United Maritime Corporation

USEA | NASDAQ

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$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

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
Net Income	-6.21M	-3.38M	221K	37.49M	2.17M	1.09M
Depreciation & Amortization	7.82M	9.71M	9.08M	1.9M	1.17M	758.84K
Stock-Based Compensation	483K	779K	2.52M	2.79M	n/a	n/a
Other Working Capital	-1.72M	-5.1M	-5.67M	4.04M	90.64K	-1.7M
Other Non-Cash Items	3.2M	4.14M	-10.67M	-34.99M	337.12K	-1.08M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-3.07M	-7.98M	-7.38M	681K	-24.55K	-1.22M
Operating Cash Flow	2.21M	3.26M	-6.23M	7.88M	3.66M	-444.61K
Capital Expenditures	-757K	-249K	-81.75M	-93.52M	-56.07K	-10.78K
Cash Acquisitions	-9.02M	-3.73M	n/a	n/a	n/a	n/a
Purchase of Investments	-290K	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	50.5M	11.93M	22.61M	100.01M	n/a	n/a
Investing Cash Flow	40.43M	7.95M	-59.14M	6.49M	-56.07K	-10.78K
Debt Repayment	-33.74M	-18.63M	19.89M	38.25M	-800K	-2.52M
Common Stock Repurchased	-204K	-469K	-673K	-6M	-2.44M	n/a
Dividend Paid	-1.12M	-2.64M	-9.36M	-243K	n/a	n/a
Other Financial Acitivies	221K	2.79M	-1.8M	-909K	n/a	1.78M
Financial Cash Flow	-34.84M	-18.95M	9.94M	55.57M	-3.24M	-730.95K
Net Cash Flow	7.8M	-7.74M	-55.43M	69.93M	359.48K	-1.19M
Free Cash Flow	1.46M	3.02M	-87.98M	-85.65M	3.6M	-455.39K
Adj. Free Cash Flow	972K	2.24M	-90.5M	-88.43M	3.6M	-455.39K
Maintenance CapEx	-757K	n/a	-42.54M	-65.31M	n/a	-10.78K
Growth CapEx	n/a	-249K	-39.21M	-28.21M	-56.07K	n/a
Owner Earnings	1.46M	3.26M	-48.77M	-57.43M	3.66M	-455.39K