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Seanergy Maritime (SHIP) Financials

Seanergy Maritime logo
$14.96 +0.71 (+4.98%)
Closing price 07/10/2026 04:00 PM Eastern
Extended Trading
$14.90 -0.07 (-0.43%)
As of 07/10/2026 07:41 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Seanergy Maritime

Annual Income Statements for Seanergy Maritime

This table shows Seanergy Maritime's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -8.96 -25 -3.24 -21 -12 -18 41 17 -5.81 43 21
Consolidated Net Income / (Loss)		 -8.96 -25 -3.24 -21 -12 -18 41 17 2.28 43 21
Net Income / (Loss) Continuing Operations		 -8.96 -25 -3.24 -21 -12 -18 41 17 -5.81 43 21
Total Pre-Tax Income 		-8.96 -25 -3.24 -21 -12 -18 41 17 -5.81 43 21
Total Operating Income		 -7.06 -15 2.80 4.28 12 -0.27 66 30 21 63 43
Total Gross Profit		 11 35 75 92 86 63 153 125 110 167 158
Total Revenue		 12 36 78 95 86 63 153 125 110 167 158
Operating Revenue		 12 36 78 95 86 63 153 125 110 167 158
Total Cost of Revenue		 0.47 1.32 2.88 3.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses		 18 49 72 87 74 64 87 95 97 105 115
Selling, General & Admin Expense		 8.51 18 25 27 25 29 50 61 64 71 74
Depreciation Expense		 1.87 8.53 11 11 11 13 17 23 25 25 31
Amortization Expense		 0.04 0.56 0.87 0.63 0.84 2.32 2.79 4.88 4.16 4.20 5.40
Other Operating Expenses / (Income)		 7.83 22 36 41 38 20 18 6.08 3.74 4.23 6.66
Other Special Charges / (Income)		 - - - - 0.00 0.00 -0.70 0.00 0.00 0.00 -2.31
Total Other Income / (Expense), net		 -1.90 -9.88 -6.04 -25 -24 -18 -25 -12 -19 -19 -22
Interest Expense		 1.46 7.24 17 16 24 7.20 25 17 21 21 23
Interest & Investment Income		 0.00 0.02 0.05 0.08 0.21 0.21 0.16 1.36 2.44 2.10 1.32
Other Income / (Expense), net		 -0.44 -2.66 11 -8.99 -0.05 -11 -0.08 2.79 -0.28 0.06 -0.13
Basic Earnings per Share		 ($0.83) ($17.97) ($1.35) ($134.39) ($12.21) ($5.49) $2.70 $0.97 $0.12 $2.12 $1.02
Weighted Average Basic Shares Outstanding		 10.77M 1.37M 2.39M 156.69K 958.30K 3.34M 15.33M 17.44M 18.39M 19.75M 20.47M
Diluted Earnings per Share		 - - ($1.35) ($134.39) ($12.21) ($5.49) $2.50 $0.96 $0.12 $2.11 $1.01
Weighted Average Diluted Shares Outstanding		 19.52M 34.07M 2.39M 156.69K 958.30K 3.34M 19.13M 17.68M 18.44M 19.88M 20.54M
Weighted Average Basic & Diluted Shares Outstanding		 19.52M 34.07M 2.39M 2.51M 15.33M 68.31M 173.01M 18.21M 19.66M 20.39M 21.13M
Cash Dividends to Common per Share		 $0.00 - - - - - - $1.25 $0.10 $0.76 $0.33

Quarterly Income Statements for Seanergy Maritime

No quarterly income statements for Seanergy Maritime are available.

