US Stock MarketDetailed Quotes

First Seacoast (FSEA)

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16.650
0.0000.00%

Trading May 14 09:48 ET

78.12MMarket Cap-72.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

First Seacoast (FSEA) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

115.23%449K

64.10%-634K

128.72%661K

89.22%-151K

918.57%573K

-53.94%-2.95M

-17.89%-1.77M

-5.86%289K

-285.95%-1.4M

80.61%-70K

Net income from continuing operations

-64.72%-845K

93.82%-87K

786.36%390K

-127.21%-545K

47.66%-603K

95.19%-513K

85.44%-1.41M

104.83%44K

470.93%2M

-348.28%-1.15M

Operating gains losses

95.54%-114K

58.33%-5K

-733.33%-100K

---5K

---4K

-176.84%-2.55M

-100.29%-12K

-700.00%-12K

----

Depreciation and amortization

-17.45%317K

-8.24%78K

-2.47%79K

-24.53%80K

-28.57%80K

-20.99%384K

-30.33%85K

-33.61%81K

-14.52%106K

-5.08%112K

Deferred tax

-300.50%-808K

-110.98%-83K

17.06%-661K

-135.29%-36K

-108.19%-28K

-89.56%403K

-83.50%756K

-76.72%-797K

135.54%102K

1,800.00%342K

Other non cashItems

356.00%114K

0.00%5K

733.33%100K

--5K

--4K

257.14%25K

150.00%5K

--12K

----

Change in working capital

114.42%282K

47.76%-757K

-24.17%455K

92.12%-111K

130.13%695K

-177.84%-1.96M

-31.13%-1.45M

-40.30%600K

-1,597.59%-1.41M

157.97%302K

-Change in receivables

-102.62%-5K

-71.37%71K

-116.45%-25K

58.52%-56K

106.76%5K

162.42%191K

251.22%248K

217.83%152K

-36.36%-135K

-186.05%-74K

-Change in deferred charges

-18.38%151K

-600.00%-30K

400.00%81K

-4.84%118K

-121.95%-18K

218.97%185K

-95.35%6K

76.11%-27K

53.09%124K

310.26%82K

-Change in other current assets

103.83%264K

100.83%3K

108.47%112K

96.46%-207K

-44.03%356K

-1,668.41%-6.9M

-2.54%-363K

-7,876.47%-1.32M

-3,780.50%-5.85M

2.91%636K

-Change in other current liabilities

-100.45%-21K

40.95%-780K

-82.08%330K

-98.75%56K

215.84%373K

688.66%4.67M

-90.07%-1.32M

44.93%1.84M

2,293.63%4.48M

72.38%-322K

-Change in other working capital

-1.90%-107K

-10.53%-21K

4.44%-43K

-4.76%-22K

-5.00%-21K

-2.94%-105K

9.52%-19K

-9.76%-45K

-5.00%-21K

0.00%-20K

Cash from discontinued operating activities

Operating cash flow

115.23%449K

64.10%-634K

128.72%661K

89.22%-151K

918.57%573K

-53.94%-2.95M

-17.89%-1.77M

-5.86%289K

-285.95%-1.4M

80.61%-70K

Investing cash flow

Cash flow from continuing investing activities

-292.63%-9.86M

-40.31%4.54M

292.50%10.27M

-629.08%-11.39M

-91.66%-13.28M

93.64%-2.51M

154.28%7.6M

36.65%-5.34M

114.39%2.15M

-230.01%-6.93M

Proceeds payment in interest bearing deposits in bank

----

--0

Net investment purchase and sale

-3,214.35%-29.56M

-204.30%-9.55M

206.10%4.09M

-806.85%-20.79M

15.25%-3.31M

93.48%-892K

180.03%9.16M

-919.57%-3.85M

33.66%-2.29M

-627.40%-3.91M

Net proceeds payment for loan

316.31%19.76M

1,113.24%14.16M

508.50%5.96M

350.99%9.37M

-281.93%-9.72M

65.81%-9.13M

7.73%-1.4M

86.05%-1.46M

63.99%-3.73M

41.75%-2.55M

Net PPE purchase and sale

-101.71%-120K

60.37%-65K

16.00%-21K

-100.04%-3K

-181.82%-31K

2,113.47%7.03M

-530.77%-164K

66.22%-25K

4,253.45%7.23M

85.33%-11K

Net other investing changes

-86.27%67K

--0

--246K

-96.84%30K

54.76%-209K

-5.43%488K

--0

177.81%950K

-141.70%-462K

Cash from discontinued investing activities

Investing cash flow

-292.63%-9.86M

-40.31%4.54M

292.50%10.27M

-629.08%-11.39M

