Seanergy Maritime Holdings
SHIP · NASDAQ
$15.34+$0.00 (+0.00%)TodayMarket closed ·
Prev close $15.34
Key indicators
SHIP profitability and balance sheet ratios
EPS $1.24 in Jun 2026, up 788.1% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | $0.65 |
| Dec 2024 | $0.3252 |
| Mar 2025 | -$0.3388 |
| Jun 2025 | $0.14 |
| Sep 2025 | $0.6202 |
| Dec 2025 | $0.5967 |
| Mar 2026 | $0.4611 |
| Jun 2026 | $1.24 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $110.2M | $167.5M | $158.1M |
| Gross profit | $110.2M | $167.5M | $158.1M |
| Operating income | $13.4M | $62.8M | $41.1M |
| Net income | $2.2M | $41.9M | $20.8M |
| Diluted EPS | $0.12 | $2.11 | $1.01 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $606.6M | $640.0M | $643.5M |
| Total liabilities | $325.2M | $350.7M | $330.4M |
| Shareholder equity | $281.4M | $289.3M | $313.1M |
| Cash and short-term investments | $48.2M | $68.8M | $50.8M |
| Total debt | $290.2M | $319.7M | $294.9M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | $31.3M | $75.3M | $52.6M |
| Investing cash flow | $17.7M | −$79.4M | −$23.3M |
| Financing cash flow | −$56.6M | $14.1M | −$1.5M |
| Capital expenditure | −$0.8M | −$74.4M | −$35.6M |
| Free cash flow | $30.5M | $0.9M | $17.0M |
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