--- title: "United Maritime (USEA.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/USEA.US/norm.md" symbol: "USEA.US" name: "United Maritime" parent: "https://longbridge.com/en/quote/USEA.US.md" datetime: "2026-03-13T22:23:43.495Z" locales: - [en](https://longbridge.com/en/quote/USEA.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/USEA.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/USEA.US/norm.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/USEA.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/USEA.US/norm.md) # United Maritime (USEA.US) — Financial Reports ## Income Statement (USD) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | EPS | -0.4220 | 0.1195 | 0.1079 | -0.5163 | -0.2099 | | ROE | -26.47% | 7.46% | 6.85% | -31.01% | -11.89% | | Revenue | 6.59M | 10.97M | 12.47M | 7.75M | 10.83M | | Net income | -3.77M | 1.07M | 962000.00 | -4.49M | -1.82M | | Operating income | -655000.00 | 1.00M | 2.05M | -2.48M | 841000.00 | | Gross margin | 51.55% | 46.06% | 52.43% | 26.77% | 19.90% | | Net margin | -57.24% | 9.72% | 7.84% | -57.84% | -16.81% | | Profit quality | - | -225.45% | - | - | - | ## Balance Sheet (USD) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 138.68M | 144.20M | 161.08M | 169.38M | 172.07M | | Leverage | 2.46 | 2.36 | 2.67 | 3.05 | 2.86 | | BVPS | 6.32 | 6.30 | 6.16 | 6.40 | 6.79 | | Turnover | 0.2432 | 0.2596 | 0.2564 | 0.2460 | 0.2620 | | Cash & STI | 14.56M | 19.72M | 3.05M | 3.39M | 6.41M | | Inv & Rec | - | 395000.00 | 1.25M | - | 650000.00 | | LT assets | 99.89M | 102.79M | 118.54M | 151.33M | 138.15M | | Net debt | 50.27M | 47.23M | 80.78M | 91.09M | 91.31M | ## Cash Flow Statement (USD) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | - | -444000.00 | - | - | - | | Investing CF | - | 34.52M | - | - | - | | Financing CF | - | -17.40M | - | - | - | | Free CF | - | 19.14M | - | - | - | | OCF coverage | - | -2.57% | - | - | - | | Repaid & issued | - | -9000.00 | - | - | - | | CapEx | - | 19000.00 | - | - | - | ## Distribution Plan **Dividend Yield**: 6.71 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.1USD | 2026-03-27 | 2026-03-27 | 2026-04-10 | | Cash Dividend: 0.09USD | 2025-12-29 | 2025-12-29 | 2025-01-09 | | Cash Dividend: 0.03USD | 2025-08-18 | 2025-08-18 | 2025-10-10 |