Complete Filing Data
United Maritime Corp reported Stockholders Equity of $60.09 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean United Maritime Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Vessel Operating Expenses | $19.7M | $20.3M | $5.2M |
| Revenues | $45.4M | $36.1M | $22.8M |
| Operating Income Loss | $4.8M | $7.1M | $40.5M |
| Nonoperating Income Expense | -$8.2M | -$6.9M | -$3.0M |
| Net Income Loss Available To Common Stockholders Basic | -$3.4M | $126.0K | $35.1M |
| Net Income Loss | -$3.4M | $221.0K | $37.5M |
| General And Administrative Expense | $4.0M | $6.0M | $5.5M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Stockholders Equity | $60.1M | $65.9M | $64.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $6.8M | $14.5M | $69.9M |
| Dividends Payable Current | $663.0K | $652.0K | $7.4M |
| Repayments Of Secured Debt | $33.7M | $31.9M | $34.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$7.7M | -$55.4M | $69.9M |
| Retained Earnings Accumulated Deficit | $20.9M | $27.0M | $29.4M |
| Restricted Cash Noncurrent | $350.0K | $700.0K | $15.2M |
| Preferred Stock Value | $0.00 | $0.00 | $0.00 |
| Other Assets Current | $503.0K | $3.7M | $3.2M |
| Long Term Debt Noncurrent | $61.1M | $55.8M | $35.1M |
| Long Term Debt Current | $17.7M | $8.7M | $7.5M |
| Liabilities Current | $33.5M | $53.1M | $25.2M |
| Liabilities And Stockholders Equity | $172.1M | $174.8M | $125.7M |
| Liabilities | $112.0M | $108.9M | $61.1M |
| Investments And Other Noncurrent Assets | $4.3M | $2.5M | $441.0K |
| Inventory Net | $650.0K | $664.0K | $107.0K |
| Finance Lease Principal Payments | $32.1M | $2.8M | $0.00 |
| Dividends Common Stock Cash | $2.7M | $2.6M | $7.4M |
| Deferred Income Current | $1.4M | $527.0K | $1.0M |
| Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net Noncurrent | $989.0K | $742.0K | $67.0K |
| Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net Current | $723.0K | $566.0K | $527.0K |
| Common Stock Value | $1.0K | $1.0K | $1.0K |
| Cash And Cash Equivalents At Carrying Value | $6.4M | $13.8M | $54.7M |
| Assets Current | $24.5M | $19.1M | $59.8M |
| Assets | $172.1M | $174.8M | $125.7M |
| Amortization Of Deferred Charges | $3.7M | $285.0K | $0.00 |
| Accrued Liabilities Current | $2.7M | $8.0M | $5.5M |
| Accounts Receivable Net Current | $1.4M | $252.0K | $779.0K |
| Accounts Payable Current | $1.8M | $3.3M | $3.0M |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $138.1M | $152.5M | $50.2M |
| Other Liabilities Current | $7.3M | $450.0K | $829.0K |
| Gains Losses On Extinguishment Of Debt | -$397.0K | -$85.0K | -$593.0K |
| Finance Lease Right Of Use Asset | $27.6M | $47.7M | $0.00 |
| Finance Lease Liability Current | $2.0M | $31.4M | $0.00 |
| Other Liabilities Noncurrent | $428.0K | $0.00 | $739.0K |
| Gain Loss On Disposition Of Assets | $1.4M | $11.8M | $36.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Payments For Repurchase Of Common Stock | $469.0K | $673.0K | $6.0M |
| Proceeds From Issuance Of Secured Debt | $47.1M | $54.5M | $73.0M |
| Payments To Acquire Property Plant And Equipment | $249.0K | $81.7M | $80.8M |
| Net Cash Provided By Used In Operating Activities | $3.3M | -$6.2M | $7.9M |
| Net Cash Provided By Used In Investing Activities | $7.9M | -$59.1M | $6.5M |
| Net Cash Provided By Used In Financing Activities | -$19.0M | $9.9M | $55.6M |
| Payments Of Ordinary And Special Dividends Common Stock | $2.6M | $9.4M | $0.00 |
| Proceeds From Sale Of Productive Assets | $20.2M | $37.5M | $100.0M |
| Proceeds From Issuance Of Common Stock And Warrants | $0.00 | $1.9M | $25.0M |
| Share Based Compensation | $779.0K | $2.5M | $2.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2022 |
|---|---|
| Payments For Repurchase Of Common Stock | $3.0M |
| Proceeds From Issuance Of Secured Debt | |
| Payments To Acquire Property Plant And Equipment | |
| Net Cash Provided By Used In Operating Activities | |
| Net Cash Provided By Used In Investing Activities | |
| Net Cash Provided By Used In Financing Activities | |
| Payments Of Ordinary And Special Dividends Common Stock | |
| Proceeds From Sale Of Productive Assets | |
| Proceeds From Issuance Of Common Stock And Warrants | |
| Share Based Compensation |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Common Stock Shares Outstanding | 8.8M | 8.7M | 8.2M |
| Common Stock Shares Issued | 8.8M | 8.7M | 8.2M |
| Common Stock Shares Authorized | 2.00B | 2.00B | 2.00B |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 8.7M | 8.4M | 4.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 8.7M | 8.4M | 7.3M |
| Earnings Per Share Diluted | $-0.39 | $0.02 | $4.92 |
| Earnings Per Share Basic | $-0.39 | $0.02 | $7.79 |
| Preferred Stock Shares Outstanding | 40.0K | 40.0K | 40.0K |
| Preferred Stock Shares Issued | 40.0K | 40.0K | 40.0K |
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Voyage Expenses | $1.8M | $3.1M | $5.2M |
| Related Party Transaction Management Fees | $1.7M | $1.4M | $285.0K |
| Payment Of Financing And Stock Issuance Costs | $1.6M | $1.8M | $909.0K |
| Other Significant Noncash Transaction Value Of Consideration Given1 | $0.00 | $194.0K | $833.0K |
| Management Fees | $522.0K | $545.0K | $241.0K |
| Interest Paid Net | $7.6M | $6.3M | $1.7M |
| Foreign Currency Transaction Gain Loss Before Tax | $129.0K | -$132.0K | -$6.0K |
| Depreciation | $9.7M | $9.1M | $1.9M |
| Vessels Net | $110.6M | $104.8M | $37.5M |
| Prepaid Expense Current | $601.0K | $546.0K | $989.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $779.0K | $2.5M | $2.8M |
| Additional Paid In Capital | $39.2M | $38.9M | $35.2M |
| Stock Repurchased And Retired During Period Value | $469.0K | $673.0K | $6.0M |
| Stock Repurchased And Retired During Period Shares | 185.4K | 264.8K | |
| Stock Issued During Period Value New Issues | -$50.0K | $1.9M | $24.7M |
| Investment Income Interest And Other Income | $542.0K | $39.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2022 |
|---|---|
| Voyage Expenses | |
| Related Party Transaction Management Fees | |
| Payment Of Financing And Stock Issuance Costs | |
| Other Significant Noncash Transaction Value Of Consideration Given1 | |
| Management Fees | |
| Interest Paid Net | |
| Foreign Currency Transaction Gain Loss Before Tax | |
| Depreciation | |
| Vessels Net | |
| Prepaid Expense Current | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | |
| Additional Paid In Capital | |
| Stock Repurchased And Retired During Period Value | |
| Stock Repurchased And Retired During Period Shares | 0.00 |
| Stock Issued During Period Value New Issues | |
| Investment Income Interest And Other Income |
Most recent annual filing with the SEC: April 10, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.