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    • United Maritime Corporation logo

    United Maritime Corporation

    USEA | NASDAQ
    Chart Builder DCF Calculator
    $3.08
    +$0.04 (+1.32%)
    Sep 22, 2026, 1:54 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 54.73M FY22
    Low 406.01K FY20
    5Y CAGR +103.50%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		14.16M 6.41M 13.8M 54.73M 765.48K 406.01K
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		17.41M 3.59M 700K 155.55M n/a n/a
    Other Long-Term Assets
    		3.04M 6.01M 2.49M -139.91M 155.55K 399.68K
    Receivables
    		1.81M 1.44M 394K 779K 70K n/a
    Inventory
    		363K 650K 664K 107K 99.33K 54.14K
    Other Current Assets
    		16.34M 15.38M 3.69M 3.21M n/a n/a
    Total Current Assets
    		33.09M 24.48M 19.09M 59.81M 994.27K 507.47K
    Property-Plant & Equipment
    		85.14M 138.15M 152.53M 50.2M 12.28M 13.04M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		105.59M 147.75M 155.72M 65.84M 12.44M 13.44M
    Total Assets
    		138.68M 172.07M 174.81M 125.66M 13.43M 13.94M
    Account Payables
    		2.4M 1.82M 3.31M 3.02M 268.43K 118.29K
    Deferred Revenue
    		593K 1.4M 527K 1.03M 326.37K 123.14K
    Short-Term Debt
    		14.33M 17.65M 8.69M 7.47M 1.18M 704.88K
    Other Current Liabilities
    		n/a 663K n/a 8.2M n/a n/a
    Total Current Liabilities
    		48.64M 33.52M 53.09M 25.22M 2.08M 1.15M
    Long-Term Debt
    		33.57M 61.1M 55.84M 35.13M 4.2M 5.38M
    Other Long-Term Liabilities
    		n/a 428K n/a 739K 104.55K 98.39K
    Total Long-Term Liabilities
    		33.57M 78.47M 55.84M 35.87M 4.31M 5.48M
    Total Liabilities
    		82.22M 111.99M 108.94M 61.09M 6.39M 6.63M
    Total Debt
    		64.84M 97.72M 95.95M 42.61M 5.38M 6.09M
    Book Value
    		56.47M 60.09M 65.87M 64.57M 7.04M 7.31M
    Book Value Per Share
    		6.37 6.90 7.88 8.85 0.57 0.59
    Common Stock
    		1K 1K 1K 1K 7.87M 10.31M
    Retained Earnings
    		13.45M 20.92M 26.95M 29.37M -828.3K -3M
    Comprehensive Income
    		7K -4K n/a 0 n/a n/a
    Shareholders Equity
    		52.92M 60.09M 65.87M 64.57M 7.04M 7.31M
    Total Investments
    		17.41M 3.59M 700K 155.55M n/a n/a

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