SEG · XBRL financial data

Seaport Entertainment Group financial statements, every quarter

The same tables from 9 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (SEG's year ends in late December)

In thousands of dollars	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	33,941	39,697	22,844*	16,069	39,801	45,050	29,488*	12,737	34,290
General and administrative	18,613	18,319	9,783*	9,782	8,291	17,932	6,780*	8,056	6,639
Total operating expenses	59,085	64,495	50,111*	48,771	55,682	72,460	57,807*	52,668	43,287
Other operating income (expense)	(91)	4,798	2,014*	—	(126)	(6,488)	(7,225)*	(2,588)	(2,106)
Operating income (loss)	(25,235)	(20,000)	(25,253)*	(32,702)	(16,007)	(33,898)	(35,544)*	(42,519)	(11,103)
Other income (expense)	(91)	4,798	2,014*	—	(126)	(2,500)	(176)*	(2,249)	(672)
Income tax expense (benefit)	0	0	0*	0	0	0	0*	0	0
Net income (loss)	(34,997)	(32,511)	(41,626)*	(31,888)	(14,774)	(33,214)	(36,866)*	(44,103)	(10,458)
Earnings per share, basic USD per share	(6.34)	(5.89)	—	(2.51)	(1.16)	(2.61)	(2.89)*	(3.47)	(0.82)
Earnings per share, diluted USD per share	(6.34)	(5.89)	—	(2.51)	(1.16)	(2.61)	(2.89)*	(3.47)	(0.82)
Weighted average shares, basic thousands of shares	5,522	5,522	—	12,694	12,695	12,720	12,766*	12,723	12,802
Weighted average shares, diluted thousands of shares	5,522	5,522	—	12,694	12,695	12,720	12,766*	12,723	12,802

Fiscal quarters (SEG's year ends in late December)

In thousands of dollars	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	3,344	23,727	165,667	129,921	123,276	106,215	77,808	114,828	117,795
Inventory	2,863	2,493	1,875	2,909	2,849	2,406	2,340	1,803	1,872
Right-of-use asset	39,659	39,284	38,682	38,078	45,949	45,493	45,102	44,657	44,250
Total assets	610,095	622,804	743,556	718,414	717,226	699,074	650,122	541,805	543,299
Total liabilities	229,364	179,097	172,174	177,355	189,421	203,333	183,715	118,975	129,474
Accumulated deficit	—	(10,033)	(51,660)	(83,548)	(98,322)	(131,536)	(168,402)	(212,505)	(222,963)
Total stockholders' equity	380,731	433,807	561,482	531,159	517,905	485,841	456,507	412,930	403,925
Total liabilities and equity	610,095	622,804	743,556	718,414	717,226	699,074	650,122	541,805	543,299
Common shares outstanding (cover page) thousands of shares	5,522	12,705	12,697	12,695	12,732	12,735	12,796	12,802	12,810

Fiscal quarters (SEG's year ends in late December)

In thousands of dollars	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(34,997)	(32,511)	(41,626)*	(31,888)	(14,774)	(33,214)	(36,866)*	(44,103)	(10,458)
Depreciation and amortization	5,333	7,694	13,684*	8,091	6,581	6,931	10,587*	20,113	6,818
Net cash from operating activities	(20,353)*	(8,822)*	(4,729)*	(20,478)	(754)*	(5,328)*	(23,098)*	(10,348)	(1,415)*
Net cash from investing activities	(4,449)*	(49,173)*	(20,681)*	(14,497)	(4,254)*	(2,321)*	(2,749)*	129,967	(14,795)*
Net cash from financing activities	26,248*	40,187*	165,487*	(870)	(1,629)*	(914)*	(3,559)*	(62,318)	(1,511)*

SIC 7990 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7990 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Seaport Entertainment Group	117,795	34,290	(1,415)*	12.8M	83.2 quarters	Q2 FY26 10-QJun 30, 2026
Vivid Seats	136,676	103,948	(799)*	11.2M	171.1 quarters	Q2 FY26 10-QJun 30, 2026
Xponential Fitness	24,988	2,703	(4,038)*	not reported	6.2 quarters	Q2 FY26 10-QJun 30, 2026
Butler National	35,266	30,781	4,639	63.8M	—	Q1 FY27 10-QJul 31, 2026
Enhanced Group	19,606	17,700	(43,773)*	not reported	0.4 quarters	Q2 FY26 10-QJun 30, 2026
Falcon's Beyond Global	3,092	5,618	2,405*	not reported	—	Q2 FY26 10-QJun 30, 2026
New Royal Holdco I	55,328	155,630*	10,221*	26.2M	—	Q4 FY25 10-KDec 31, 2025
Pursuit Attractions & Hospitality	33,864	133,493	not reported	27.3M	—	Q2 FY26 10-QJun 30, 2026
Vivic	14	not reported	(1.8)*	27.7M	7.8 quarters	Q3 FY26 10-QMar 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.