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Seanergy Maritime Holdings Corp.

Cyclical demand Sells to businesses Commodity producerTags from an AI model reading the company description.

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Key Metrics

Previous Close: $17.33
52-Week Range: $7.66 – $19.22
Market Cap: $386.12M
P/E (TTM): 6.21
EPS (TTM): 2.87
Dividend Yield: 7.86%

Advanced Metrics

Price/Book: 1.23
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: $633.09M

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	Q2 2026
Revenue	$24.21M	$37.48M	$46.99M	$49.42M	$42.85M	$55.69M
Cost of Revenue	$21.59M	$23.98M	$26.07M	$18.43M	$23.56M	$22.65M
Gross Profit	$2.62M	$13.49M	$20.93M	$30.99M	$19.29M	$33.04M
Selling, General & Admin	$4.06M	$4.96M	$4.63M	$6.82M	$7.27M	$6.90M
Operating Expenses	$4.31M	$5.26M	$4.91M	$12.46M	$7.54M	$7.14M
Operating Income	-$1.69M	$8.24M	$16.02M	$18.53M	$11.75M	$25.90M
EBITDA	-$1.59M	$8.55M	$18.32M	$15.61M	$14.53M	$30.50M
Pretax Income	-$6.83M	$2.86M	$12.75M	$12.46M	$9.65M	$26.24M
Net Income	-$6.86M	$2.86M	$12.75M	$12.46M	$9.50M	$26.24M
Diluted EPS	-0.34	0.14	0.61	0.59	0.45	1.21
Diluted Shares	20.16M	20.44M	20.56M	20.87M	20.93M	21.11M

SHIP Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$30.90M	$25.39M	$36.81M	$48.24M	$68.80M	$59.47M
Receivables	—	—	—	$9.97M	—	—
Inventory	—	—	—	$1.63M	—	—
Current Assets	$30.90M	$25.39M	$36.81M	$74.89M	$68.80M	$59.47M
Total Assets	$603.48M	$597.57M	$586.19M	$606.58M	$639.98M	$643.46M
Current Liabilities	—	—	—	$88.06M	—	—
Long-Term Debt	$318.73M	$307.68M	$287.46M	$235.22M	$319.72M	$294.87M
Total Debt	$318.73M	$307.68M	$287.46M	$290.37M	$319.72M	$294.87M
Total Liabilities	$348.69M	$339.82M	$314.88M	$325.20M	$350.70M	$330.35M
Retained Earnings	—	—	—	-$319.46M	—	—
Shareholders' Equity	$254.79M	$257.74M	$271.31M	$281.38M	$289.28M	$313.11M
Working Capital	—	—	—	-$13.17M	—	—
Net Debt	$287.83M	$282.28M	$250.65M	$241.92M	$250.91M	$235.39M

SHIP Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$5.63M	$10.61M	$9.58M	$26.79M	$12.97M	$31.69M
Capital Expenditure	-$33.67M	-$1.66M	—	-$1.19M	-$32.60M	-$39.35M
Free Cash Flow	-$28.03M	$8.95M	$10.50M	$25.60M	-$19.64M	-$7.66M
Investing Cash Flow	-$41.74M	-$1.92M	$22.51M	-$2.20M	-$32.50M	-$10.69M
Financing Cash Flow	$32.09M	-$14.19M	-$20.68M	$1.25M	$25.68M	-$30.33M
Dividends Paid	-$5.30M	-$2.09M	-$1.04M	-$1.05M	-$2.75M	-$4.33M
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.