Symbols

SEG

Seaport·NYSE

--(--)

SEG fundamentals

SEG Q4 2025 Earnings

Seaport (SEG) released its earnings on Mar 4, 2026: revenue was 29.49M (YoY --), beat estimates; EPS was -1.37 (YoY --), missed estimates.

Revenue / YoY

29.49M

EPS / YoY

-1.37

Report date

Mar 4, 2026

SEG Earnings Call Summary for Q4,2025

Asset Sales Boost Liquidity: $75M from 250 Water Street sale reduces annual cash burn by $7M, positioning for strategic investments.
Seaport Expansion: 40,000 sq ft event space with 20%+ returns, Sadie's Open Container District, and Balloon Museum opening summer 2026.
Financial Improvement: 24% net loss reduction, 49% non-GAAP loss reduction, and 33% operating EBITDA growth YoY.
Vegas Momentum: Aviators season ticket sales up, resuming Savannah Bananas games, and margin improvements expected in 2026.

Earnings

EPS

Revenue

Revenue & Expenses

SEG has released its 2025 Q4 earnings report, with revenue of 29.49M, reflecting a YoY change of 30.41%, and net profit of -36.52M, showing a YoY change of 11.53%. The Sankey diagram below clearly presents SEG's revenue sources and cost distribution.

Key Indicators

Seaport (SEG) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Seaport (SEG)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

Trend

Breakdown

Balance Sheet

Seaport (SEG)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

Trend

Breakdown

Cash Flow

Seaport (SEG)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

Trend

Breakdown