-91.66%-13.28M

93.64%-2.51M

154.28%7.6M

36.65%-5.34M

114.39%2.15M

-230.01%-6.93M

Financing cash flow

Cash flow from continuing financing activities

142.28%15.72M

34.03%-10.06M

150.60%1.93M

-32.58%12.07M

54.21%11.78M

-83.45%6.49M

-205.92%-15.25M

-144.09%-3.81M

234.81%17.91M

-29.47%7.64M

Increase decrease in deposit

-66.47%16.57M

-241.98%-9.26M

293.89%7.77M

-60.67%18.13M

-109.28%-74K

120.24%49.41M

193.34%6.52M

-117.54%-4.01M

274.85%46.1M

-97.58%797K

Net issuance payments of debt

99.96%-17K

102.73%546K

-55,438.46%-7.22M

81.92%-4.45M

105.48%11.11M

-513.93%-39.23M

-186.53%-20.01M

99.92%-13K

-174.73%-24.61M

111.57%5.41M

Net commonstock issuance

73.52%-981K

88.94%-46K

91.25%-99K

87.85%-262K

---574K

-114.46%-3.7M

-10,300.00%-416K

---1.13M

---2.16M

--0

Proceeds from stock option exercised by employees

----

--0

Net other financing activities

1,021.43%157K

3.06%-1.3M

10.13%1.48M

5.61%-1.35M

-7.92%1.33M

107.07%14K

22.92%-1.34M

-11.54%1.34M

-17.19%-1.43M

15.86%1.44M

Cash from discontinued financing activities

Financing cash flow

142.28%15.72M

34.03%-10.06M

150.60%1.93M

-32.58%12.07M

54.21%11.78M

-83.45%6.49M

-205.92%-15.25M

-144.09%-3.81M

234.81%17.91M

-29.47%7.64M

Net cash flow

Beginning cash position

16.99%7.1M

18.50%19.57M

-73.55%6.71M

-7.94%6.18M

16.99%7.1M

-26.44%6.07M

130.43%16.52M

281.97%25.37M

-59.62%6.71M

-26.44%6.07M

Current changes in cash

512.42%6.31M

34.60%-6.16M

245.21%12.86M

-97.15%532K

-242.86%-920K

147.27%1.03M

-756.87%-9.42M

-1,787.05%-8.86M

286.98%18.66M

-92.31%644K

End cash position

88.93%13.41M

18.50%19.57M

-73.55%6.71M

-7.94%6.18M

16.99%7.1M

130.43%16.52M

281.97%25.37M

-59.62%6.71M

Free cash flow

109.92%329K

63.78%-699K

142.42%640K

90.18%-154K

769.14%542K

-46.47%-3.32M

-26.64%-1.93M

13.30%264K

-192.18%-1.57M

81.42%-81K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	115.23%449K	64.10%-634K	128.72%661K	89.22%-151K	918.57%573K	-53.94%-2.95M	-17.89%-1.77M	-5.86%289K	-285.95%-1.4M	80.61%-70K
Net income from continuing operations	-64.72%-845K	93.82%-87K	786.36%390K	-127.21%-545K	47.66%-603K	95.19%-513K	85.44%-1.41M	104.83%44K	470.93%2M	-348.28%-1.15M
Operating gains losses	95.54%-114K	58.33%-5K	-733.33%-100K	---5K	---4K	-176.84%-2.55M	-100.29%-12K	-700.00%-12K	----	----
Depreciation and amortization	-17.45%317K	-8.24%78K	-2.47%79K	-24.53%80K	-28.57%80K	-20.99%384K	-30.33%85K	-33.61%81K	-14.52%106K	-5.08%112K
Deferred tax	-300.50%-808K	-110.98%-83K	17.06%-661K	-135.29%-36K	-108.19%-28K	-89.56%403K	-83.50%756K	-76.72%-797K	135.54%102K	1,800.00%342K
Other non cashItems	356.00%114K	0.00%5K	733.33%100K	--5K	--4K	257.14%25K	150.00%5K	--12K	----	----
Change in working capital	114.42%282K	47.76%-757K	-24.17%455K	92.12%-111K	130.13%695K	-177.84%-1.96M	-31.13%-1.45M	-40.30%600K	-1,597.59%-1.41M	157.97%302K
-Change in receivables	-102.62%-5K	-71.37%71K	-116.45%-25K	58.52%-56K	106.76%5K	162.42%191K	251.22%248K	217.83%152K	-36.36%-135K	-186.05%-74K
-Change in deferred charges	-18.38%151K	-600.00%-30K	400.00%81K	-4.84%118K	-121.95%-18K	218.97%185K	-95.35%6K	76.11%-27K	53.09%124K	310.26%82K
-Change in other current assets	103.83%264K	100.83%3K	108.47%112K	96.46%-207K	-44.03%356K	-1,668.41%-6.9M	-2.54%-363K	-7,876.47%-1.32M	-3,780.50%-5.85M	2.91%636K
