Income Statement (TTM)
Seaport Entertainment Group Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2021 12-31 |
2022 12-31 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 81 | 82 | 72 | 72 | 73 | 111 | 79 | 91 | 104 |
| Change (%) | 1.60 | -12.06 | 0.52 | 0.83 | 52.39 | -29.39 | 15.20 | 14.74 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 99 | 121 | 120 | 119 | 120 | 122 | 119 | 129 | 135 |
| Change (%) | 22.35 | -0.61 | -0.66 | 0.57 | 1.88 | -2.52 | 8.13 | 4.51 | |
| % of Revenue | 122.50 | 147.52 | 166.72 | 164.77 | 164.35 | 109.88 | 151.71 | 142.40 | 129.71 |
| Gross Operating Profit | -18 | -39 | -48 | -47 | -47 | -11 | -41 | -38 | -31 |
| Change (%) | 114.58 | 23.49 | -2.43 | 0.17 | -76.60 | 269.43 | -5.55 | -19.61 | |
| % of Revenue | -22.50 | -47.52 | -66.72 | -64.77 | -64.35 | -9.88 | -51.71 | -42.40 | -29.71 |
| SG&A | 17 | 18 | 26 | 38 | 49 | 54 | 42 | 35 | 25 |
| Change (%) | 5.84 | 44.08 | 41.96 | 30.76 | 9.34 | -22.21 | -16.19 | -29.44 | |
| % of Revenue | 21.55 | 22.45 | 36.78 | 51.94 | 67.36 | 48.33 | 53.25 | 38.74 | 23.82 |
| R&D | |||||||||
| Change (%) | |||||||||
| % of Revenue | |||||||||
| OpEx | 159 | 186 | 195 | 200 | 205 | 201 | 191 | 194 | 191 |
| Change (%) | 17.14 | 5.05 | 2.45 | 2.43 | -1.90 | -4.86 | 1.54 | -1.66 | |
| % of Revenue | 196.62 | 226.70 | 270.79 | 276.00 | 280.40 | 180.51 | 243.21 | 214.37 | 183.73 |
| Operating Income | -78 | -104 | -123 | -127 | -132 | -90 | -113 | -104 | -87 |
| Change (%) | 33.23 | 18.55 | 3.58 | 3.35 | -32.00 | 25.60 | -8.00 | -16.00 | |
| % of Revenue | -96.62 | -126.70 | -170.79 | -176.00 | -180.40 | -80.51 | -143.21 | -114.37 | -83.73 |
| Interest Expense | -7 | -4 | -3 | -5 | -8 | -10 | -7 | -4 | -1 |
| Change (%) | -38.58 | -21.11 | 60.52 | 50.83 | 33.15 | -33.85 | -37.71 | -76.34 | |
| % of Revenue | -8.10 | -4.90 | -4.39 | -7.02 | -10.50 | -9.17 | -8.59 | -4.65 | -0.96 |
| Net Income | -81 | -111 | -838 | -844 | -851 | -147 | -153 | -140 | -120 |
| Change (%) | 37.61 | 653.13 | 0.75 | 0.81 | -82.69 | 3.57 | -8.22 | -14.69 | |
| % of Revenue | -100.29 | -135.83 | -1,163.25 | -1,166.01 | -1,165.84 | -132.44 | -194.27 | -154.78 | -115.09 |
Source: Capital IQ