Annual Cash Flow Statements for Seanergy Maritime

This table details how cash moves in and out of Seanergy Maritime's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 0.48 13 -4.87 -3.60 7.11 7.50 24 -13 8.64 9.99 28
Net Cash From Operating Activities		 -4.74 -15 2.78 5.72 13 -9.74 81 37 31 75 53
Net Cash From Continuing Operating Activities		 -4.74 -15 2.78 5.72 13 -9.74 81 37 48 75 53
Net Income / (Loss) Continuing Operations		 -8.96 -25 -3.24 -21 -12 -18 41 17 2.28 43 21
Consolidated Net Income / (Loss)		 -8.96 -25 -3.24 -21 -12 -18 41 17 2.28 43 21
Depreciation Expense		 1.87 8.53 11 11 11 13 17 23 25 25 31
Amortization Expense		 0.44 1.98 3.53 6.15 9.44 9.15 9.34 7.74 6.40 5.93 7.28
Non-Cash Adjustments To Reconcile Net Income		 -0.10 0.62 -11 8.56 1.31 -3.08 11 5.68 18 4.61 2.85
Changes in Operating Assets and Liabilities, net		 2.01 -1.86 2.63 1.19 3.04 -10 1.66 -17 -3.62 -4.22 -9.52
Net Cash From Investing Activities		 -202 -41 -33 -8.83 -12 -22 -185 -56 18 -79 -23
Net Cash From Continuing Investing Activities		 -202 -41 -33 -8.83 -12 -22 -185 -56 18 -79 -23
Purchase of Property, Plant & Equipment		 -202 -41 -33 -31 -12 -20 -197 -70 -0.49 -71 -36
Purchase of Investments		 - - - - - 0.00 0.00 -10 0.00 0.00 -0.83
Sale of Property, Plant & Equipment		 - 0.00 0.00 23 0.00 - 0.00 0.00 24 0.00 22
Other Investing Activities, net		 - 0.00 0.00 -0.56 0.00 -1.60 13 14 -5.68 -8.72 -8.52
Net Cash From Financing Activities		 207 69 25 -0.49 6.35 39 127 5.83 -57 14 -1.52
Net Cash From Continuing Financing Activities		 207 69 25 -0.49 6.35 39 127 5.83 -57 14 -1.52
Repayment of Debt		 -1.73 -8.13 -36 -68 -18 -54 -146 -100 -100 -73 -123
Repurchase of Common Equity		 - - -0.56 -1.15 -0.70 -3.64 -5.43 -1.42 -3.81 -7.46 -2.45
Payment of Dividends		 - - - - - 0.00 0.00 -18 -6.03 -11 -9.49
Issuance of Debt		 195 54 60 69 11 23 180 125 54 121 156
Issuance of Common Equity		 14 23 2.64 0.00 13 74 98 0.07 0.01 5.82 0.85
Other Financing Activities, net		 - - - - - - 0.00 0.00 -0.63 -22 -24
Cash Interest Paid		 0.86 7.97 15 19 14 10 11 12 18 20 20

Quarterly Cash Flow Statements for Seanergy Maritime

No quarterly cash flow statements for Seanergy Maritime are available.

