NASDAQ$USEA

United Maritime Corp · Q2 2025 earnings

Q2 2025 earnings · · Before market open · Investor relations

Briefing

Q2 net income $1.0M on $12.5M revenue; TCE rebounds 55% to $15,421/day

United Maritime reported Q2 2025 net revenues of $12.5 million, roughly flat year over year, with net income of $1.0 million ($0.11 basic EPS) compared to $0.7 million ($0.08 EPS) in Q2 2024. Adjusted net income was $0.2 million and adjusted EBITDA $5.1 million. Fleet time-charter equivalent (TCE) rebounded sharply to $15,421 per day, up 55% from Q1 2025 and down modestly from $17,143 in Q2 2024. The company declared an 11th consecutive quarterly dividend of $0.03 per share. United completed the sale of its oldest Capesize (M/V Gloriuship) and agreed to sell M/V Tradership, expected to release ~$17.9M in liquidity after debt repayment. Six-month net loss was $3.5M reflecting Q1 weakness.

  • Q2 net revenues $12.5M; net income $1.0M ($0.11 EPS); adjusted EBITDA $5.1M
  • Fleet TCE $15,421/day (+55% vs Q1); average daily OPEX $6,332 vs $6,812 prior year
  • Declared $0.03/share quarterly dividend — 11th consecutive distribution ($1.65/share since Nov 2022)
  • Sold M/V Gloriuship; agreed to sell M/V Tradership for aggregate $32.8M gross (~$17.9M net liquidity)
  • Increased ECV newbuilding stake to ~32%; Q3 TCE outlook ~$14,707 with 68% of days fixed at ~$15,495/day

Headline financials

Total Revenue

$12.5M

Previous: $12.4M+0.5%
EPS (adj)

$0.02

Previous: $0.09-77.8%
Quarterly cash dividend

$0.03

No prior period
Adjusted EBITDA

$5.1M

No prior period
Time charter equivalent (TCE) rate

$15.4K

No prior period
Net Income

$1M

Previous: $672K+48.8%

Revenue & EPS history

United Maritime · Revenue · Quarterly

$12.5M

Q2 2025+0.5%vs Q2 2024
Beat estimate in 4 of 6 quarters(67%)
ActualEstimate

Forward guidance

Q3 2025 TCE expected ~$14,707 based on current FFA curve; ~68% of available operating days fixed at ~$15,495/day. Q4 2025 operating days 100% open on index-linked rates.

Tailwinds

  • Dry bulk market rebound supporting higher TCE vs Q1
  • Vessel sales releasing liquidity for fleet modernization and ECV investment

Headwinds

  • Six-month net loss of $3.5M; cash only $3.4M at June 30
  • Long-term debt and lease liabilities of $83.8M net of deferred costs

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 Q2 2025

Historical avgQ2 2025

-0.2%

Avg return

Earnings day

+0.4%

Avg return

5 days after

+4.2%

Avg return

30 days after

64%

9 / 14 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
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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