United Maritime Corporation (USEA) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 6.59M | 10.97M | 12.47M | 7.75M | 10.83M | 11.57M | 12.44M | 10.6M | 11.55M | 11.68M | 10.01M | 2.82M |
| Revenue Growth % | -39.14% | -5.19% | 0.24% | -26.84% | -6.24% | -0.99% | 24.29% | 275.68% | -22.63% | 48.78% | - | - |
| Cost of Goods Sold | 5.19M | 5.92M | 9.06M | 8.99M | 8.67M | 9.16M | 8.54M | 8.57M | 8.8M | 10.15M | 9.22M | 4.64M |
| COGS % of Revenue | 78.78% | 53.94% | 72.63% | 115.98% | 80.08% | 79.17% | 68.66% | 80.88% | 76.2% | 86.89% | 92.09% | 164.34% |
| Gross Profit | 1.4M | 5.05M | 3.41M | -1.24M | 2.16M | 2.41M | 3.9M | 2.03M | 2.75M | 1.53M | 792K | -1.81M |
| Gross Margin % | 21.22% | 46.06% | 27.37% | -15.98% | 19.92% | 20.83% | 31.34% | 19.12% | 23.8% | 13.11% | 7.91% | -64.34% |
| Gross Profit Growth % | -35.17% | 109.67% | -12.46% | -161.16% | -21.53% | 57.25% | 392.42% | 211.63% | -64.81% | -42.04% | - | - |
| Operating Expenses | 2.05M | 2.12M | 1.52M | 1.24M | 2.15M | 860K | 1.3M | 1.37M | 1.32M | -9.29M | 2.1M | 2.05M |
| OpEx % of Revenue | 31.16% | 19.35% | 12.19% | 16% | 19.8% | 7.44% | 10.45% | 12.93% | 11.45% | -79.56% | 20.98% | 72.7% |
| Selling, General & Admin | 2.05M | 1.67M | 792K | 640K | 745K | 1.76M | 727K | 1.37M | 1.32M | 1.96M | 1.51M | 1.82M |
| SG&A % of Revenue | 31.16% | 15.26% | 6.35% | 8.25% | 6.88% | 15.22% | 5.84% | 12.93% | 11.45% | 16.77% | 15.04% | 64.48% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 449K | 729K | 601K | 1000K | -900K | 573K | 0 | 0 | -1000K | 594K | 232K |
| Operating Income | -655K | 2.93M | 1.89M | -2.48M | 13K | 1.55M | 2.6M | 656K | 1.43M | 10.83M | -1.31M | -3.87M |
| Operating Margin % | -9.94% | 26.71% | 15.18% | -31.98% | 0.12% | 13.39% | 20.9% | 6.19% | 12.35% | 92.67% | -13.07% | -137.04% |
| Operating Income Growth % | -5138.45% | 89.09% | -27.19% | -478.05% | -99.09% | -85.69% | 298.78% | 116.97% | -96.3% | 449.26% | - | - |
| EBITDA | 1.34M | 4.92M | 2.79M | -484.5K | -507K | 5.04M | 4.44M | 3.47M | 4.58M | 13.47M | 1.03M | -2.64M |
| EBITDA Margin % | 20.39% | 44.91% | 22.36% | -6.25% | -4.68% | 43.62% | 35.72% | 32.7% | 39.64% | 115.28% | 10.34% | -93.58% |
| EBITDA Growth % | 365.09% | -2.39% | -37.25% | -113.98% | -111.07% | -62.54% | 329.42% | 231.29% | -88.4% | 581.53% | - | - |
| D&A (Non-Cash Add-back) | 2M | 2M | 0 | 2M | 0 | 3.5M | 1.84M | 2.81M | 3.15M | 2.64M | 2.34M | 1.23M |
| EBIT | -2.59M | 1M | 2.79M | -2.56M | -507K | 1.07M | 2.68M | 783K | -10.74M | 10.95M | -1.23M | -3.71M |
| Net Interest Income | -1.07M | -1.43M | -1.79M | -1.91M | -2.11M | -1.88M | -1.94M | -2.03M | -1.9M | -2.04M | -1.72M | -970K |
| Interest Income | 113K | 65K | 22K | 18K | 58K | 93K | 72K | 92K | 215K | 40K | 78K | 209K |
| Interest Expense | 1.19M | 1.49M | 1.81M | 1.93M | 2.17M | 1.97M | 2.01M | 2.12M | 2.12M | 2.08M | 1.8M | 1.18M |
| Other Income/Expense | -3.12M | -1.86M | -915K | -2M | -1.83M | -2.44M | -1.93M | -2M | -2.15M | -1.97M | -1.72M | -1.02M |
| Pretax Income | -3.77M | 1.07M | 978K | -4.49M | -1.82M | -894K | 672K | -1.34M | -726K | 8.86M | -3.03M | -4.89M |
| Pretax Margin % | -57.24% | 9.72% | 7.84% | -57.84% | -16.81% | -7.73% | 5.4% | -12.64% | -6.28% | 75.85% | -30.24% | -173.24% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -3.78M | 1.07M | 962K | -4.49M | -1.82M | -894K | 672K | -1.34M | -726K | 8.86M | -3.03M | -4.94M |
| Net Margin % | -57.28% | 9.72% | 7.71% | -57.84% | -16.81% | -7.73% | 5.4% | -12.64% | -6.28% | 75.85% | -30.24% | -175.04% |
| Net Income Growth % | -107.36% | 219.24% | 43.15% | -234.7% | -150.83% | -110.09% | 122.2% | 72.86% | -101.99% | 761.97% | - | - |
| Net Income (Continuing) | -3.77M | 1.07M | 978K | -4.49M | -1.82M | -894K | 672K | -1.34M | -726K | 8.86M | -3.03M | -4.89M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 3.55M | 0 | 3.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.42 | 0.12 | 0.11 | -0.52 | -0.21 | -0.10 | 0.07 | -0.15 | -0.08 | 0.91 | -0.34 | -0.64 |
| EPS Growth % | -100% | 220% | 58.73% | -246.67% | -152.1% | -110.99% | 120.38% | 76.56% | -102.42% | 825.74% | - | - |
| EPS (Basic) | -0.42 | 0.12 | 0.11 | -0.52 | -0.21 | -0.10 | 0.08 | -0.15 | -0.08 | 1.00 | -0.34 | -0.64 |
| Diluted Shares Outstanding | 8.94M | 8.92M | 8.92M | 8.69M | 8.77M | 8.78M | 9.69M | 8.69M | 8.71M | 9.43M | 8.89M | 7.77M |
| Basic Shares Outstanding | 8.94M | 8.92M | 8.92M | 8.69M | 8.67M | 8.74M | 8.74M | 8.69M | 8.71M | 8.65M | 8.89M | 7.77M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |