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USEA United Maritime

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2.473
+0.023+0.95%

Trading May 2 09:46 ET

22.29MMarket Cap123.67P/E (TTM)

United Maritime Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-74.78%13.8M

-32.41%14.34M

10.64%7.28M

--20M

7,049.99%54.73M

--54.73M

--21.22M

--6.58M

88.54%765.48K

-Cash and cash equivalents

-74.78%13.8M

-32.41%14.34M

10.64%7.28M

--20M

7,049.99%54.73M

--54.73M

--21.22M

--6.58M

88.54%765.48K

Receivables

-49.42%394K

----

1,012.86%779K

--779K

----

--551K

--70K

-Accounts receivable

-67.65%252K

----

1,012.86%779K

--779K

----

--551K

--70K

-Related party accounts receivable

--142K

----

--0

----

Inventory

520.56%664K

----

7.73%107K

--107K

----

--1.31M

83.48%99.33K

Prepaid assets

-44.79%546K

----

1,563.28%989K

--989K

----

--477K

25.64%59.46K

Other current assets

14.90%3.69M

----

--3.21M

----

--1.97M

----

Total current assets

-68.08%19.09M

-32.41%14.34M

-78.79%7.28M

--20M

5,915.87%59.81M

--59.81M

--21.22M

--34.34M

95.93%994.27K

Non current assets

Net PPE

203.83%152.53M

58.33%155.49M

20.39%138.44M

--117.03M

308.79%50.2M

--50.2M

--98.2M

--114.99M

-5.80%12.28M

-Gross PPE

211.10%160.08M

----

204.02%51.46M

--51.46M

--98.2M

--118.39M

0.00%16.93M

-Accumulated depreciation

-501.11%-7.56M

----

72.94%-1.26M

---1.26M

----

---3.4M

-19.46%-4.65M

Related parties assets

--142K

----

--0

----

Non current deferred assets

464.63%2.49M

----

183.51%441K

--441K

----

--53K

-61.08%155.55K

Non current prepaid assets

----

124.60%7.86M

--5.33M

----

--8.65M

--3.5M

----

Other non current assets

-95.39%700K

--5.51M

----

--15.2M

----

--700K

----

Total non current assets

136.50%155.72M

50.68%161M

22.69%146.3M

--122.36M

429.45%65.84M

--65.84M

--106.85M

--119.25M

-7.45%12.44M

Total assets

39.12%174.81M

36.92%175.34M

0.00%153.58M

--142.36M

835.62%125.66M

--125.66M

--128.06M

--153.58M

-3.69%13.43M

Liabilities

Current liabilities

Payables

-60.70%4.41M

----

4,079.88%11.22M

--11.22M

----

--8.75M

126.93%268.43K

-accounts payable

9.61%3.31M

----

1,024.32%3.02M

--3.02M

----

--4.15M

126.93%268.43K

-Dividends payable

-91.16%652K

----

--7.37M

----

--667K

----

-Due to related parties current

-45.72%450K

----

--829K

----

--3.93M

----

Current accrued expenses

46.41%8.05M

----

1,674.81%5.5M

--5.5M

----

--7.19M

49.69%309.61K

Current debt and capital lease obligation

436.75%40.11M

----

534.88%7.47M

--7.47M

----

--44.39M

66.99%1.18M

-Current debt

16.30%8.69M

----

534.88%7.47M

--7.47M

----

--42.57M

66.99%1.18M

-Current capital lease obligation

--31.42M

----

--0

----

--1.82M

----

Current deferred liabilities

-48.69%527K

----

214.67%1.03M

--1.03M

----

--216K

165.04%326.37K

Current liabilities

110.56%53.09M

----

1,111.39%25.22M

--25.22M

----

--60.55M

80.50%2.08M

Non current liabilities

