Seaport Entertainment Group Inc.SEGEarnings & Financial Report
NYSE
SEG Q3 2025 Key Financial Metrics
Revenue
$45.0M
Gross Profit
N/A
Operating Profit
$-33.9M
Net Profit
$-33.2M
Gross Margin
N/A
Operating Margin
-75.2%
Net Margin
-73.7%
YoY Growth
13.5%
EPS
$-2.61
Financial Flow
Seaport Entertainment Group Inc. Q3 2025 Financial Summary
Seaport Entertainment Group Inc. reported revenue of $45.0M for Q3 2025, with a net profit of $-33.2M (-73.7% margin). Cost of goods sold was N/A, operating expenses totaled N/A.
Key Financial Metrics
| Total Revenue | $45.0M |
|---|---|
| Net Profit | $-33.2M |
| Gross Margin | N/A |
| Operating Margin | -75.2% |
| Report Period | Q3 2025 |
Seaport Entertainment Group Inc. Annual Revenue by Year
Seaport Entertainment Group Inc. annual revenue history includes year-by-year totals (for example, 2024 revenue was $111.1M).
| Year | Annual Revenue |
|---|---|
| 2024 | $111.1M |
Income Statement
| Q3 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $40.5M | $14.5M | $33.9M | $39.7M | $23.0M | $16.1M | $39.8M | $45.0M |
| YoY Growth | N/A | N/A | -9.6% | -1.9% | N/A | 10.7% | 17.3% | 13.5% |
Balance Sheet
| Q3 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | N/A | N/A | $610.1M | $622.8M | $743.6M | $718.4M | $717.2M | $699.1M |
| Liabilities | N/A | N/A | $229.4M | $179.1M | $172.2M | $177.4M | $189.4M | $203.3M |
| Equity | $374.8M | $389.1M | $380.7M | $433.8M | $561.5M | $531.2M | $517.9M | $485.8M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|
| Operating CF | $-18.8M | $-20.4M | $-8.8M | $-20.5M | $-754000 | $-5.3M |