bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • United Maritime Corporation logo

    United Maritime Corporation

    USEA | NASDAQ
    Chart Builder DCF Calculator
    $3.08
    +$0.04 (+1.32%)
    Sep 22, 2026, 2:29 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 Q4 2022
    Low 765.48K Q4 2021
    4Y CAGR +84.92%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q4 2021
    Dec 30, 2021
    Cash & Equivalents
    		12.14M 10.13M 14.16M 20.12M 3.05M 3.39M 6.41M 11.41M 7.04M 9.76M 13.8M 14.34M 6.58M 20M 54.73M 21.22M 6.58M 765.48K
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a 17.41M n/a 12.58M n/a 3.59M n/a 7.35M n/a 700K n/a n/a n/a 155.55M n/a n/a n/a
    Other Long-Term Assets
    		7.35M 25.13M 3.04M 21.29M 5.72M 14.66M 6.01M 12.78M 4.1M 17.01M 2.49M 5.51M 6.04M 5.33M -139.91M 8.65M 4.25M 155.55K
    Receivables
    		n/a n/a 1.81M n/a 1.3M n/a 1.44M n/a 1.49M n/a 394K n/a 551K n/a 779K n/a 551K 70K
    Inventory
    		n/a n/a 363K n/a 1.25M n/a 650K n/a 610K n/a 664K n/a 1.31M n/a 107K n/a 1.31M 99.33K
    Other Current Assets
    		n/a n/a 16.34M n/a 17.84M n/a 15.38M n/a 20.7M n/a 3.69M n/a 25.41M n/a 3.21M n/a 25.41M n/a
    Total Current Assets
    		12.14M 10.13M 33.09M 20.12M 24.24M 3.39M 24.48M 11.41M 30.4M 9.76M 19.09M 14.34M 34.34M 20M 59.81M 21.22M 34.34M 994.27K
    Property-Plant & Equipment
    		143.49M 130.22M 85.14M 102.79M 118.54M 151.33M 138.15M 155.34M 129.55M 150.21M 152.53M 155.49M 113.21M 117.03M 50.2M 98.2M 114.99M 12.28M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		150.85M 155.35M 105.59M 124.07M 136.84M 165.99M 147.75M 168.12M 141M 167.22M 155.72M 161M 119.25M 122.36M 65.84M 106.85M 119.25M 12.44M
    Total Assets
    		162.99M 165.48M 138.68M 144.2M 161.08M 169.38M 172.07M 179.53M 171.4M 176.98M 174.81M 175.34M 153.58M 142.36M 125.66M 128.06M 153.58M 13.43M
    Account Payables
    		n/a n/a 2.4M n/a 4.11M n/a 1.82M n/a 4.91M n/a 3.31M n/a 4.15M n/a 3.02M n/a 4.15M 268.43K
    Deferred Revenue
    		n/a n/a 593K n/a n/a n/a 1.4M n/a 418K n/a 527K n/a n/a n/a 1.03M n/a 216K 326.37K
    Short-Term Debt
    		n/a n/a 14.33M n/a 15.35M n/a 17.65M n/a 18.59M n/a 8.69M n/a 42.57M n/a 7.47M n/a 42.57M 1.18M
    Other Current Liabilities
    		n/a n/a n/a n/a 438K n/a 663K n/a n/a n/a n/a n/a 883K n/a 8.2M n/a n/a n/a
    Total Current Liabilities
    		n/a n/a 48.64M n/a 49.77M n/a 33.52M n/a 64.97M n/a 53.09M n/a 60.55M n/a 25.22M n/a 60.55M 2.08M
    Long-Term Debt
    		94.22M 89.72M 33.57M 66.95M 50.51M 94.48M 61.1M 101.11M n/a 93.54M 55.84M 94.34M 21.38M n/a 35.13M 76.28M 21.38M 4.2M
    Other Long-Term Liabilities
    		-94.22M 20.21M n/a 16.17M 524K 19.27M 428K 15.95M 42.22M 19.46M n/a 13.61M n/a 10.96M 739K 7.51M n/a 104.55K
    Total Long-Term Liabilities
    		n/a 109.93M 33.57M 83.12M 51.04M 113.75M 78.47M 117.06M 42.22M 113M 55.84M 107.95M 33.86M 80.42M 35.87M 83.79M 33.86M 4.31M
    Total Liabilities
    		109.72M 109.93M 82.22M 83.12M 100.81M 113.75M 111.99M 117.06M 107.19M 113M 108.94M 107.95M 94.4M 80.42M 61.09M 83.79M 94.4M 6.39M
    Total Debt
    		94.22M 89.72M 64.84M 66.95M 83.83M 94.48M 97.72M 101.11M 48.09M 93.54M 95.95M 94.34M 78.25M 69.46M 42.61M 76.28M 78.25M 5.38M
    Book Value
    		53.27M 55.55M 56.47M 61.07M 60.27M 55.62M 60.09M 62.47M 64.21M 63.98M 65.87M 67.39M 59.18M 61.94M 64.57M 44.27M n/a n/a
    Book Value Per Share
    		5.63 6.21 6.32 6.85 6.76 6.40 6.85 7.12 6.62 7.36 7.56 7.15 6.65 7.98 6.75 4.23 n/a n/a
    Common Stock
    		n/a 55.55M 1K 61.07M 1K 55.62M 1K 62.47M 1K 63.98M 1K 67.39M 1K n/a 1K n/a 1K 7.87M
    Retained Earnings
    		n/a n/a 13.45M n/a 17.23M n/a 20.92M n/a 24.96M n/a 26.95M n/a 20.13M n/a 29.37M n/a 20.13M -828.3K
    Comprehensive Income
    		n/a n/a 7K n/a 6K n/a -4K n/a n/a n/a n/a n/a 0 n/a 0 n/a n/a n/a
    Shareholders Equity
    		53.27M 55.55M 52.92M 61.07M 56.73M 55.62M 60.09M 62.47M 64.21M 63.98M 65.87M 67.39M 59.18M 61.94M 64.57M 44.27M 59.18M 7.04M
    Total Investments
    		n/a n/a 17.41M n/a 12.58M n/a 3.59M n/a 7.35M n/a 700K n/a n/a n/a 155.55M n/a n/a n/a

    © 2026 bestshares.com. All rights reserved.