-Change in other current liabilities	-100.45%-21K	40.95%-780K	-82.08%330K	-98.75%56K	215.84%373K	688.66%4.67M	-90.07%-1.32M	44.93%1.84M	2,293.63%4.48M	72.38%-322K
-Change in other working capital	-1.90%-107K	-10.53%-21K	4.44%-43K	-4.76%-22K	-5.00%-21K	-2.94%-105K	9.52%-19K	-9.76%-45K	-5.00%-21K	0.00%-20K
Cash from discontinued operating activities
Operating cash flow	115.23%449K	64.10%-634K	128.72%661K	89.22%-151K	918.57%573K	-53.94%-2.95M	-17.89%-1.77M	-5.86%289K	-285.95%-1.4M	80.61%-70K
Investing cash flow
Cash flow from continuing investing activities	-292.63%-9.86M	-40.31%4.54M	292.50%10.27M	-629.08%-11.39M	-91.66%-13.28M	93.64%-2.51M	154.28%7.6M	36.65%-5.34M	114.39%2.15M	-230.01%-6.93M
Proceeds payment in interest bearing deposits in bank	----	----	----	----	----	--0	--0	--0	--0	--0
Net investment purchase and sale	-3,214.35%-29.56M	-204.30%-9.55M	206.10%4.09M	-806.85%-20.79M	15.25%-3.31M	93.48%-892K	180.03%9.16M	-919.57%-3.85M	33.66%-2.29M	-627.40%-3.91M
Net proceeds payment for loan	316.31%19.76M	1,113.24%14.16M	508.50%5.96M	350.99%9.37M	-281.93%-9.72M	65.81%-9.13M	7.73%-1.4M	86.05%-1.46M	63.99%-3.73M	41.75%-2.55M
Net PPE purchase and sale	-101.71%-120K	60.37%-65K	16.00%-21K	-100.04%-3K	-181.82%-31K	2,113.47%7.03M	-530.77%-164K	66.22%-25K	4,253.45%7.23M	85.33%-11K
Net other investing changes	-86.27%67K	--0	--246K	-96.84%30K	54.76%-209K	-5.43%488K	--0	--0	177.81%950K	-141.70%-462K
Cash from discontinued investing activities
Investing cash flow	-292.63%-9.86M	-40.31%4.54M	292.50%10.27M	-629.08%-11.39M	-91.66%-13.28M	93.64%-2.51M	154.28%7.6M	36.65%-5.34M	114.39%2.15M	-230.01%-6.93M
Financing cash flow
Cash flow from continuing financing activities	142.28%15.72M	34.03%-10.06M	150.60%1.93M	-32.58%12.07M	54.21%11.78M	-83.45%6.49M	-205.92%-15.25M	-144.09%-3.81M	234.81%17.91M	-29.47%7.64M
Increase decrease in deposit	-66.47%16.57M	-241.98%-9.26M	293.89%7.77M	-60.67%18.13M	-109.28%-74K	120.24%49.41M	193.34%6.52M	-117.54%-4.01M	274.85%46.1M	-97.58%797K
Net issuance payments of debt	99.96%-17K	102.73%546K	-55,438.46%-7.22M	81.92%-4.45M	105.48%11.11M	-513.93%-39.23M	-186.53%-20.01M	99.92%-13K	-174.73%-24.61M	111.57%5.41M
Net commonstock issuance	73.52%-981K	88.94%-46K	91.25%-99K	87.85%-262K	---574K	-114.46%-3.7M	-10,300.00%-416K	---1.13M	---2.16M	--0
Proceeds from stock option exercised by employees	----	----	----	----	----	--0	--0	--0	--0	--0
Net other financing activities	1,021.43%157K	3.06%-1.3M	10.13%1.48M	5.61%-1.35M	-7.92%1.33M	107.07%14K	22.92%-1.34M	-11.54%1.34M	-17.19%-1.43M	15.86%1.44M
Cash from discontinued financing activities
Financing cash flow	142.28%15.72M	34.03%-10.06M	150.60%1.93M	-32.58%12.07M	54.21%11.78M	-83.45%6.49M	-205.92%-15.25M	-144.09%-3.81M	234.81%17.91M	-29.47%7.64M
Net cash flow
Beginning cash position	16.99%7.1M	18.50%19.57M	-73.55%6.71M	-7.94%6.18M	16.99%7.1M	-26.44%6.07M	130.43%16.52M	281.97%25.37M	-59.62%6.71M	-26.44%6.07M
Current changes in cash	512.42%6.31M	34.60%-6.16M	245.21%12.86M	-97.15%532K	-242.86%-920K	147.27%1.03M	-756.87%-9.42M	-1,787.05%-8.86M	286.98%18.66M	-92.31%644K
End cash position	88.93%13.41M	88.93%13.41M	18.50%19.57M	-73.55%6.71M	-7.94%6.18M	16.99%7.1M	16.99%7.1M	130.43%16.52M	281.97%25.37M	-59.62%6.71M
Free cash flow	109.92%329K	63.78%-699K	142.42%640K	90.18%-154K	769.14%542K	-46.47%-3.32M	-26.64%-1.93M	13.30%264K	-192.18%-1.57M	81.42%-81K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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