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Seanergy Maritime Holdings Corp.

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Key Metrics

Previous Close: $16.89
52-Week Range: $7.30 – $18.48
Market Cap: $366.63M
P/E (TTM): 5.88
EPS (TTM): 2.88
Dividend Yield: 8.29%

Advanced Metrics

Price/Book: 1.14
PEG Ratio: —
Return on Equity: 21.41%
Return on Assets: 7.27%
Gross Margin: 67.47%
Operating Margin: 46.51%
Profit Margin: 31.46%
Current Ratio: 0.89
Debt/Equity: 0.94
Total Debt: $295.03M
Free Cash Flow: $8.67M
Revenue Growth: 48.60%
Earnings Growth: 783.80%
Enterprise Value: $612.94M

SHIP Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$125.02M	$110.23M	$167.46M	$158.10M
Cost of Revenue	$71.26M	$69.79M	$75.78M	$90.07M
Gross Profit	$53.76M	$40.45M	$91.68M	$68.03M
Selling, General & Admin	$17.41M	$22.15M	$23.97M	$20.46M
Operating Expenses	$23.66M	$27.00M	$28.93M	$26.93M
Operating Income	$30.10M	$13.44M	$62.75M	$41.10M
EBITDA	$52.93M	$45.22M	$87.70M	$71.65M
Pretax Income	$17.21M	$2.28M	$43.47M	$21.24M
Income Tax	-$28.00K	$0.00	$0.00	—
Net Income	$17.24M	$2.28M	$43.47M	$21.24M
Diluted EPS	0.96	0.12	2.11	1.01
Diluted Shares	17.68M	18.44M	19.88M	20.54M

SHIP Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$26.03M	$19.38M	$21.87M	$48.24M
Receivables	$1.55M	$1.20M	$7.67M	$9.97M
Inventory	$2.00M	$1.56M	$1.69M	$1.63M
Current Assets	$61.64M	$25.09M	$45.90M	$74.89M
Total Assets	$513.60M	$477.88M	$545.85M	$606.58M
Current Liabilities	$94.65M	$69.52M	$61.62M	$88.06M
Long-Term Debt	$196.82M	$179.01M	$220.19M	$235.22M
Total Debt	$256.20M	$232.97M	$257.87M	$290.37M
Total Liabilities	$291.90M	$249.43M	$283.67M	$325.20M
Retained Earnings	-$361.99M	-$361.69M	-$333.77M	-$319.46M
Shareholders' Equity	$221.70M	$228.44M	$262.18M	$281.38M
Working Capital	-$33.01M	-$44.43M	-$15.72M	-$13.17M
Net Debt	$229.67M	$191.41M	$235.72M	$241.92M

SHIP Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$37.29M	$31.32M	$75.28M	$52.61M
Capital Expenditure	-$70.45M	-$490.00K	-$74.35M	-$35.59M
Free Cash Flow	-$33.16M	$30.83M	$927.00K	$17.02M
Depreciation & Amortisation	$23.42M	$24.68M	$25.49M	$30.76M
Stock-Based Compensation	$7.18M	$9.15M	$4.99M	$4.07M
Investing Cash Flow	-$56.26M	$17.75M	-$79.37M	-$23.35M
Financing Cash Flow	$5.83M	-$56.62M	$14.08M	-$1.52M
Dividends Paid	-$17.92M	-$6.03M	-$10.75M	-$9.49M
Share Repurchases	$0.00	-$1.70M	-$4.85M	$0.00
Net Change in Cash	-$13.15M	-$7.55M	$9.99M	$27.74M

SHIP Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$24.21M	$37.48M	$46.99M	$49.42M	$42.85M
Cost of Revenue	$21.59M	$23.98M	$26.07M	$18.43M	$23.56M
Gross Profit	$2.62M	$13.49M	$20.93M	$30.99M	$19.29M
Selling, General & Admin	$4.06M	$4.96M	$4.63M	$6.82M	$7.27M
Operating Expenses	$4.31M	$5.26M	$4.91M	$12.46M	$7.54M
Operating Income	-$1.69M	$8.24M	$16.02M	$18.53M	$11.75M
EBITDA	-$1.59M	$8.55M	$18.32M	$15.61M	$14.53M
Pretax Income	-$6.83M	$2.86M	$12.75M	$12.46M	$9.65M
Net Income	-$6.86M	$2.86M	$12.75M	$12.46M	$9.50M
Diluted EPS	-0.34	0.14	0.61	0.59	0.45
Diluted Shares	20.16M	20.44M	20.56M	20.87M	20.93M

SHIP Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$30.90M	$25.39M	$36.81M	$48.24M	$68.80M
Receivables	—	—	—	$9.97M	—
Inventory	—	—	—	$1.63M	—
Current Assets	$30.90M	$25.39M	$36.81M	$74.89M	$68.80M
Total Assets	$603.48M	$597.57M	$586.19M	$606.58M	$639.98M
Current Liabilities	—	—	—	$88.06M	—
Long-Term Debt	$318.73M	$307.68M	$287.46M	$235.22M	$319.72M
Total Debt	$318.73M	$307.68M	$287.46M	$290.37M	$319.72M
Total Liabilities	$348.69M	$339.82M	$314.88M	$325.20M	$350.70M
Retained Earnings	—	—	—	-$319.46M	—
Shareholders' Equity	$254.79M	$257.74M	$271.31M	$281.38M	$289.28M
Working Capital	—	—	—	-$13.17M	—
Net Debt	$287.83M	$282.28M	$250.65M	$241.92M	$250.91M

SHIP Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$5.63M	$10.61M	$9.58M	$26.79M	$12.97M
Capital Expenditure	-$33.67M	-$1.66M	—	-$1.19M	-$32.60M
Free Cash Flow	-$28.03M	$8.95M	$10.50M	$25.60M	-$19.64M
Investing Cash Flow	-$41.74M	-$1.92M	$22.51M	-$2.20M	-$32.50M
Financing Cash Flow	$32.09M	-$14.19M	-$20.68M	$1.25M	$25.68M
Dividends Paid	-$5.30M	-$2.09M	-$1.04M	-$1.05M	-$2.75M
Share Repurchases	$0.00	$0.00	$0.00	$0.00	—

Market Snapshot

About

Seanergy Maritime Holdings Corp. is an international shipping company operating a fleet of Capesize bulk carriers. The company transports dry bulk commodities including iron ore, coal, and grains worldwide. Seanergy focuses exclusively on the Capesize sector, which handles the largest dry bulk vessels.