Seanergy Maritime Holdings Corp. (SHIP)
NASDAQ: SHIP · Real-Time Price · USD
15.99
+0.08 (0.50%)
Oct 27, 2026, 4:00 PM EDT - Market closed

SHIP Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
2.69%4.66%9.09%1.28%15.64%2.72%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.589.363.4069.545.333.85
Forward PE
5.605.994.468.1111.012.19
P/FCF Ratio
39.3211.45153.614.99--
PS Ratio
1.781.230.851.400.721.04