 44.392 | 1.177 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 1.395 | 0 | 0.418 | 0 | 0.527 | 0 | 0.216 | 0 | 1.027 | 0 | 0.082 | 0.326 |
| Other Current Liabilities
| 0 | 30.298 | 0 | 11.555 | 0 | 9.147 | 0 | 54.571 | 0 | 13.697 | 0 | 11.787 | 0.31 |
| Total Current Liabilities
| 0 | 33.516 | 0 | 64.972 | 0 | 53.093 | 0 | 60.548 | 0 | 25.215 | 0 | 5.389 | 2.081 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 94.48 | 78.041 | 0 | 42.22 | 93.535 | 55.843 | 94.343 | 33.856 | 138.91 | 35.133 | 76.281 | 16.005 | 4.204 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 19.274 | 17.366 | 117.062 | 0 | 19.462 | 0 | 13.606 | 0 | -58.492 | 0.739 | 7.508 | 17.851 | 0.105 |
| Total Non-Current Liabilities
| 113.754 | 78.469 | 117.062 | 42.22 | 112.997 | 55.843 | 107.949 | 94.404 | 80.418 | 35.872 | 83.789 | 3.636 | 4.308 |
| Total Liabilities
| 113.754 | 111.985 | 117.062 | 107.192 | 112.997 | 108.936 | 107.949 | 94.404 | 80.418 | 61.087 | 83.789 | 9.025 | 6.39 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 55.623 | 0.001 | 0 | 0.001 | 63.983 | 0.001 | 67.391 | 0.001 | 61.943 | 0.001 | 0 | 8.999 | 7.869 |
| Retained Earnings
| 0 | 0 | 0 | 24.957 | 0 | 26.952 | 0 | 20.126 | 0 | 29.374 | 0 | -1.554 | -0.828 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0.004 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 60.091 | 62.465 | 39.253 | 0 | 38.916 | 0 | 39.049 | 0 | 35.193 | 44.273 | -12.682 | 0 |
| Total Shareholders Equity
| 55.623 | 60.088 | 62.465 | 64.211 | 63.983 | 65.869 | 67.391 | 59.176 | 61.943 | 64.568 | 44.273 | 7.445 | 7.04 |
| Total Equity
| 55.623 | 60.088 | 62.465 | 64.211 | 63.983 | 65.869 | 67.391 | 59.176 | 61.943 | 64.568 | 44.273 | 7.445 | 7.04 |
| Total Liabilities & Shareholders Equity
| 169.377 | 172.073 | 179.527 | 171.403 | 176.98 | 174.805 | 175.34 | 153.58 | 142.361 | 125.655 | 128.062 | 16.47 | 13.43 |