Annual Balance Sheets for Seanergy Maritime

This table presents Seanergy Maritime's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 209 258 276 268 283 295 487 514 478 546 607
Total Current Assets		 8.28 22 19 17 22 31 47 62 25 46 75
Cash & Equivalents		 3.30 13 8.89 6.68 14 21 41 26 19 22 48
Restricted Cash		 0.05 1.55 1.55 0.26 0.90 0.05 1.18 1.65 0.05 8.05 8.11
Accounts Receivable		 1.29 2.78 3.63 2.65 1.76 0.80 0.00 1.55 2.10 7.68 9.97
Inventories, net		 2.98 4.05 4.80 5.29 3.86 4.65 1.45 2.00 1.56 1.69 1.63
Prepaid Expenses		 - - 0.64 0.71 0.40 1.14 1.12 1.10 1.24 3.53 3.44
Other Current Assets		 0.66 1.09 0.00 1.29 1.35 2.90 1.93 29 1.66 3.09 3.49
Plant, Property, & Equipment, net		 200 232 255 244 254 257 426 434 410 484 507
Plant, Property & Equipment, gross		 200 232 255 244 254 257 426 - - 484 507
Total Noncurrent Assets		 1.19 3.08 1.48 6.96 6.46 7.59 14 18 42 15 25
Long-Term Investments		 - - - - 4.68 4.40 8.61 11 6.40 6.13 18
Intangible Assets		 - - - - - - - - 0.00 0.06 0.07
Other Noncurrent Operating Assets		 1.19 1.58 0.88 6.46 1.78 2.20 2.01 2.26 0.86 4.28 0.41
Other Noncurrent Nonoperating Assets		 0.00 1.50 0.60 0.50 0.00 0.99 2.95 4.80 5.50 5.00 6.30
Total Liabilities & Shareholders' Equity		 209 258 276 268 283 295 487 514 478 546 607
Total Liabilities		 186 227 234 246 253 200 243 292 249 284 325
Total Current Liabilities		 9.25 21 34 36 237 31 88 95 70 62 88
Short-Term Debt		 0.82 11 19 16 186 19 69 46 32 37 55
Accounts Payable		 5.98 6.35 8.78 14 16 3.71 5.76 7.83 5.49 7.11 13
Accrued Expenses		 2.30 2.53 4.73 4.63 6.88 2.99 5.17 8.37 7.74 9.63 12
Current Deferred Revenue		 0.15 1.85 1.74 0.89 29 4.51 7.74 2.23 2.14 2.09 4.93
Other Current Liabilities		 - - 0.00 0.12 0.11 0.14 0.12 17 22 5.39 2.84
Total Noncurrent Liabilities		 177 205 200 210 15 169 155 197 180 222 237
Long-Term Debt		 177 200 183 190 12 165 154 197 179 220 235
Noncurrent Deferred Revenue		 - - - 0.00 3.07 2.77 0.54 - - 0.07 0.00
Other Noncurrent Operating Liabilities		 - - 0.00 0.50 0.32 1.16 0.66 0.43 0.91 1.80 1.91
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 23 31 41 21 30 96 244 222 228 262 281
Total Preferred & Common Equity		 23 31 41 21 30 96 244 222 228 262 281
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 23 31 41 21 30 96 244 222 228 262 281
Common Stock		 337 369 383 386 406 490 598 584 590 596 601
Retained Earnings		 -314 -338 -342 -365 -376 -395 -353 -362 -362 -334 -319

Quarterly Balance Sheets for Seanergy Maritime

No quarterly balance sheets for Seanergy Maritime are available.

