Seaport Entertainment Group Inc.SEGEarnings & Financial Report
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
14.3%
EPS
$-2.61
Seaport Entertainment Group Inc. Q3 FY2025 Financial Summary
Seaport Entertainment Group Inc. reported revenue of $45.0M (up 14.3% YoY) for Q3 FY2025, with a net profit of $-33.2M (down 2.2% YoY) (-73.7% margin).
Key Financial Metrics
| Total Revenue | $45.0M |
|---|---|
| Net Profit | $-33.2M |
| Gross Margin | N/A |
| Operating Margin | -75.2% |
| Report Period | Q3 FY2025 |
Revenue Breakdown
Seaport Entertainment Group Inc. Q3 FY2025 revenue of $45.0M breaks down across 2 segments, led by Transferred At Point In Time at $39.4M (87.5% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Transferred At Point In Time | $39.4M | 87.5% |
| Rental | $5.6M | 12.5% |
Seaport Entertainment Group Inc. Revenue by Segment — Quarterly Trend
Seaport Entertainment Group Inc. revenue by segment across the last 4 reported quarters, showing how each business line (such as Transferred At Point In Time and Rental) has evolved quarter over quarter.
| Segment | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 |
|---|---|---|---|---|
| Transferred At Point In Time | — | $39.4M | — | — |
| Rental | $4.1M | $5.6M | — | — |
Seaport Entertainment Group Inc. Annual Revenue by Year
Seaport Entertainment Group Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $130.4M).
| Year | Annual Revenue |
|---|---|
| 2025 | $130.4M |
Seaport Entertainment Group Inc. Quarterly Revenue & Net Profit History
Seaport Entertainment Group Inc. results over the last 6 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $29.5M | — | $-36.9M | -125.0% |
| Q3 FY2025 | $45.0M | +14.3% | $-33.2M | -73.7% |
| Q2 FY2025 | $39.8M | +18.2% | $-14.8M | -37.1% |
| Q1 FY2025 | $16.1M | — | $-31.9M | -198.4% |
| Q3 FY2024 | $39.4M | — | $-32.5M | -82.5% |
| Q2 FY2024 | $33.7M | — | $-35.0M | -103.9% |
Income Statement
| Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $33.7M | $39.4M | $16.1M | $39.8M | $45.0M | $29.5M |
| YoY Growth | N/A | N/A | N/A | 18.2% | 14.3% | N/A |
Balance Sheet
| Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|
| Assets | $610.1M | $622.8M | $718.4M | $717.2M | $699.1M | $650.1M |
| Liabilities | $229.4M | $179.1M | $177.4M | $189.4M | $203.3M | $183.7M |
| Equity | $380.7M | $433.8M | $531.2M | $517.9M | $485.8M | $456.5M |
Cash Flow
| Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|
| Operating CF | $-8.8M | $-20.5M | $-754000 | $-5.3M | $-23.1M |