SHIP Earnings & Financial Statements
Seanergy Maritime Holdings Corp.
$15.73
-$0.87(-5.24%)
41
Overall
--
Value
40
Tech
42
Quality
Market Cap
$376.37M
Volume
318.47K
52W Range
$7.86 - $19.22
Target Price
$22.25
SHIP earnings and financial statements: Seanergy Maritime Holdings Corp.'s income statement, balance sheet and cash flow statement, annual and quarterly.
SHIP Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $158.10M | $167.46M | $110.23M | $125.02M | $153.11M |
| Cost of revenue | - | - | $69.79M | $4.29M | $69.95M |
| Operating income | $41.10M | $62.75M | $13.44M | $30.10M | $65.19M |
| EBITDA | $28.53M | $49.28M | $9.23M | $63.70M | $85.62M |
| Net income | $21.24M | $43.36M | $2.83M | $17.24M | $41.35M |
| EPS (diluted) | $1.01 | $2.11 | $0.12 | $0.96 | $0.25 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $606.58M | $545.85M | $477.88M | $513.60M | $487.21M |
| Total liabilities | $325.20M | $283.67M | $249.43M | $291.90M | $242.74M |
| Shareholders’ equity | $281.38M | $262.18M | $228.44M | $221.70M | $244.48M |
| Cash and equivalents | $48.24M | $21.87M | $19.38M | $32.48M | $45.63M |
| Long-term debt | - | $220.19M | $179.01M | $197.22M | $154.03M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $52.61M | $75.28M | $31.32M | $37.29M | $80.76M |
| Capital expenditure | - | - | - | -$70.45M | -$184.61M |
| Free cash flow | $17.02M | $4.63M | $32.16M | -$33.16M | -$103.85M |
| Dividends paid | $9.49M | $10.75M | $6.03M | $17.92M | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | SHIP | $15.73 | -5.2% | 318.47K |
| 3 | ||||
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