Seanergy Maritime Holdings Corp. (SHIP)
NASDAQ: SHIP · Real-Time Price · USD
17.24
+0.42 (2.50%)
Aug 6, 2026, 4:00 PM EDT - Market closed

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
194.95158.1167.46110.23125.02153.11
Revenue Growth
31.98%-5.59%51.91%-11.83%-18.34%141.70%
Gross Profit
135.3897.71116.4264.4275.8198.87
Operating Income
83.1143.3462.5721.3529.6865.91
Net Income
59.8221.2443.472.2817.2441.35
Earnings Per Share
2.851.012.110.120.962.50
EPS Growth
290.07%-52.13%1658.33%-87.50%-61.60%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
59.4748.2421.8719.3826.0343
Total Debt
294.87290.37257.87232.97256.2223.4
Net Cash (Debt)
-235.39-242.13-236-213.6-230.17-180.4
Net Cash Growth
------
Net Cash Per Share
-11.20-11.79-11.87-11.58-13.02-9.43

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
52.6152.6175.2831.3237.2980.76
Capital Expenditures
-35.59-35.59-74.35-0.49-70.45-197.32
Free Cash Flow
17.0217.020.9330.83-33.17-116.56
Free Cash Flow Growth
1736.03%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
69.44%61.81%69.52%58.44%60.64%64.58%
Operating Margin
42.63%27.41%37.37%19.37%23.74%43.05%
Pretax Margin
31.34%13.44%25.96%2.07%13.77%27.01%
Profit Margin
31.34%13.44%25.96%2.07%13.79%27.01%
FCF Margin
0.00%10.77%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
2.56%5.02%7.83%4.19%20.72%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.029.143.2965.255.173.64
Forward PE
6.555.994.468.1111.012.19
P/FCF Ratio
42.3911.45152.754.99--
PS Ratio
1.921.230.851.390.721.03