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    United Maritime Corporation

    USEA | NASDAQ
    Chart Builder DCF Calculator
    $3.09
    +$0.05 (+1.64%)
    Sep 22, 2026, 3:02 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 32.9M Q4 2022
    Low -4.95M Q1 2023
    3Y Growth -113.52%
    Fiscal Quarter
    Period Ending
    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
    Net Income
    		-139K -3.78M 1.07M 978K -4.49M -1.82M -894K 672K -1.34M -726K 8.63M -3.04M -4.95M 32.9M 1.03M
    Depreciation & Amortization
    		n/a 2M n/a n/a n/a n/a n/a n/a 2.81M 3.15M 2.64M 2.34M 1.23M 957K n/a
    Stock-Based Compensation
    		348K n/a n/a 205K 104K 111K 238K 240K n/a n/a n/a 957K n/a n/a n/a
    Other Working Capital
    		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
    Other Non-Cash Items
    		-209K 4.1M -1.07M -1.18M 4.38M 1.71M 656K -912K 826K -2.43M -11.27M 2.96M -339K -33.85M -1.03M
    Deferred Income Tax
    		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
    Change in Working Capital
    		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
    Operating Cash Flow
    		n/a 2.33M n/a n/a n/a n/a n/a n/a 2.3M n/a n/a 3.22M -4.06M n/a n/a
    Capital Expenditures
    		n/a -140.51K n/a n/a n/a n/a n/a n/a -2.3M n/a n/a n/a 4.06M n/a n/a
    Cash Acquisitions
    		n/a -661.08K 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
    Purchase of Investments
    		n/a -5.32M 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
    Sales Maturities Of 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
    Other Investing Acitivies
    		n/a n/a n/a n/a n/a n/a n/a n/a -3.75M n/a n/a -23.64M -52.14M n/a n/a
    Investing Cash Flow
    		n/a -6.12M n/a n/a n/a n/a n/a n/a -3.75M n/a n/a -23.64M -52.14M n/a n/a
    Debt Repayment
    		n/a -3.38M 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
    Common Stock Repurchased
    		n/a -98.46K 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
    Dividend Paid
    		n/a -272.21K 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
    Other Financial Acitivies
    		n/a 1.62M n/a n/a n/a n/a n/a n/a -3.29M n/a n/a 7.71M 6.26M n/a n/a
    Financial Cash Flow
    		n/a -2.13M n/a n/a n/a n/a n/a n/a -3.29M n/a n/a 7.71M 6.26M n/a n/a
    Net Cash Flow
    		-14.56M -5.21M n/a n/a n/a n/a n/a n/a -4.05M -539K 7.76M -32.72M -34.73M 54.73M n/a
    Free Cash Flow
    		n/a 2.19M n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.22M n/a n/a n/a
    Adj. Free Cash Flow
    		-348K 2.19M n/a -205K -104K -111K -238K -240K n/a n/a n/a 2.26M n/a n/a n/a
    Maintenance CapEx
    		n/a -140.51K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.06M n/a n/a
    Growth CapEx
    		n/a n/a n/a n/a n/a n/a n/a n/a -2.3M n/a n/a n/a n/a n/a n/a
    Owner Earnings
    		n/a 2.19M n/a n/a n/a n/a n/a n/a 2.3M n/a n/a 3.22M n/a n/a n/a

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