Annual Metrics And Ratios for Seanergy Maritime

This table displays calculated financial ratios and metrics derived from Seanergy Maritime's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - 34,072,210.00 39,979,346.00 2,666,223.00 26,900,050.00 68,314,985.00 173,006,137.00 18,211,614.00 19,656,352.00 - 21,134,098.00
DEI Adjusted Shares Outstanding		 - 14,197.00 16,658.00 1,111.00 168,125.00 6,831,498.00 17,300,614.00 1,821,161.00 19,656,352.00 - 21,134,098.00
DEI Earnings Per Adjusted Shares Outstanding		 - -1,734.38 -194.20 -18,954.10 -69.58 -2.69 2.39 9.47 -0.30 - 1.01
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 480.15% 208.58% 115.96% 22.07% -8.81% -26.77% 141.70% -18.35% -11.83% 51.91% -5.59%
EBITDA Growth		 -106.34% -32.23% 510.60% -56.26% 163.38% -67.64% 779.23% -31.08% -18.05% 80.37% -13.61%
EBIT Growth		 -109.16% -131.78% 181.25% -133.36% 354.52% -194.81% 679.17% -50.67% -35.11% 197.21% -31.01%
NOPAT Growth		 -106.04% -108.55% 119.04% 52.57% 181.64% -102.23% 35,233.26% -54.89% -49.74% 193.10% -30.73%
Net Income Growth		 -111.15% -174.93% 86.86% -550.94% 44.45% -56.92% 325.26% -58.31% -86.76% 1,805.00% -51.14%
EPS Growth		 0.00% 0.00% 0.00% -550.94% 44.45% -56.92% 325.26% -58.31% -87.50% 1,658.33% -52.13%
Operating Cash Flow Growth		 68.12% -223.81% 118.14% 105.72% 129.04% -174.27% 929.58% -53.83% -15.99% 140.33% -30.12%
Free Cash Flow Firm Growth		 -379.64% 78.48% 62.03% 177.65% 208.52% -214.44% -106.00% 109.14% 371.17% -106.58% 528.04%
Invested Capital Growth		 100,388.83% 16.87% 8.02% -3.96% -13.05% 21.71% 62.90% 5.13% -5.84% 16.06% 2.49%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 96.24% 96.33% 96.30% 96.48% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin		 -44.48% -19.06% 36.24% 12.99% 37.51% 16.58% 60.30% 50.90% 47.30% 56.16% 51.39%
Operating Margin		 -60.50% -40.89% 3.61% 4.51% 13.92% -0.42% 43.05% 23.74% 19.37% 37.37% 27.41%
EBIT Margin		 -64.28% -48.28% 18.17% -4.97% 13.86% -17.94% 43.00% 25.97% 19.12% 37.40% 27.33%
Profit (Net Income) Margin		 -76.80% -68.43% -4.16% -22.20% -13.52% -28.98% 27.01% 13.79% 2.07% 25.96% 13.44%
Tax Burden Percent		 100.00% 100.14% 100.00% 100.08% 100.46% 100.00% 100.00% 100.16% -39.26% 100.00% 100.44%
Interest Burden Percent		 119.48% 141.53% -22.92% 446.75% -97.13% 161.50% 62.81% 53.00% -27.58% 69.41% 48.94%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.16% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -5.00% -4.81% 0.82% 1.22% 3.76% -0.08% 19.78% 7.02% 3.55% 14.17% 8.94%
ROIC Less NNEP Spread (ROIC-NNEP)		 -9.69% -12.46% -1.73% -10.06% -6.38% -10.89% 4.72% 0.46% -2.90% 4.44% -1.44%
Return on Net Nonoperating Assets (RNNOA)		 -63.99% -86.19% -9.78% -68.48% -49.49% -29.16% 4.53% 0.38% -2.53% 3.55% -1.13%
Return on Equity (ROE)		 -69.00% -91.00% -8.97% -67.26% -45.73% -29.24% 24.31% 7.40% 1.01% 17.72% 7.82%
Cash Return on Invested Capital (CROIC)		 -102.60% -20.36% -6.90% 5.26% 17.72% -19.67% -28.07% 2.02% 9.56% -0.70% 6.48%
Operating Return on Assets (OROA)		 -7.05% -7.44% 5.29% -1.73% 4.36% -3.93% 16.83% 6.49% 4.25% 12.24% 7.50%
Return on Assets (ROA)		 -8.42% -10.55% -1.21% -7.75% -4.25% -6.35% 10.57% 3.45% 0.46% 8.49% 3.69%
Return on Common Equity (ROCE)		 -69.00% -91.00% -8.97% -67.26% -45.73% -29.24% 24.31% 7.40% 1.01% 17.72% 7.82%
Return on Equity Simple (ROE_SIMPLE)		 -38.46% -79.86% -7.83% -98.85% -39.18% -19.18% 16.91% 7.78% 0.00% 16.58% 0.00%
Net Operating Profit after Tax (NOPAT)		 -4.94 -10 1.96 2.99 8.43 -0.19 66 30 15 63 43
NOPAT Margin		 -42.35% -28.62% 2.52% 3.15% 9.74% -0.30% 43.05% 23.78% 13.56% 37.37% 27.41%
Net Nonoperating Expense Percent (NNEP)		 4.69% 7.65% 2.55% 11.28% 10.15% 10.81% 15.05% 6.56% 6.45% 9.73% 10.38%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 6.40% 3.40% 12.04% 7.58%
Cost of Revenue to Revenue		 4.01% 3.67% 3.70% 3.52% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 73.00% 51.09% 31.76% 28.72% 28.87% 45.71% 32.70% 48.76% 58.43% 42.37% 46.96%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 156.49% 137.22% 92.69% 91.97% 86.08% 100.42% 56.95% 76.26% 87.98% 62.63% 72.59%
Earnings before Interest and Taxes (EBIT)		 -7.50 -17 14 -4.71 12 -11 66 32 21 63 43
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -5.19 -6.86 28 12 32 11 92 64 52 94 81
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.48 0.60 0.71 0.78 0.04 0.01 0.21 0.35 0.54 0.52 0.66
Price to Tangible Book Value (P/TBV)		 0.48 0.60 0.71 0.78 0.04 0.01 0.21 0.35 0.54 0.52 0.66
Price to Revenue (P/Rev)		 0.96 0.52 0.38 0.18 0.01 0.01 0.34 0.62 1.12 0.82 1.17
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 1.24 4.49 0.00 3.14 8.72
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 22.34% 1.47% 10.58% 3.63%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 80.48% 22.26% 0.00% 31.82% 11.47%
Enterprise Value to Invested Capital (EV/IC)		 0.94 0.93 0.88 0.90 0.86 0.63 0.54 0.65 0.76 0.75 0.82
Enterprise Value to Revenue (EV/Rev)		 15.91 5.95 2.84 2.28 2.08 2.52 1.46 2.25 2.80 2.14 2.53
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 7.84 17.54 5.54 15.20 2.41 4.43 5.92 3.81 4.93
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 15.63 0.00 14.99 0.00 3.39 8.68 14.66 5.72 9.27
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 112.52 72.19 21.32 0.00 3.38 9.48 20.67 5.72 9.25
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 79.33 37.75 13.71 0.00 2.76 7.56 9.86 4.76 7.62
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 16.80 4.53 0.00 0.00 32.94 7.66 0.00 12.75
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 7.63 6.81 4.88 9.69 6.62 1.93 0.91 1.09 0.92 0.98 1.03
Long-Term Debt to Equity		 7.59 6.47 4.42 8.93 0.40 1.72 0.63 0.89 0.78 0.84 0.84
Financial Leverage		 6.60 6.92 5.66 6.81 7.75 2.68 0.96 0.82 0.87 0.80 0.78
Leverage Ratio		 8.19 8.63 7.39 8.68 10.75 4.60 2.30 2.15 2.20 2.09 2.12
Compound Leverage Factor		 9.79 12.21 -1.69 38.76 -10.44 7.43 1.44 1.14 -0.61 1.45 1.04
Debt to Total Capital		 88.41% 87.20% 83.01% 90.64% 86.88% 65.82% 47.67% 52.26% 47.99% 49.56% 50.77%
Short-Term Debt to Total Capital		 0.41% 4.36% 7.90% 7.11% 81.59% 6.94% 14.82% 9.88% 7.24% 7.20% 9.61%
Long-Term Debt to Total Capital		 88.00% 82.84% 75.10% 83.53% 5.28% 58.88% 32.85% 42.38% 40.75% 42.36% 41.16%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 11.59% 12.80% 16.99% 9.36% 13.12% 34.18% 52.33% 47.74% 52.01% 50.44% 49.23%
Debt to EBITDA		 -34.25 -30.63 7.17 16.75 6.09 17.55 2.41 3.81 4.04 2.74 3.57
Net Debt to EBITDA		 -33.60 -28.53 6.80 16.19 5.50 15.13 1.86 3.21 3.55 2.36 2.65
Long-Term Debt to EBITDA		 -34.09 -29.10 6.48 15.44 0.37 15.70 1.66 3.09 3.43 2.34 2.90
Debt to NOPAT		 -35.97 -20.40 102.89 68.95 23.45 -982.29 3.38 8.16 14.11 4.12 6.69
Net Debt to NOPAT		 -35.29 -19.00 97.57 66.63 21.17 -846.59 2.60 6.87 12.38 3.54 4.97
Long-Term Debt to NOPAT		 -35.80 -19.38 93.09 63.54 1.43 -878.79 2.33 6.62 11.98 3.52 5.43
Altman Z-Score		 -2.13 -1.87 -1.27 -1.66 -2.33 -1.78 -0.23 -0.45 -0.50 0.08 0.07
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.89 1.05 0.57 0.47 0.09 0.99 0.54 0.65 0.36 0.74 0.85
Quick Ratio		 0.50 0.74 0.36 0.26 0.07 0.71 0.47 0.29 0.31 0.49 0.66
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -203 -44 -17 13 40 -45 -94 8.55 40 -3.07 31
Operating Cash Flow to CapEx		 -2.35% -37.61% 8.43% 69.21% 106.15% -48.04% 40.93% 52.92% 0.00% 106.55% 375.84%
Free Cash Flow to Firm to Interest Expense		 -138.84 -6.03 -0.95 0.78 1.66 -6.31 -3.80 0.51 1.90 -0.14 1.34
Operating Cash Flow to Interest Expense		 -3.24 -2.12 0.16 0.35 0.55 -1.35 3.28 2.24 1.48 3.54 2.25
Operating Cash Flow Less CapEx to Interest Expense		 -141.38 -7.76 -1.74 -0.16 0.03 -4.17 -4.73 -2.00 2.58 0.22 1.65
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.11 0.15 0.29 0.35 0.31 0.22 0.39 0.25 0.22 0.33 0.27
Accounts Receivable Turnover		 17.71 17.68 24.25 30.23 39.21 49.41 0.00 0.00 60.42 32.90 17.92
Inventory Turnover		 0.00 0.38 0.65 0.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.12 0.17 0.32 0.38 0.35 0.25 0.45 0.29 0.26 0.37 0.32
Accounts Payable Turnover		 0.15 0.21 0.38 0.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 20.61 20.64 15.05 12.07 9.31 7.39 0.00 0.00 6.04 11.09 20.37
Days Inventory Outstanding (DIO)		 0.00 971.08 561.33 551.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 2,475.45 1,703.29 959.97 1,268.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 -2,454.84 -711.57 -383.58 -704.92 9.31 7.39 0.00 0.00 6.04 11.09 20.37
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 198 231 249 240 208 254 413 434 409 474 491
Invested Capital Turnover		 0.12 0.17 0.32 0.39 0.39 0.27 0.46 0.30 0.26 0.38 0.33
Increase / (Decrease) in Invested Capital		 198 33 19 -9.87 -31 45 159 21 -25 66 12
Enterprise Value (EV)		 185 214 221 216 180 160 223 282 309 358 401
Market Capitalization		 11 19 29 17 1.20 0.75 51 77 124 137 185
Book Value per Share		 $1.17 $1.58 $1.21 $0.53 $11.20 $3.56 $3.58 $1.28 $12.54 $13.34 $13.80
Tangible Book Value per Share		 $1.17 $1.58 $1.21 $0.53 $11.20 $3.56 $3.58 $1.28 $12.54 $13.34 $13.79
Total Capital		 201 241 243 228 228 280 467 464 439 520 572
Total Debt		 178 210 202 206 198 184 223 243 211 258 290
Total Long-Term Debt		 177 200 183 190 12 165 154 197 179 220 235
Net Debt		 174 196 191 199 178 159 171 204 185 222 216
Capital Expenditures (CapEx)		 202 41 33 8.27 12 20 197 70 -23 71 14
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -3.51 -2.81 -6.19 -10 -44 -1.86 -14 -15 -32 -8.24 -15
Debt-free Net Working Capital (DFNWC)		 -0.15 12 4.25 -3.19 -30 19 28 13 -13 22 42
Net Working Capital (NWC)		 -0.97 1.10 -15 -19 -215 -0.22 -41 -33 -44 -16 -13
Net Nonoperating Expense (NNE)		 4.02 14 5.20 24 20 18 25 12 13 19 22
Net Nonoperating Obligations (NNO)		 174 200 208 218 178 158 169 212 180 212 209
Total Depreciation and Amortization (D&A)		 2.31 11 14 17 20 22 26 31 31 31 38
Debt-free, Cash-free Net Working Capital to Revenue		 -30.06% -7.80% -7.96% -10.68% -51.16% -2.93% -9.33% -11.84% -29.10% -4.92% -9.22%
Debt-free Net Working Capital to Revenue		 -1.29% 32.24% 5.47% -3.36% -34.34% 30.31% 18.54% 10.30% -11.48% 12.94% 26.42%
Net Working Capital to Revenue		 -8.34% 3.05% -19.25% -20.43% -248.97% -0.34% -26.69% -26.40% -40.31% -9.39% -8.33%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($1,992.00) ($2,880.00) ($216.00) ($1,344.00) ($121.60) ($5.50) $2.70 $0.97 $0.12 $2.12 $1.02
Adjusted Weighted Average Basic Shares Outstanding		 4.49K 8.56K 14.94K 15.67K 168.13K 3.34M 15.33M 17.44M 18.39M 19.75M 20.47M
Adjusted Diluted Earnings per Share		 ($1,992.00) ($2,880.00) $0.00 $0.00 ($121.60) ($5.50) $2.50 $0.96 $0.12 $2.11 $1.01
Adjusted Weighted Average Diluted Shares Outstanding		 4.49K 8.56K 16.66K 16.66K 168.13K 3.34M 19.13M 17.68M 18.44M 19.88M 20.54M
Adjusted Basic & Diluted Earnings per Share		 ($1,992.00) ($2,880.00) $0.00 $0.00 ($121.60) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 8.13K 14.20K 16.66K 16.66K 95.83K 6.83M 17.30M 18.21M 19.66M 20.39M 21.13M
Normalized Net Operating Profit after Tax (NOPAT)		 -4.94 -10 1.96 8.08 8.43 -0.19 46 21 15 44 29
Normalized NOPAT Margin		 -42.35% -28.62% 2.52% 8.52% 9.74% -0.30% 29.82% 16.62% 13.56% 26.16% 18.17%
Pre Tax Income Margin		 -76.80% -68.34% -4.16% -22.18% -13.46% -28.98% 27.01% 13.77% -5.27% 25.96% 13.38%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -5.13 -2.40 0.81 -0.29 0.50 -1.58 2.67 1.95 0.99 2.95 1.85
NOPAT to Interest Expense		 -3.38 -1.42 0.11 0.18 0.35 -0.03 2.67 1.79 0.70 2.94 1.85
EBIT Less CapEx to Interest Expense		 -143.27 -8.04 -1.08 -0.79 -0.02 -4.39 -5.34 -2.28 2.10 -0.38 1.25
NOPAT Less CapEx to Interest Expense		 -141.52 -7.06 -1.78 -0.32 -0.16 -2.84 -5.33 -2.45 1.81 -0.38 1.25
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 103.97% 264.29% 24.73% 44.67%
Augmented Payout Ratio		 0.00% 0.00% -17.34% -5.48% -5.97% -19.83% 13.13% 112.21% 431.03% 41.88% 56.18%

Quarterly Metrics And Ratios for Seanergy Maritime

No quarterly metrics and ratios for Seanergy Maritime are available.


Financials Breakdown Chart

Seanergy Maritime Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Seanergy Maritime's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Seanergy Maritime's net income appears to be on an upward trend, with a most recent value of $21.24 million in 2025, falling from -$8.96 million in 2015. The previous period was $43.47 million in 2024. Find out what analysts predict for Seanergy Maritime in the coming months.

Seanergy Maritime's total operating income in 2025 was $43.34 million, based on the following breakdown:
  • Total Gross Profit: $158.10 million
  • Total Operating Expenses: $114.76 million

Over the last 10 years, Seanergy Maritime's total revenue changed from $11.66 million in 2015 to $158.10 million in 2025, a change of 1,255.8%.

Seanergy Maritime's total liabilities were at $325.20 million at the end of 2025, a 14.6% increase from 2024, and a 74.8% increase since 2015.

In the past 10 years, Seanergy Maritime's cash and equivalents has ranged from $3.30 million in 2015 to $48.24 million in 2025, and is currently $48.24 million as of their latest financial filing in 2025.

Over the last 10 years, Seanergy Maritime's book value per share changed from 1.17 in 2015 to 13.80 in 2025, a change of 1,078.5%.


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Financial statements for NASDAQ:SHIP last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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