United Maritime Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.8MTTM through 30 Jun 2026
Net Income -$1.7MTTM through 30 Jun 2026
Free Cash Flow -$7.6MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 45.1% |
| Operating Margin | 200.1% |
| Net Margin | -95.1% |
Returns
-11.0%ROE
-4.5%ROA
-1.6%ROIC
Balance Sheet Health
Debt / Equity1.15x
Current Ratio0.96x
Net Debt$50.2M
Cash & Equivalents$12.1M
Quality Metrics
Altman Z-Score0.34
Piotroski F-Score4 / 9
FCF Margin-418.0%
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $37.8M
Diluted EPS-$0.20TTMFY2025: $-0.70
Dividend
$0.29Per share, FY202615.69%Yield1 yrsStreak
Capital Allocation
Capex Intensity758.9%
Segment Performance
No segment data available.
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