Seanergy Maritime Holdings Corp. SHIP

Industrials SIC 4412 - Deep Sea Foreign Transportation of Freight NAICS Transportation and Warehousing › Water Transportation › Deep Sea, Coastal, and Great Lakes Water Transportation › Deep Sea Freight Transportation derived Nasdaq

Last close —
Market cap —
52-week range — - —

No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.

Valuation FY2025 figures against the last close

P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS1.01

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $158.1M$167.5M$110.2M$125.0M$153.1M$63.3M$86.5M$94.9M$77.7M$36.0M
Gross profit ———————$91.5M$74.8M$34.7M
SG&A $20.5M$24.0M$22.1M$17.4M$13.7M$6.6M$6.0M$6.5M$5.1M$4.1M
Operating income $43.3M$62.6M$21.3M$29.7M$65.9M-$268.0K$12.0M$4.3M$2.8M-$14.7M
Interest expense $21.7M$20.6M$20.7M$15.3M$17.8M$12.3M$15.2M$16.4M$12.3M$7.2M
Pre-tax income —$43.5M$2.3M$17.2M$41.3M-$18.4M-$11.6M-$21.0M-$3.2M-$24.6M
Income tax —$0$0$28.0K$0$0$54.0K$16.0K$0$34.0K
Net income $21.2M$43.5M$2.3M$17.2M$41.3M-$18.4M-$11.7M-$21.1M-$3.2M-$24.6M
EPS, basic 1.022.120.120.972.70-5.49-12.21-134.39-1.35-17.97
EPS, diluted 1.012.110.120.962.50-5.49-12.21-134.39-1.35-1.20
Shares, diluted (wtd. avg.) 20.5M19.9M18.4M17.7M19.1M3.3M958,297156,6922.4M1.4M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $48.2M$21.9M$24.9M$32.5M$45.6M$22.1M$14.6M$7.4M$11.0M$15.9M
Receivables $871.0K$404.0K$896.0K$720.0K$0$801.0K$1.8M$2.6M$3.6M$2.8M
Inventory $1.6M$1.7M$1.6M$2.0M$1.4M$4.7M$3.9M$5.3M$4.8M$4.0M
Total current assets $74.9M$45.9M$25.1M$61.6M$47.2M$30.5M$21.9M$16.9M$19.5M$22.3M
Property, plant and equipment ———$434.5M$426.5M$257.1M$254.2M$243.7M$254.7M$232.1M
Total assets $606.6M$545.9M$477.9M$513.6M$487.2M$295.2M$282.6M$267.6M$275.7M$257.5M
Accounts payable $13.1M$7.1M$5.5M$7.8M$5.8M$3.7M$16.1M$14.4M$8.8M$6.3M
Short-term debt $54.9M$37.4M$31.8M$35.1M$68.5M——$16.2M$19.2M$10.3M
Total current liabilities $88.1M$61.6M$69.5M$94.7M$88.0M$30.8M$237.3M$36.3M$34.5M$21.2M
Long-term debt $235.2M$220.2M$179.0M$196.8M$146.7M$169.8M$183.1M$195.2M$175.8M$198.5M
Total liabilities $325.2M$283.7M$249.4M$291.9M$242.7M$199.6M$252.7M$246.3M$234.4M$226.7M
Retained earnings -$319.5M-$333.8M-$361.7M-$362.0M-$353.2M-$394.6M-$376.2M-$364.5M-$341.7M-$338.5M
Total equity $281.4M$262.2M$228.4M$221.7M$244.5M$95.7M$29.9M$21.3M$41.3M$30.8M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $52.6M$75.3M$31.3M$37.3M$80.8M-$9.7M$13.1M$5.7M$2.8M-$15.3M
Depreciation and amortisation ——$24.7M$23.4M$17.2M$12.7M$11.0M$10.9M$10.5M$8.5M
Stock-based compensation $4.1M$5.0M$9.1M$7.2M$5.1M$869.0K$1.3M$1.3M$730.0K$624.0K
Capital expenditure $35.6M$70.7M$314.0K$70.3M$197.2M$20.2M$12.3M$30.9M$33.0M$40.8M
Investing cash flow -$23.3M-$79.4M$17.7M-$56.3M-$184.6M-$21.9M-$12.3M-$8.8M-$33.0M-$40.8M
Financing cash flow -$1.5M$14.1M-$56.6M$5.8M$127.4M$39.1M$6.4M-$491.0K$25.3M$68.7M
Dividends paid $9.5M$10.8M$6.0M$17.9M$0$0————
Buybacks $0$4.8M$1.7M$0$1.7M$0$0———

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001140361-26-012374.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -50M 0 50M 100M 150M 200M Revenue, FY2016: 36M Gross profit, FY2016: 34.7M Net income, FY2016: -24.6M Revenue, FY2017: 77.7M Gross profit, FY2017: 74.8M Net income, FY2017: -3.2M Revenue, FY2018: 94.9M Gross profit, FY2018: 91.5M Net income, FY2018: -21.1M Revenue, FY2019: 86.5M Net income, FY2019: -11.7M Revenue, FY2020: 63.3M Net income, FY2020: -18.4M Revenue, FY2021: 153.1M Net income, FY2021: 41.3M Revenue, FY2022: 125M Net income, FY2022: 17.2M Revenue, FY2023: 110.2M Net income, FY2023: 2.3M Revenue, FY2024: 167.5M Net income, FY2024: 43.5M Revenue, FY2025: 158.1M Net income, FY2025: 21.2M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $36.0M $77.7M $94.9M $86.5M $63.3M $153.1M $125.0M $110.2M $167.5M $158.1M
Gross profit $34.7M $74.8M $91.5M — — — — — — —
Net income -$24.6M -$3.2M -$21.1M -$11.7M -$18.4M $41.3M $17.2M $2.3M $43.5M $21.2M

Others in SIC 4412

TickerCompanyMarket capP/ERevenue growth
LPG DORIAN LPG LTD. $2.31B 11.9x 36.3%
GNK GENCO SHIPPING & TRADING LTD $1.12B — -19.1%
PANL Pangaea Logistics Solutions Ltd. $519.9M 26.5x 17.8%
SMHI SEACOR Marine Holdings Inc. $234.2M — -16.0%
FRO Frontline plc — — -8.8%
TK TEEKAY CORP LTD — — -22.2%
TEN TSAKOS ENERGY NAVIGATION LTD — — -0.7%
CCEC Capital Clean Energy Carriers Corp. — — —