Seanergy Maritime Holdings Corp. (SHIP)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated 1T
- Fiscal year ends Dec 31
In fiscal 2025, Seanergy Maritime Holdings Corp. reported revenue of $158.10M, down 5.6% from the prior year. The company was profitable, with a net margin of 13.4%. It held $606.58M in total assets against $325.20M in total liabilities.
Key ratios (FY2025)
27.4%
Operating margin
13.4%
Net margin
7.5%
Return on equity
-5.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $158.10M | $167.46M | $110.23M | $125.02M | $153.11M | $63.34M | $86.50M | $91.52M | $74.83M | $35.98M |
| Gross Profit | — | — | — | — | — | — | — | $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) | $1.02 | $2.12 | $0.12 | $0.97 | $2.70 | $-5.49 | $-12.21 | $-134.39 | $-1.35 | $-17.97 |
| 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 |
| 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 | — | — |
| Shares Outstanding | 21.11M | 20.37M | 19.64M | 18.19M | 17.30M | 68.31M | 1.68M | 2.67M | 2.47M | 34.07M |
| Dividends Per Share | $0.33 | $0.76 | $0.10 | $1.25 | — | — | — | — | — | — |