Long term debt and capital lease obligation

58.95%55.84M

23.68%94.34M

131.12%78.25M

--69.46M

735.77%35.13M

--35.13M

--76.28M

--33.86M

-21.88%4.2M

-Long term debt

----

--76.28M

--21.38M

-21.88%4.2M

-Long term capital lease obligation

----

527.14%78.25M

--69.46M

----

--12.48M

----

Other non current liabilities

----

81.22%13.61M

--16.16M

--10.96M

606.81%739K

--739K

--7.51M

----

6.27%104.55K

Total non current liabilities

55.67%55.84M

28.83%107.95M

178.84%94.4M

--80.42M

732.64%35.87M

--35.87M

--83.79M

--33.86M

-21.37%4.31M

Total liabilities

78.33%108.94M

28.83%107.95M

0.00%94.4M

--80.42M

856.02%61.09M

--61.09M

--83.79M

--94.4M

-3.66%6.39M

Shareholders'equity

Share capital

0.00%1K

----

-99.99%1K

--1K

----

--1K

-23.68%7.87M

-common stock

0.00%1K

----

-99.99%1K

--1K

----

--1K

-23.68%7.87M

-Preferred stock

--0

----

--0

----

--0

----

Retained earnings

-8.25%26.95M

----

3,646.30%29.37M

--29.37M

----

--20.13M

72.38%-828.3K

Paid-in capital

10.58%38.92M

----

--35.19M

----

--39.05M

----

Total stockholders'equity

2.01%65.87M

52.22%67.39M

0.00%59.18M

--61.94M

817.11%64.57M

--64.57M

--44.27M

--59.18M

-3.71%7.04M

Total equity

2.01%65.87M

52.22%67.39M

0.00%59.18M

--61.94M

817.11%64.57M

--64.57M

--44.27M

--59.18M

-3.71%7.04M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-74.78%13.8M	-74.78%13.8M	-32.41%14.34M	10.64%7.28M	--20M	7,049.99%54.73M	--54.73M	--21.22M	--6.58M	88.54%765.48K
-Cash and cash equivalents	-74.78%13.8M	-74.78%13.8M	-32.41%14.34M	10.64%7.28M	--20M	7,049.99%54.73M	--54.73M	--21.22M	--6.58M	88.54%765.48K
Receivables	-49.42%394K	-49.42%394K	----	----	----	1,012.86%779K	--779K	----	--551K	--70K
-Accounts receivable	-67.65%252K	-67.65%252K	----	----	----	1,012.86%779K	--779K	----	--551K	--70K
-Related party accounts receivable	--142K	--142K	----	----	----	--0	--0	----	----	----
Inventory	520.56%664K	520.56%664K	----	----	----	7.73%107K	--107K	----	--1.31M	83.48%99.33K
Prepaid assets	-44.79%546K	-44.79%546K	----	----	----	1,563.28%989K	--989K	----	--477K	25.64%59.46K
Other current assets	14.90%3.69M	14.90%3.69M	----	----	----	--3.21M	--3.21M	----	--1.97M	----
Total current assets	-68.08%19.09M	-68.08%19.09M	-32.41%14.34M	-78.79%7.28M	--20M	5,915.87%59.81M	--59.81M	--21.22M	--34.34M	95.93%994.27K
Non current assets
Net PPE	203.83%152.53M	203.83%152.53M	58.33%155.49M	20.39%138.44M	--117.03M	308.79%50.2M	--50.2M	--98.2M	--114.99M	-5.80%12.28M
-Gross PPE	211.10%160.08M	211.10%160.08M	----	----	----	204.02%51.46M	--51.46M	--98.2M	--118.39M	0.00%16.93M
-Accumulated depreciation	-501.11%-7.56M	-501.11%-7.56M	----	----	----	72.94%-1.26M	---1.26M	----	---3.4M	-19.46%-4.65M
Related parties assets	--142K	--142K	----	----	----	--0	--0	----	----	----
Non current deferred assets	464.63%2.49M	464.63%2.49M	----	----	----	183.51%441K	--441K	----	--53K	-61.08%155.55K
Non current prepaid assets	----	----	----	124.60%7.86M	--5.33M	----	----	--8.65M	--3.5M	----
