SEGSeaport Entertainment Group Inc.
Services-Miscellaneous Amusement & Recreation
- Revenue
- $130M
- 18% YoY
- Operating margin
- -90.6%
- 2.3% YoY
- EBITDA
- −$86M
- 28% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- −$80M net debt
- AI in 10-K
- —
Red flags 1 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCFired12% of revenueOver 10% of revenue
- Payouts exceed cash flowClear0% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear—Over 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|
| Revenue | $119M | $115M | $110M | $130M | 18% |
| Operating income | −$67M | −$757M | −$102M | −$118M | 16% |
| Net income | −$111M | −$838M | −$153M | −$117M | 24% |
| Operating cash flow | −$30M | −$51M | −$53M | −$50M | 5.8% |
| Stock-based comp | $869K | $1M | $3M | $15M | 352% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.