United Maritime Corporation
NASDAQ:USEA
1.49 (USD) • At close June 27, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -4.485 | -1.821 | -0.894 | 0 | -1.34 | -0.726 | 8.861 | -3.044 | -4.938 | 39.87 | 1.028 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 2.81 | 3.153 | 2.641 | 2.343 | 1.226 | 0.957 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.104 | 0.111 | 0.238 | 0 | 0.19 | 0.018 | 0.329 | 0.957 | 1.218 | 3.043 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 4.381 | -1.458 | 0.656 | 2.341 | 6.446 | 0.708 | -9.19 | 2.96 | -1.566 | -42.913 | -1.028 |
| Operating Cash Flow
| 0 | -3.168 | 0 | 2.341 | 2.296 | 6.306 | 5.282 | 3.216 | -4.06 | 1.914 | 0 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | -0.007 | 0 | 0 | 0 | -23.641 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | -0.007 | -3.75 | 0 | 0 | -23.641 | -52.135 | 0 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 1.048 | 0 | -4.323 | -3.291 | 0 | 0 | 7.706 | 6.264 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | -4.323 | -3.291 | 0 | 0 | 7.706 | 6.264 | 0 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.001 | -54.732 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 0 | -2.37 | -4.045 | 0.161 | 7.758 | -32.72 | -104.663 | 1.914 | 0 |
| Cash At End Of Period
| 0 | 0 | 0 | 7.386 | 9.756 | 14.501 | 14.34 | -12.719 | -49.931 | 54.732 | 0 |