Other non current assets	-95.39%700K	-95.39%700K	--5.51M	----	----	--15.2M	--15.2M	----	--700K	----
Total non current assets	136.50%155.72M	136.50%155.72M	50.68%161M	22.69%146.3M	--122.36M	429.45%65.84M	--65.84M	--106.85M	--119.25M	-7.45%12.44M
Total assets	39.12%174.81M	39.12%174.81M	36.92%175.34M	0.00%153.58M	--142.36M	835.62%125.66M	--125.66M	--128.06M	--153.58M	-3.69%13.43M
Liabilities
Current liabilities
Payables	-60.70%4.41M	-60.70%4.41M	----	----	----	4,079.88%11.22M	--11.22M	----	--8.75M	126.93%268.43K
-accounts payable	9.61%3.31M	9.61%3.31M	----	----	----	1,024.32%3.02M	--3.02M	----	--4.15M	126.93%268.43K
-Dividends payable	-91.16%652K	-91.16%652K	----	----	----	--7.37M	--7.37M	----	--667K	----
-Due to related parties current	-45.72%450K	-45.72%450K	----	----	----	--829K	--829K	----	--3.93M	----
Current accrued expenses	46.41%8.05M	46.41%8.05M	----	----	----	1,674.81%5.5M	--5.5M	----	--7.19M	49.69%309.61K
Current debt and capital lease obligation	436.75%40.11M	436.75%40.11M	----	----	----	534.88%7.47M	--7.47M	----	--44.39M	66.99%1.18M
-Current debt	16.30%8.69M	16.30%8.69M	----	----	----	534.88%7.47M	--7.47M	----	--42.57M	66.99%1.18M
-Current capital lease obligation	--31.42M	--31.42M	----	----	----	--0	--0	----	--1.82M	----
Current deferred liabilities	-48.69%527K	-48.69%527K	----	----	----	214.67%1.03M	--1.03M	----	--216K	165.04%326.37K
Current liabilities	110.56%53.09M	110.56%53.09M	----	----	----	1,111.39%25.22M	--25.22M	----	--60.55M	80.50%2.08M
Non current liabilities
Long term debt and capital lease obligation	58.95%55.84M	58.95%55.84M	23.68%94.34M	131.12%78.25M	--69.46M	735.77%35.13M	--35.13M	--76.28M	--33.86M	-21.88%4.2M
-Long term debt	----	----	----	----	----	----	----	--76.28M	--21.38M	-21.88%4.2M
-Long term capital lease obligation	----	----	----	527.14%78.25M	--69.46M	----	----	----	--12.48M	----
Other non current liabilities	----	----	81.22%13.61M	--16.16M	--10.96M	606.81%739K	--739K	--7.51M	----	6.27%104.55K
Total non current liabilities	55.67%55.84M	55.67%55.84M	28.83%107.95M	178.84%94.4M	--80.42M	732.64%35.87M	--35.87M	--83.79M	--33.86M	-21.37%4.31M
Total liabilities	78.33%108.94M	78.33%108.94M	28.83%107.95M	0.00%94.4M	--80.42M	856.02%61.09M	--61.09M	--83.79M	--94.4M	-3.66%6.39M
Shareholders'equity
Share capital	0.00%1K	0.00%1K	----	----	----	-99.99%1K	--1K	----	--1K	-23.68%7.87M
-common stock	0.00%1K	0.00%1K	----	----	----	-99.99%1K	--1K	----	--1K	-23.68%7.87M
-Preferred stock	--0	--0	----	----	----	--0	--0	----	--0	----
Retained earnings	-8.25%26.95M	-8.25%26.95M	----	----	----	3,646.30%29.37M	--29.37M	----	--20.13M	72.38%-828.3K
Paid-in capital	10.58%38.92M	10.58%38.92M	----	----	----	--35.19M	--35.19M	----	--39.05M	----
Total stockholders'equity	2.01%65.87M	2.01%65.87M	52.22%67.39M	0.00%59.18M	--61.94M	817.11%64.57M	--64.57M	--44.27M	--59.18M	-3.71%7.04M
Total equity	2.01%65.87M	2.01%65.87M	52.22%67.39M	0.00%59.18M	--61.94M	817.11%64.57M	--64.57M	--44.27M	--59.18M	-3.71%7.04M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall