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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -3.383 | 0.221 | 37.49 | 2.17 | 1.091 | -0.276 |
| Depreciation & Amortization
| 13.43 | 9.078 | 1.903 | 0.757 | 0.759 | 0.755 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.779 | 2.522 | 2.789 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -7.379 | 0.681 | 0.313 | -1.218 | -0.168 |
| Accounts Receivables
| -1.185 | 0.527 | -0.66 | -0.07 | 0.481 | 0.096 |
| Inventory
| -0.082 | -0.531 | 0.087 | -0.045 | -0.003 | 0.707 |
| Accounts Payables
| -1.762 | -1.566 | -2.787 | 0.225 | -1.818 | -0.216 |
| Other Working Capital
| -5.097 | -5.809 | 4.041 | 0.203 | 0.123 | -0.755 |
| Other Non Cash Items
| -7.562 | -10.67 | -36.126 | 0.418 | -1.077 | 0.309 |
| Operating Cash Flow
| 3.264 | -6.228 | 6.737 | 3.657 | -0.445 | 0.621 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| 0 | -81.748 | -93.52 | -0.056 | -0.011 | -0.01 |
| Acquisitions Net
| 0 | 0 | 100.008 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 7.949 | 22.61 | 29.839 | 0 | 0 | 0 |
| Investing Cash Flow
| 7.949 | -59.138 | 36.327 | -0.056 | -0.011 | -0.01 |
| Financing Activities: | ||||||
| Debt Repayment
| -18.634 | 19.89 | 0 | -0.8 | -2.516 | -1.798 |
| Common Stock Issued
| 0 | 1.883 | 34.974 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.469 | -0.673 | -16.503 | -2.442 | 0 | 0 |
| Dividends Paid
| -2.643 | -9.364 | -0.243 | 0 | 0 | 0 |
| Other Financing Activities
| 2.794 | -1.801 | 61.861 | -2.442 | 1.785 | 2.779 |
| Financing Cash Flow
| -18.952 | 9.935 | 26.868 | -3.242 | -0.731 | 0.981 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.765 | 0 | 0 | 0 |
| Net Change In Cash
| -7.739 | -55.431 | 69.167 | 0.359 | -1.186 | 1.592 |
| Cash At End Of Period
| 6.762 | 14.501 | 69.932 | 0.765 | 0.406 | 1.592 |