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SEANERGY HLDGS (SHIP)

NASDAQ

$15.39+$0.25 (+1.68%)

Price as of Jun 23, 2026 5:36 PM EDT

$328.1M
Market Cap
143.67%
1-Year Change
Marine Shipping
Industry

Annual

Quarterly

	12/31/2025	12/31/2024	12/31/2023	12/31/2022
Income Statement
Total Operating Revenue	158.1M -5.59%	167.5M +51.91%	110.2M -11.83%	125.0M -18.35%
Cost of Revenue	53.8M +14.47%	47.0M +11.18%	42.3M -2.96%	43.5M +19.87%
Gross Profit	104.3M -13.41%	120.5M +77.24%	68.0M -16.57%	81.5M -30.23%
Sales and Marketing Expense	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Research and Development Expense	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Depreciation and Amortization Expense	30.8M +20.65%	25.5M +3.31%	24.7M +5.38%	23.4M +36.53%
Total Operating Expenses	74.2M +4.64%	71.0M +10.16%	64.4M +5.65%	61.0M +21.75%
Operating Profit	43.3M -30.73%	62.6M +193.10%	21.3M -28.08%	29.7M -54.96%
Interest Income	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Interest Expense	-183,000 +29.79%	-141,000 -99.32%	-20.7M +34.97%	-15.3M -13.76%
Interest Income and Expense and Net	-183,000 +29.79%	-141,000 -99.32%	-20.7M +34.97%	-15.3M -13.76%
Total Nonoperating Income and Expense	-22.1M +15.69%	-19.1M +0.18%	-19.1M +52.88%	-12.5M -49.22%
Income before Taxes	43.3M -0.30%	43.5M +1,805.00%	2.3M -86.74%	17.2M -58.38%
Income Taxes	0 N/A	0 N/A	0 +100.00%	-28,000 N/A
Extraordinary Items	N/A N/A	N/A N/A	N/A N/A	0 N/A
Net Income	21.2M -51.14%	43.5M +1,805.00%	2.3M -86.76%	17.2M -58.31%
Net Income from Continuing Operations Applicable to Common	21.2M -51.14%	43.5M +1,805.00%	2.3M -86.74%	17.2M -58.38%
Basic EPS and Net Income	1.02 -51.89%	2.12 +1,666.67%	0.12 -87.63%	0.97 +259.26%
Diluted EPS and Net Income	1.01 -52.13%	2.11 +1,658.33%	0.12 -87.50%	0.96 +284.00%
Basic Weighted Average Shares	20.5M +3.67%	19.7M +7.34%	18.4M +5.48%	17.4M -88.63%
Diluted Weighted Average Shares	20.5M +3.31%	19.9M +7.79%	18.4M +4.29%	17.7M -90.76%
Balance Sheet
Cash and Cash Equivalents	48.2M +120.63%	21.9M +12.84%	19.4M -25.55%	26.0M -37.28%
Short-Term Investments	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Cash and Cash Equivalents and Short-Term Investments	48.2M +120.63%	21.9M +12.84%	19.4M -25.55%	26.0M -37.28%
Total Current Assets	74.9M +63.17%	45.9M +82.97%	25.1M -59.31%	61.6M +30.67%
Accumulated Depreciation	145.0M +15.41%	125.6M +23.84%	101.5M +31.11%	77.4M +24.84%
Property and Plant and Equipment and Net	160,000 -40.07%	267,000 -36.88%	423,000 -99.90%	435.0M +1.89%
Total Long-Term Assets	31,000 +14.81%	27,000 -6.90%	29,000 +3.57%	28,000 -6.67%
Total Assets	606.6M +11.12%	545.9M +14.22%	477.9M -6.96%	513.6M +5.42%
Income Taxes Payable	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Total Short-Term Debt	54.9M +46.89%	37.4M +17.69%	31.8M -45.74%	58.6M -15.41%
Total Current Liabilities	88.1M +42.90%	61.6M -11.35%	69.5M -26.56%	94.7M +7.52%
Total Long-Term Debt	235.2M +6.83%	220.2M +23.00%	179.0M -9.05%	196.8M +28.22%
Total Long-Term Liabilities	1.8M +11.75%	1.6M +355.81%	353,000 N/A	0 -100.00%
Total Liabilities	325.2M +14.64%	283.7M +13.73%	249.4M -14.55%	291.9M +20.26%
Retained Earnings	-319.5M -4.29%	-333.8M -7.72%	-361.7M -0.09%	-362.0M +2.48%
Total Stockholders Equity	281.4M +7.32%	262.2M +14.77%	228.4M +3.04%	221.7M -9.32%
Total Shares Outstanding	21.1M +3.63%	20.4M +3.76%	19.6M +7.94%	18.2M -89.48%
Cash Flow
Cash from Operating Activities	52.6M -30.12%	75.3M +140.33%	31.3M -15.99%	37.3M -53.83%
Capital Expenditures	N/A N/A	70.7M +22,400.32%	314,000 -99.55%	70.3M -64.34%
Cash from Investing Activities	-23.3M -70.59%	-79.4M -547.29%	17.7M +131.54%	-56.3M -69.52%
Dividends Paid	9.5M -11.74%	10.8M +78.25%	6.0M -66.35%	17.9M N/A
Cash from Financing Activities	-1.5M -110.82%	14.1M +124.87%	-56.6M -1,071.47%	5.8M -95.43%
Financials Ratio
Gross Margin	65.98% -8.29%	71.94% +16.67%	61.66% -5.37%	65.17% -14.56%
Operating Margin	27.41% -26.63%	37.37% +92.94%	19.37% -18.43%	23.74% -44.85%
Return on Assets	3.69% -56.59%	8.49% +1,745.08%	0.46% -86.64%	3.45% -67.40%
Return on Equity	7.82% -55.89%	17.72% +1,647.82%	1.01% -86.29%	7.40% -69.58%
Revenue Growth	-5.59% -110.77%	51.91% +538.93%	-11.83% -35.53%	-18.35% -112.95%
Current Ratio	0.85 +14.18%	0.74 +106.37%	0.36 -44.59%	0.65 +21.53%
Cash Ratio	0.55 +54.40%	0.35 +27.26%	0.28 +1.38%	0.28 -41.66%
Debt-to-Equity Ratio	1.03 +4.96%	0.98 +6.48%	0.92 -19.90%	1.15 +26.44%
Debt-to-Assets Ratio	0.48 +1.38%	0.47 +6.98%	0.44 -11.30%	0.50 +8.77%

Earnings & Revenue History

Debt-to-Assets

Cash Flow