Seanergy Maritime Holdings Corp. (SHIP)
NASDAQ: SHIP · Real-Time Price · USD
17.79
+0.13 (0.74%)
At close: Aug 28, 2026, 4:00 PM EDT
18.01
+0.22 (1.24%)
After-hours: Aug 28, 2026, 7:57 PM EDT

SHIP Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
194.21158.1167.46110.23125.02153.11
Revenue Growth
31.47%-5.59%51.91%-11.83%-18.34%141.70%
Gross Profit
131.0393.39112.9860.9772.397.51
Operating Income
72.1941.162.7513.4430.165.19
Net Income
6020.8341.942.2116.9141.35
Earnings Per Share
2.861.012.110.120.962.50
EPS Growth
293.02%-52.13%1658.44%-87.49%-61.63%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
48.0748.2921.8719.3826.0343
Total Debt
295.03290.37257.87232.97243.21223.4
Net Cash (Debt)
-246.96-242.08-236-213.6-217.18-180.4
Net Cash Growth
------
Net Cash Per Share
-11.81-11.79-11.87-11.58-12.28-9.43

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
81.0252.6175.2831.3237.2980.76
Capital Expenditures
-72.21-35.59-74.35-0.49-70.45-197.32
Free Cash Flow
8.8117.020.9330.83-33.17-116.56
Free Cash Flow Growth
-1736.03%-96.99%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
67.47%59.07%67.46%55.31%57.83%63.69%
Operating Margin
37.17%26.00%37.47%12.20%24.08%42.58%
Pretax Margin
31.46%13.44%25.96%2.07%13.77%27.01%
Profit Margin
30.90%13.18%25.05%2.01%13.52%27.01%
FCF Margin
4.54%10.76%0.55%27.97%-26.53%-76.13%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4300.4300.6350.1000.7750.250
Dividend Per Share Growth
91.30%-32.28%535.00%-87.10%210.00%-
Dividend Yield
2.42%4.80%9.82%1.49%18.61%3.84%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.219.363.4069.545.333.85
Forward PE
6.765.994.468.1111.012.19
P/FCF Ratio
43.7411.45153.614.99--
PS Ratio
1.981.230.851.400.721.04