NASDAQ$USEA

United Maritime Corp · Q1 2025 earnings

Q1 2025 earnings · · Before market open · Investor relations

Briefing

United Maritime Q1 2025: net revenue $7.8M as TCE falls to $9,953/day; declares $0.01 dividend

United Maritime Corporation reported Q1 2025 net revenues of $7.8 million, down from $10.6 million in Q1 2024, as fleet TCE declined to $9,953 per day from $15,165 amid seasonally weak dry bulk market conditions. Net loss was $4.5 million ($0.52 per share) versus a $1.3 million loss a year ago; adjusted net loss was $4.4 million ($0.50 per share). EBITDA was $0.7 million and adjusted EBITDA $0.9 million. The eight-vessel fleet had 94.2% utilization on 678 operating days. Cash and restricted cash totaled $3.4 million; shareholders' equity was $55.6 million. The board declared a $0.01 quarterly dividend—the tenth consecutive distribution, with $1.62 per share returned since November 2022. United increased its ECV joint venture stake to ~30% and guided Q2 TCE of approximately $15,653 with 79% of days fixed at $16,835.

  • Q1 net revenue $7.8M; TCE $9,953/day vs $15,165 YoY; fleet utilization 94.2%
  • Net loss $4.5M ($0.52/share); adjusted net loss $4.4M; adjusted EBITDA $0.9M
  • Declared $0.01 quarterly dividend—10th consecutive; $1.62/share returned since Nov 2022
  • Increased ECV joint venture stake to ~30%; M/V Gloriuship sale expected in Q2 2025
  • Q2 TCE guidance ~$15,653 with 79% of days fixed at avg $16,835

Headline financials

Total Revenue

$7.75M

Previous: $10.6M-26.8%
EPS (adj)

-$0.50

Previous: -$0.13-284.6%
Fleet utilization

94.2%

No prior period
Daily Time Charter Equivalent Rate

$9.95K

No prior period
Daily vessel operating expenses

$6.49K

No prior period
Net Income

-$4.49M

Previous: -$1.34M-234.7%
Operating Income

-$2.48M

Previous: $656K-478.0%
Cash & Equivalents

$3.39M

No prior period

Revenue & EPS history

United Maritime · Revenue · Quarterly

$7.75M

Q1 2025-26.8%vs Q1 2024
Beat estimate in 4 of 6 quarters(67%)
ActualEstimate

Forward guidance

For Q2 2025, United estimates TCE of approximately $15,653 based on 79% of operating days fixed at $16,835 and FFA assumptions for remaining index-linked charters.

Tailwinds

  • Sharp Q2 TCE rebound from Q1; four vessels on fixed daily rates; ECV diversification

Headwinds

  • Near-term dry bulk market remains soft; net loss widened in Q1 on lower charter rates

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 14 quarterly earnings reports · overlaid with Q1 2025

Historical avgQ1 2025

+0.0%

Avg return

Earnings day

+1.2%

Avg return

5 days after

+5.0%

Avg return

30 days after

67%

10 / 15 earnings

Positive

+8.4%

Q4 2022

Best reaction

-12.8%

Q4 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.6%+12.2%+15.2%
Q4 2025+3.0%-2.5%+3.4%
Q3 2025+2.9%+1.6%+20.3%
Q2 2025+0.8%-1.3%+5.7%
Q1 2025+2.4%-3.9%+18.1%
Q4 2024-12.8%-20.2%-36.7%
Q3 2024-5.3%-2.9%-11.0%
Q2 2024+0.8%+0.8%+5.6%
Q1 2024+2.2%-2.0%-4.0%
Q4 2023-9.5%-4.9%-1.1%
Q3 2023+8.3%+14.6%+26.3%
Q2 2023-3.1%-1.2%-7.2%
Q1 2023-0.7%+11.1%+1.5%
Q4 2022+8.4%+12.1%-1.7%
Q3 2022+0.3%+3.8%+39.8%

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