USEANasdaqWater TransportationFiscal year ends December 31

United Maritime Corp

Financials through Q4 FY2025, quarter ended Dec 31, 2025Last filing: 20-F on Apr 8, 2026

$2.45−0.07 (-2.78%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

United Maritime Corp cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31
Stock-Based Compensation	0.48	0.78	2.52
Change in Accounts Receivable	0.02	-1.19	0.53
Change in Inventory	0.31	-0.08	-0.53
Change in Accounts Payable	-1.69	-1.76	-1.57
Change in Unearned Revenue	-0.80	0.87	-0.50
Operating Cash Flow	2.21	3.26	-6.23
Capital Expenditures	-0.67	-0.25	-82
Sale of Property, Plant & Equipment	51	20	38
Purchase of Investments	-0.29	0	0
Investing Cash Flow	40	7.95	-59
Dividends Paid	-1.12	-2.64	-9.36
Share Repurchases	-0.20	-0.47	-0.67
Financing Cash Flow	-35	-19	9.94
Net Change in Cash	7.80	-7.74	-55
Free Cash Flow	1.54	3.02	-88
Interest Paid	5.95	7.60	6.34

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: -1.2%
Net margin: -16.4%
Return on equity, FY2025: -11.0%

Financial strength

Current ratio: 0.96
Debt to equity: 1.32
Debt to assets: 42.5%
Cash to current liabilities: 37.4%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –