Stocktoria
Seanergy Maritime Holdings Corp. SHIP
Seanergy Maritime Holdings Corp. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $158.1M | $167.5M | $110.2M | $125.0M | $153.1M | $65.7M | $89.5M | $94.9M | $77.7M | $36.0M |
| Gross profit | — | — | — | — | — | — | — | $91.5M | $74.8M | $34.7M |
| Operating income | $43.3M | $62.6M | $21.3M | $29.7M | $65.9M | -$268,000 | $12.0M | $4.3M | $2.8M | -$14.7M |
| Interest expense | — | — | $20.7M | $15.3M | $17.8M | $12.3M | $15.2M | $16.4M | $12.3M | $7.2M |
| Income tax | — | $0 | $0 | -$28,000 | $0 | $0 | $54,000 | $16,000 | $0 | $34,000 |
| Net income | $21.2M | $43.5M | $2.3M | $17.2M | $41.3M | -$18.4M | -$11.7M | -$21.1M | -$3.2M | -$24.6M |
| EPS (diluted) | $1.01 | $2.11 | $0.12 | $0.96 | $2.50 | $-5.49 | $-12.21 | $-134.39 | — | $-1.20 |
| Operating cash flow | $52.6M | $75.3M | $31.3M | $37.3M | $80.8M | -$9.7M | $13.1M | $5.7M | $2.8M | -$15.3M |
| Free cash flow | $17.0M | $4.6M | $31.0M | -$33.0M | -$116.5M | -$29.9M | $759,000 | -$25.2M | — | — |
| Cash & equivalents | $48.2M | $21.9M | $19.4M | $26.0M | $41.5M | $21.0M | $13.7M | $6.7M | $8.9M | $12.9M |
| Inventory | $1.6M | $1.7M | $1.6M | $2.0M | $1.4M | $4.7M | $3.9M | $5.3M | $4.8M | $4.0M |
| Total assets | $606.6M | $545.9M | $477.9M | $513.6M | $487.2M | $295.2M | $282.6M | $267.6M | $275.7M | $257.5M |
| Total liabilities | $325.2M | $283.7M | $249.4M | $291.9M | $242.7M | $199.6M | $252.7M | $246.3M | $234.4M | $226.7M |
| Shareholders' equity | $281.4M | $262.2M | $228.4M | $221.7M | $244.5M | $95.7M | $29.9M | $21.3M | $41.3M | $30.8M |
Growth · year-over-year · Revenue CAGR 17.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -5.6% | +51.9% | -11.8% | -18.3% | +133.1% | -26.6% | -5.6% | +22.1% | +116.0% | +208.6% |
| Net income growth | -51.1% | +1805.0% | -86.8% | -58.3% | — | — | — | — | — | — |
| EPS growth | -52.1% | +1658.3% | -87.5% | -61.6% | — | — | — | — | — | — |
| Free cash flow growth | +267.8% | -85.1% | — | — | — | -4042.6% | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.