NASDAQ · Financial Statements

United Maritime Corporation (USEA) Financial Statements

$2.54 NASDAQ: USEA Market Cap $24.23M

United Maritime Corporation most recently reported annual revenue of $38.0M, net profit of $-6.0M, revenue has compounded at 56.9% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$7.0M$23.0M$36.0M$45.0M$38.0M
Operating Profit$3.0M$41.0M$7.0M$5.0M$0
Net Profit$2.0M$37.0M$0$-3.0M$-6.0M
EPS$1.44$4.92$0.02$-0.39$-0.70
Op Margin39.4%177.8%19.6%10.6%-0.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$13.0M$126.0M$175.0M$172.0M$139.0M
Total Liabilities$6.0M$61.0M$109.0M$112.0M$82.0M
Cash$1.0M$55.0M$14.0M$6.0M$14.0M
Borrowings$5.0M$43.0M$96.0M$98.0M$65.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$4.0M$8.0M$-6.0M$3.0M$2.0M
Investing Cash Flow$0$-87.0M$-141.0M$8.0M$40.0M
Financing Cash Flow$-2.0M$-7.0M$-2.0M$2.0M$0
Net Cash Flow$0$70.0M$-55.0M$-8.0M$8.0M
Free Cash Flow$4.0M$-86.0M$-88.0M$3.0M$1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.45
EV / EBITDA13.86
FCF Yield8.51%
Quick Ratio0.67
Interest Coverage0.98
Return 1Y94.37%
Return 3Y34.59%
Return 5Y—

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