Seanergy Maritime Holdings Corp. SHIP
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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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.02 | 2.12 | 0.12 | 0.97 | 2.70 | -5.49 | -12.21 | -134.39 | -1.35 | -17.97 |
| EPS, diluted | 1.01 | 2.11 | 0.12 | 0.96 | 2.50 | -5.49 | -12.21 | -134.39 | -1.35 | -1.20 |
| Shares, diluted (wtd. avg.) | $20.5M | $19.9M | $18.4M | $17.7M | $19.1M | $3.3M | $958.3K | $156.7K | $2.4M | $1.4M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.
Others in SIC 4412
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| TK | TEEKAY CORP LTD | — | — | -22.2% |
| FRO | Frontline plc | — | — | -8.8% |
| TEN | TSAKOS ENERGY NAVIGATION LTD | — | — | -0.7% |
| SFL | SFL Corp Ltd. | — | — | -18.9% |