SEG
Seaport·NYSE
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SEG fundamentals
Seaport (SEG) released its earnings on Nov 10, 2025: revenue was 45.05M (YoY +13.48%), missed estimates; EPS was -0.57 (YoY +90.32%), beat estimates.
Revenue / YoY
45.05M
+13.48%
EPS / YoY
-0.57
+90.32%
Report date
Nov 10, 2025
SEG Earnings Call Summary for Q3,2025
- Revenue Resilience: Q3 revenue flat YoY (pro forma), with 11% same-store growth in Hospitality and event-driven Entertainment gains.
- Cost Efficiency: Non-GAAP net loss narrows 71% YoY to $7.2M, driven by $18M G&A savings and operational cost-cutting.
- Strategic Sales: 250 Water Street sale price increases to $152M, with closing by Dec 15 to reduce annual cash burn by $7M.
- Growth Catalysts: 100,000 sq ft of new leases in pipeline, 2026 event expansion, and centralized tech systems driving 40% EBITDA improvement.
- Risk Management: Negative net debt position ($117M cash vs $101M debt) provides flexibility for selective investments.
EPS
Revenue
Revenue & Expenses
SEG has released its 2025 Q3 earnings report, with revenue of 45.05M, reflecting a YoY change of 14.25%, and net profit of -32.86M, showing a YoY change of -1.83%. 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.
Seaport (SEG)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Breakdown
Seaport (SEG)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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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.
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Where does Seaport (SEG) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Seaport (SEG) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield
