Stocktoria
Seanergy Maritime Holdings Corp. SHIP
Nasdaq · XNAS · stock · Deep Sea Foreign Transportation of Freight · website · IPO 2007-10-26
Seanergy Maritime Holdings Corp. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $158.1M | $167.5M | $110.2M | $125.0M | $153.1M |
| Operating income | $43.3M | $62.6M | $21.3M | $29.7M | $65.9M |
| Interest expense | — | — | $20.7M | $15.3M | $17.8M |
| Income tax | — | $0 | $0 | -$28,000 | $0 |
| Net income | $21.2M | $43.5M | $2.3M | $17.2M | $41.3M |
| EPS (diluted) | $1.01 | $2.11 | $0.12 | $0.96 | $2.50 |
| Operating cash flow | $52.6M | $75.3M | $31.3M | $37.3M | $80.8M |
| Free cash flow | $17.0M | $4.6M | $31.0M | -$33.0M | -$116.5M |
| Cash & equivalents | $48.2M | $21.9M | $19.4M | $26.0M | $41.5M |
| Inventory | $1.6M | $1.7M | $1.6M | $2.0M | $1.4M |
| Total assets | $606.6M | $545.9M | $477.9M | $513.6M | $487.2M |
| Total liabilities | $325.2M | $283.7M | $249.4M | $291.9M | $242.7M |
| Shareholders' equity | $281.4M | $262.2M | $228.4M | $221.7M | $244.5M |
Source: SEC EDGAR filings · CIK 0001448397 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.