NASDAQ$USEA

United Maritime Corp · Q4 2024 earnings

Q4 2024 earnings · · Before market open · Investor relations

Briefing

United Maritime reported its Q4 2024 results with $10.8 million in net revenues, an adjusted EBITDA increase, but a net loss driven by seasonal market weakness and non-cash items.

United Maritime generated $10.8 million in net revenues in Q4 2024, slightly down from the prior year. The company recorded a net loss of $1.8 million, with adjusted net loss at $0.7 million. Adjusted EBITDA increased to $5.1 million, supported by efficient fleet management and optimization efforts.

  • Net revenues for Q4 2024 were $10.8 million, compared to $11.6 million in Q4 2023.
  • Adjusted EBITDA rose to $5.1 million, up from $4.6 million in the previous year.
  • Net loss of $1.8 million was reported for Q4 2024, driven by impairment charges and financing costs.
  • Cash and cash equivalents stood at $6.8 million as of December 31, 2024.

Headline financials

Total Revenue

$10.8M

Previous: $11.6M-6.2%
EPS (adj)

-$0.09

Previous: -$0.07-28.6%
Net Income

-$1.82M

Previous: -$726K-150.8%
Operating Income

$13K

Previous: $1.43M-99.1%

Revenue & EPS history

United Maritime · Revenue · Quarterly

$10.8M

Q4 2024-6.2%vs Q4 2023
Beat estimate in 4 of 6 quarters(67%)
ActualEstimate

Forward guidance

United Maritime expects to benefit from fleet modernization, strategic asset management, and favorable long-term dry bulk market fundamentals.

Tailwinds

  • Continued optimization and renewal of fleet composition.
  • Extension of share repurchase program with $1.9 million remaining authorization.
  • Long-term financing secured with no major debt maturities until Q4 2026.
  • Active investment in AI-powered fleet monitoring for performance optimization.
  • Potential market tailwinds from global trade shifts and geopolitical resolution.

Headwinds

  • Seasonal slowdowns in key commodities affected Q4 performance.
  • Reduced TCE rates compared to the previous year.
  • Higher interest and financing costs impacted results.
  • Impairment charges contributed to quarterly losses.
  • Ongoing volatility in the dry bulk market and global economic uncertainties.

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 Q4 2024

Historical avgQ4 2024

+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%

Discussion

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