Seanergy Maritime Holdings Corp. (SHIP)
NASDAQ: SHIP · Real-Time Price · USD
16.15
-0.16 (-0.98%)
Jun 16, 2026, 10:02 AM EDT - Market open
SHIP Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 176.75 | 2.58 | 2.58 | 3.2 | 125.02 | 153.11 | |
Revenue Growth (YoY) | 15.24% | 0.08% | -19.39% | -97.44% | -18.34% | 141.70% |
Cost of Revenue | 61.11 | 60.39 | 51.04 | 45.81 | 49.21 | 54.24 |
Gross Profit | 115.64 | -57.81 | -48.46 | -42.61 | 75.81 | 98.87 |
Selling, General & Admin | 23.67 | 20.46 | 23.97 | 22.15 | 17.41 | 13.74 |
Depreciation & Amortization Expenses | 37.43 | 36.16 | 29.7 | 28.83 | 28.3 | 19.94 |
Other Operating Expenses | -1.72 | 2.37 | 0.18 | 8.28 | 0.42 | 0.67 |
Total Operating Expenses | 59.38 | 58.99 | 53.84 | 59.26 | 46.13 | 34.36 |
Operating Income | 60.87 | 43.34 | 62.57 | 21.35 | 29.68 | 65.91 |
Interest Income | 1.78 | 1.37 | 2.1 | 2.44 | 1.36 | 0.16 |
Interest Expense | -21.36 | -21.72 | -20.6 | -20.69 | -15.33 | -17.78 |
Other Non-Operating Income (Expense) | -3.57 | -1.75 | -0.6 | -0.82 | 1.5 | -6.94 |
Total Non-Operating Income (Expense) | -23.15 | -22.1 | -19.1 | -19.07 | -12.47 | -24.56 |
Pretax Income | 37.72 | 21.24 | 43.47 | 2.28 | 17.21 | 41.35 |
Provision for Income Taxes | - | - | - | - | -0.03 | - |
Net Income | 37.72 | 21.24 | 43.47 | 2.28 | 17.24 | 41.35 |
Net Income to Common | 37.04 | 21.24 | 43.47 | 2.28 | 17.24 | 41.35 |
Net Income Growth | 47.25% | -51.14% | 1805.00% | -86.76% | -58.31% | - |
Shares Outstanding (Basic) | 21 | 20 | 20 | 18 | 17 | 15 |
Shares Outstanding (Diluted) | 21 | 21 | 20 | 18 | 18 | 19 |
Shares Change (YoY) | 3.27% | 3.31% | 7.79% | 4.29% | -7.58% | 472.25% |
EPS (Basic) | 1.79 | 1.02 | 2.12 | 0.12 | 0.97 | 2.70 |
EPS (Diluted) | 1.79 | 1.01 | 2.11 | 0.12 | 0.96 | 2.50 |
EPS Growth | 40.95% | -52.13% | 1658.33% | -87.50% | -61.60% | - |
Free Cash Flow | - | 17.02 | 0.93 | 30.83 | -33.17 | -116.56 |
Free Cash Flow Growth | - | 1736.03% | -96.99% | - | - | - |
Free Cash Flow Per Share | - | 0.83 | 0.05 | 1.67 | -1.88 | -6.09 |
Dividends Per Share | 0.580 | 0.430 | 0.635 | 0.100 | 0.775 | 0.250 |
Dividend Growth | 34.88% | -32.28% | 535.00% | -87.10% | 210.00% | - |
Gross Margin | 65.42% | -2240.50% | -1879.91% | -1332.49% | 60.64% | 64.58% |
Operating Margin | 34.44% | 1679.92% | 2427.23% | 667.57% | 23.74% | 43.05% |
Profit Margin | 21.34% | 823.33% | 1686.27% | 71.36% | 13.79% | 27.01% |
FCF Margin | - | 659.69% | 35.96% | 964.13% | -26.53% | -76.13% |
EBITDA | 60.87 | 74.1 | 88.07 | 46.03 | 53.1 | 83.06 |
EBITDA Margin | 34.44% | 2872.05% | 3416.10% | 1439.18% | 42.47% | 54.25% |
EBIT | 60.87 | 43.34 | 62.57 | 21.35 | 29.68 | 65.91 |
EBIT Margin | 34.44% | 1679.92% | 2427.23% | 667.57% | 23.74% | 43.05% |
Effective Tax Rate | - | 0.00% | 0.00% | 0.00% | -0.16% | 0.00% |