USEA
United Maritime Corporation
NASDAQ: USEA · INDUSTRIALS · MARINE SHIPPING
$2.14
+4.39% today
Updated 2026-04-30
Market cap
$19.55M
P/E ratio
—
P/S ratio
0.52x
EPS (TTM)
$-0.70
Dividend yield
11.40%
52W range
$1 – $2
Volume
0.1M
United Maritime Corporation (USEA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $621056.00 | $-444608.00 | $3.66M | $6.74M | $-6.23M | $3.26M | $2.21M |
| Capital expenditures | $10248.00 | $10782.00 | $56066.00 | $93.52M | $81.75M | $249000.00 | $757000.00 |
| Depreciation | $755037.00 | $758839.00 | $1.17M | $1.90M | $9.08M | $9.71M | — |
| Stock-based comp | — | — | — | $2.79M | $2.52M | $779000.00 | $483000.00 |
| Free cash flow | $610808.00 | $-455390.00 | $3.60M | $-86.78M | $-87.98M | $3.02M | $1.46M |
| Investing cash flow | $-10248.00 | $-10782.00 | $-56066.00 | $36.33M | $-59.14M | $7.95M | — |
| Financing cash flow | $980852.00 | $-730948.00 | $-3.24M | $26.87M | $9.94M | $-18.95M | — |
| Dividends paid | — | — | — | $243000.00 | $9.36M | $2.64M | $1.12M |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — |