Company research / SHIP

Seanergy Maritime Holdings Corp. (SHIP)

CIK 0001448397 · Nasdaq · Deep Sea Foreign Transportation of Freight

  • Sector Transportation & Utilities
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Seanergy Maritime Holdings Corp. reported revenue of $158.10M. Revenue fell 5.6% from the prior annual period.

Key ratios (year ended 2025-12-31)

27.4%
Operating margin
13.4%
Net margin
7.5%
Return on year-end equity
-5.6%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-07

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Stock splits: 1-for-5, first reflected in a filing dated 2016-03-15; 1-for-15, first reflected in a filing dated 2019-03-25; 1-for-16, first reflected in a filing dated 2020-08-06; 1-for-10, first reflected in a filing dated 2023-03-31. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$158.10M$167.46M$110.23M$125.02M$153.11M$63.34M$86.50M$91.52M$74.83M$35.98M
Gross Profitn/an/an/an/an/an/an/a$91.52M$74.83M$34.66M
Operating Income$43.34M$62.57M$21.35M$29.68M$65.91M-$268.0K$12.04M$4.28M$2.80M-$14.71M
Net Income$21.24M$43.47M$2.28M$17.24M$41.35M-$18.36M-$11.70M-$21.06M-$3.23M-$24.62M
EPS (Diluted)$1.01$2.11$0.12$0.96$2.50-$5.49-$12.21-$134.39n/a-$1.20
Total Assets$606.58M$545.85M$477.88M$513.60M$487.21M$295.25M$282.55M$267.56M$275.70M$257.53M
Total Liabilities$325.20M$283.67M$249.43M$291.90M$242.74M$199.55M$252.69M$246.26M$234.39M$226.70M
Long-Term Debt$290.16M$257.59M$210.79M$231.88M$215.17M$169.76M$183.07M$195.22M$195.02M$208.80M
Shareholders' Equity$281.38M$262.18M$228.44M$221.70M$244.48M$95.69M$29.86M$21.30M$41.31M$30.83M
Cash & Equivalents$48.24M$21.87M$19.38M$26.03M$41.50M$21.01M$13.65M$6.68M$8.89M$12.86M
Operating Cash Flow$52.61M$75.28M$31.32M$37.29M$80.76M-$9.73M$13.11M$5.72M$2.78M-$15.34M
Capital Expenditures$35.59M$70.65M$314.0K$70.32M$197.21M$20.19M$12.35M$30.92M$32.99M$40.78M
Free Cash Flow$17.02M$4.63M$31.01M-$33.03M-$116.45M-$29.92M$759.0K-$25.20M-$30.21M-$56.12M
Share Repurchases$0$4.85M$1.68M$0$1.71M$0$0n/an/an/a
Dividends Paid$9.49M$10.75M$6.03M$17.92M$0$0n/an/an/an/a
Shares Outstanding21.11M20.37M19.64M18.19M17.30M68.31M1.68M2.67M2.47M34.07M
Dividends Per Share$0.33$0.76$0.10$1.25n/an/an/an/an/an/a
Weighted Average Diluted Shares20.54M19.88M18.44M17.68M19.13M3.34M958.3K156.7Kn/a20.55M
EPS (Basic)$1.02$2.12$0.12$0.97$2.70-$5.49-$12.21-$134.39-$1.35-$17.97

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