NASDAQ · SHIP
Seanergy Maritime Holdings financials
$16.43+0.03%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $158.1M | $167.5M | $110.2M | $125.0M | $153.1M | $63.3M | $86.5M | $91.5M | $74.8M | $36.0M |
| Gross profit | $158.1M | $167.5M | $110.2M | $125.0M | $153.1M | $63.3M | $86.5M | $91.5M | $74.8M | -$597.0K |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | −1.7% |
| Operating income | $41.1M | $62.8M | $13.4M | $30.1M | $65.2M | -$268.0K | $12.0M | $4.3M | $2.8M | -$14.7M |
| Net income | $20.8M | $41.9M | $2.2M | $16.9M | $41.3M | -$18.4M | -$11.7M | -$21.1M | -$3.2M | -$24.6M |
| Net margin | 13.2% | 25.0% | 2.0% | 13.5% | 27.0% | −29.0% | −13.5% | −23.0% | −4.3% | −68.4% |
| Diluted EPS | $1.01 | $2.11 | $0.12 | $0.96 | $2.50 | $-5.49 | $-122.10 | $-1343.90 | $-216.00 | $-2875.20 |
| EBITDA | $77.3M | $92.4M | $42.3M | $58.4M | $85.1M | $14.8M | $23.9M | $24.2M | $13.3M | -$6.2M |
| Operating cash flow | $52.6M | $75.3M | $31.3M | $37.3M | $80.8M | -$9.7M | $13.1M | $5.7M | $2.8M | -$15.3M |
| Free cash flow | $17.0M | $927.0K | $30.5M | -$33.2M | -$116.6M | -$30.0M | $759.0K | -$25.8M | -$30.2M | -$56.1M |
| Diluted shares | 20.5M | 19.9M | 18.4M | 17.7M | 19.1M | 3.3M | 0.1M | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $48.2M | $21.9M | $19.4M | $26.0M | $41.5M | $21.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $290.2M | $257.6M | $232.6M | $268.4M | $222.7M | $184.3M |
| Total assets | $606.6M | $545.9M | $477.9M | $513.6M | $487.2M | $295.2M |
| Total liabilities | $325.2M | $283.7M | $249.4M | $291.9M | $242.7M | $199.6M |
| Shareholders' equity | $281.4M | $262.2M | $228.4M | $221.7M | $244.5M | $95.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology