Seanergy Maritime Holdings Corp.(SHIP)Earnings, Financials & Key Ratios
SHIP•NASDAQ
$16.21
$342M mkt cap·16.0× P/E·Price updated May 7, 2026
AboutSeanergy Maritime Holdings Corp., a shipping company, engages in the seaborne transportation of dry bulk commodities worldwide. It operates a fleet of 17 Capesize vessels with a cargo-carrying capacity of approximately 3,011,083 deadweight tons. The company was formerly known as Seanergy Merger Corp. and changed its name to Seanergy Maritime Holdings Corp. in July 2008. Seanergy Maritime Holdings Corp. was incorporated in 2008 and is based in Athens, Greece.Show more
- Revenue$158M-5.6%
- EBITDA$77M-16.3%
- Net Income$21M-52.1%
- EPS (Diluted)1.01-52.1%
- Gross Margin39.62%-43.4%
- EBITDA Margin48.86%-11.3%
- Operating Margin26%-30.4%
- Net Margin13.18%-49.2%
- ROE7.66%-56.8%
- ROIC6.12%-38.7%
- Debt/Equity1.03+4.8%
- Interest Coverage1.89-43.3%
SHIP Key Insights
Seanergy Maritime Holdings Corp. (SHIP) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 90 (top 10%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 20.1%
- ✓Healthy dividend yield of 2.9%
- ✓Healthy 5Y average net margin of 16.4%
- ✓Trading near 52-week high
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
SHIP Price & Volume
Seanergy Maritime Holdings Corp. (SHIP) stock price & volume — 10-year historical chart
Loading chart...
SHIP Growth Metrics
Seanergy Maritime Holdings Corp. (SHIP) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years30.28%
5 Years20.07%
3 Years8.14%
TTM-7.52%
Profit CAGR
10 Years-
5 Years-
3 Years6.51%
TTM-68.48%
EPS CAGR
10 Years-
5 Years-
3 Years1.71%
TTM-69.4%
Return on Capital
10 Years5.43%
5 Years10.69%
3 Years8.77%
Last Year7.13%
SHIP Recent Earnings
Seanergy Maritime Holdings Corp. (SHIP) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 5/12 qtrs (42%)
Q1 2026Latest
Feb 17, 2026EPS
$0.68
Est $0.51
+33.3%
Revenue
$49M
Est $45M
+9.9%
Q4 2025
Nov 13, 2025EPS
$0.67
Est $0.46
+45.7%
Revenue
$47M
Est $47M
-0.0%
Q3 2025
Aug 5, 2025EPS
$0.18
Est $0.06
+200.0%
Revenue
$37M
Est $39M
-4.0%
Q2 2025
May 27, 2025EPS
$0.27
Est $0.44
+38.6%
Revenue
$24M
Est $33M
-27.7%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 17, 2026 | $0.68vs $0.51+33.3% | $49Mvs $45M+9.9% |
| Q4 2025 | Nov 13, 2025 | $0.67vs $0.46+45.7% | $47Mvs $47M-0.0% |
| Q3 2025 | Aug 5, 2025 | $0.18vs $0.06+200.0% | $37Mvs $39M-4.0% |
| Q2 2025 | May 27, 2025 | $0.27vs $0.44+38.6% | $24Mvs $33M-27.7% |
Based on last 12 quarters of dataView full earnings history →
SHIP Peer Comparison
Seanergy Maritime Holdings Corp. (SHIP) competitors in Dry Bulk Shipping — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SB | 730.18M | 6.94 | 8.36 | 8.17% | 16.78% | 5.58% | 0.65 | |
 SBLK | 3.09B | 26.81 | 36.73 | -17.62% | 8.07% | 3.44% | 0.44 | |
 GNK | 1.1B | 25.21 | -252.10 | -19.14% | 8.12% | 4.19% | 0.22 | |
 NMM | 2.07B | 71.57 | 5.97 | 2.08% | 19.95% | 8.09% | 0.46 | |
 CTRM | 78.27M | 2.02 | 2.32 | -32.07% | -65.41% | -8.02% | 0.18 | |
 EDRY | 60.66M | 21.46 | -6.06 | 28.35% | -21.73% | -10.84% | 1.02 | |
 TOPS | 10.18M | 2.20 | 2.02 | 3.83% | 1.19% | 0.8% | 1.74 | |
 GLBS | 45.28M | 2.20 | -26.04 | 26.77% | -3.95% | -1% | 0.62 |
Compare SHIP vs Peers
Seanergy Maritime Holdings Corp. (SHIP) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SHIP Income Statement
Seanergy Maritime Holdings Corp. (SHIP) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 74.83M | 91.52M | 86.5M | 63.34M | 153.11M | 125.02M | 110.23M | 167.46M | 158.1M |
| Revenue Growth % | 115.9% | 22.3% | -5.49% | -26.77% | 141.7% | -18.35% | -11.83% | 51.91% | -5.59% |
| Cost of Goods Sold | 55.56M | 72.44M | 66.64M | 55.95M | 69.95M | 71.26M | 69.79M | 50.28M | 95.46M |
| COGS % of Revenue | 74.25% | 79.15% | 77.04% | 88.33% | 45.69% | 57% | 63.31% | 30.03% | 60.38% |
| Gross Profit | 19.27M▲ 0% | 19.08M▼ 1.0% | 19.86M▲ 4.1% | 7.39M▼ 62.8% | 83.16M▲ 1025.1% | 53.76M▼ 35.4% | 40.45M▼ 24.8% | 117.18M▲ 189.7% | 62.63M▼ 46.5% |
| Gross Margin % | 25.75% | 20.85% | 22.96% | 11.67% | 54.31% | 43% | 36.69% | 69.97% | 39.62% |
| Gross Profit Growth % | 311.12% | -0.97% | 4.08% | -62.79% | 1025.1% | -35.35% | -24.76% | 189.7% | -46.55% |
| Operating Expenses | 16.47M | 7.54M | 7.82M | 7.66M | 17.25M | 24.08M | 19.1M | 54.6M | 21.54M |
| OpEx % of Revenue | 22.01% | 8.24% | 9.04% | 12.09% | 11.26% | 19.26% | 17.32% | 32.61% | 13.62% |
| Selling, General & Admin | 5.08M | 6.5M | 5.99M | 6.61M | 13.74M | 17.41M | 22.85M | 24.73M | 21.54M |
| SG&A % of Revenue | 6.79% | 7.1% | 6.92% | 10.43% | 8.97% | 13.93% | 20.73% | 14.77% | 13.62% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 11.39M | -37K | 1.83M | 1.05M | 3.51M | 6.67M | -3.75M | 29.87M | 0 |
| Operating Income | 2.8M▲ 0% | 4.28M▲ 52.6% | 12.04M▲ 181.6% | -268K▼ 102.2% | 65.91M▲ 24693.3% | 29.68M▼ 55.0% | 21.35M▼ 28.1% | 62.57M▲ 193.1% | 41.1M▼ 34.3% |
| Operating Margin % | 3.74% | 4.67% | 13.92% | -0.42% | 43.05% | 23.74% | 19.37% | 37.37% | 26% |
| Operating Income Growth % | 119.04% | 52.57% | 181.64% | -102.23% | 24693.28% | -54.96% | -28.08% | 193.1% | -34.32% |
| EBITDA | 14.19M | 15.79M | 23.06M | 12.45M | 83.06M | 53.1M | 46.02M | 92.27M | 77.25M |
| EBITDA Margin % | 18.96% | 17.25% | 26.65% | 19.66% | 54.25% | 42.47% | 41.75% | 55.1% | 48.86% |
| EBITDA Growth % | 352.22% | 11.24% | 46.06% | -45.99% | 567% | -36.07% | -13.32% | 100.48% | -16.27% |
| D&A (Non-Cash Add-back) | 11.39M | 11.51M | 11.02M | 12.72M | 17.15M | 23.42M | 24.68M | 29.7M | 36.16M |
| EBIT | 14.16M | 4.25M | 3.16M | 5.07M | 52.18M | 29.51M | 20.54M | 62.75M | 41.1M |
| Net Interest Income | -17.35M | -25.21M | -23.63M | -23.22M | -10.67M | -10.94M | -18.25M | -18.51M | -21.72M |
| Interest Income | 47K | 83K | 0 | 208K | 161K | 1.36M | 10K | 229K | 0 |
| Interest Expense | 17.4M | 25.3M | 23.63M | 23.43M | 10.83M | 12.3M | 18.26M | 18.74M | 21.72M |
| Other Income/Expense | -6.04M | -25.32M | -23.68M | -18.09M | -24.56M | -12.47M | -19.07M | -19.1M | -19.86M |
| Pretax Income | -3.23M▲ 0% | -21.06M▼ 550.9% | -11.64M▲ 44.7% | -18.36M▼ 57.6% | 41.35M▲ 325.3% | 17.21M▼ 58.4% | 2.28M▼ 86.7% | 43.47M▲ 1805.0% | 21.24M▼ 51.1% |
| Pretax Margin % | -4.32% | -23.01% | -13.46% | -28.98% | 27.01% | 13.77% | 2.07% | 25.96% | 13.44% |
| Income Tax | 0 | 16K | 54K | 0 | 0 | -28K | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | -0.08% | -0.46% | 0% | 0% | -0.16% | 0% | 0% | 0% |
| Net Income | -3.23M▲ 0% | -21.06M▼ 550.9% | -11.7M▲ 44.4% | -18.36M▼ 56.9% | 41.35M▲ 325.3% | 17.24M▼ 58.3% | 2.28M▼ 86.8% | 43.47M▲ 1805.0% | 20.83M▼ 52.1% |
| Net Margin % | -4.32% | -23.01% | -13.52% | -28.98% | 27.01% | 13.79% | 2.07% | 25.96% | 13.18% |
| Net Income Growth % | 86.86% | -550.94% | 44.45% | -56.92% | 325.26% | -58.31% | -86.76% | 1805% | -52.08% |
| Net Income (Continuing) | -3.23M | -21.06M | -11.7M | -18.36M | 41.35M | 17.24M | 2.28M | 43.47M | 21.24M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -216.61▲ 0% | -1343.93▼ 520.4% | -122.64▲ 90.9% | -5.49▲ 95.5% | 2.50▲ 145.5% | 0.96▼ 61.6% | 0.12▼ 87.5% | 2.11▲ 1658.3% | 1.01▼ 52.1% |
| EPS Growth % | 92.47% | -520.44% | 90.87% | 95.52% | 145.54% | -61.6% | -87.5% | 1658.33% | -52.13% |
| EPS (Basic) | -216.61 | -1343.93 | -122.64 | -5.49 | 2.70 | 0.97 | 0.12 | 2.12 | 1.02 |
| Diluted Shares Outstanding | 14.94K | 15.67K | 95.83K | 3.34M | 19.13M | 17.68M | 18.44M | 19.88M | 20.54M |
| Basic Shares Outstanding | 14.94K | 15.67K | 95.83K | 3.34M | 15.33M | 17.44M | 18.39M | 20.6M | 20.47M |
| Dividend Payout Ratio | - | - | - | - | - | 103.97% | 264.29% | 24.73% | 45.55% |
SHIP Balance Sheet
Seanergy Maritime Holdings Corp. (SHIP) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 19.5M | 7.44M | 14.55M | 30.55M | 47.13M | 61.64M | 25.09M | 45.9M | 62.65M |
| Cash & Short-Term Investments | 8.89M | 7.44M | 14.55M | 22.61M | 43M | 26.03M | 19.43M | 21.87M | 62.65M |
| Cash Only | 8.89M | 7.44M | 14.55M | 21.01M | 41.5M | 32.48M | 19.43M | 21.87M | 62.65M |
| Short-Term Investments | 0 | 0 | 0 | 1.6M | 1.5M | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.63M | 2.65M | 1.76M | 801K | 0 | 1.55M | 1.2M | 7.67M | 0 |
| Days Sales Outstanding | 17.69 | 10.56 | 7.44 | 4.62 | - | 4.52 | 3.99 | 16.73 | - |
| Inventory | 4.8M | 5.29M | 3.86M | 4.65M | 1.45M | 2M | 1.56M | 1.69M | 0 |
| Days Inventory Outstanding | 31.51 | 26.65 | 21.15 | 30.33 | 7.56 | 10.22 | 8.15 | 12.29 | - |
| Other Current Assets | 1.55M | 1.55M | -6.03M | 1.34M | 1.56M | 30.98M | 1.66M | 11.14M | 0 |
| Total Non-Current Assets | 256.21M | 260.44M | 268M | 271.59M | 439.8M | 481.12M | 452.79M | 510.94M | 543.93M |
| Property, Plant & Equipment | 254.73M | 243.21M | 253.78M | 256.74M | 426.06M | 462.38M | 440.87M | 488.19M | 506.66M |
| Fixed Asset Turnover | 0.29x | 0.38x | 0.34x | 0.25x | 0.36x | 0.27x | 0.25x | 0.34x | 0.31x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60K | 0 |
| Long-Term Investments | 600K | 500K | 0 | 0 | 0 | 4.8M | 5.5M | 0 | 0 |
| Other Non-Current Assets | 877K | 16.72M | 14.22M | 14.86M | 13.73M | 13.94M | 6.43M | 22.68M | 37.27M |
| Total Assets | 275.7M▲ 0% | 267.88M▼ 2.8% | 282.55M▲ 5.5% | 295.25M▲ 4.5% | 486.92M▲ 64.9% | 513.6M▲ 5.5% | 477.88M▼ 7.0% | 545.85M▲ 14.2% | 606.58M▲ 11.1% |
| Asset Turnover | 0.27x | 0.34x | 0.31x | 0.21x | 0.31x | 0.24x | 0.23x | 0.31x | 0.26x |
| Asset Growth % | 7.06% | -2.84% | 5.48% | 4.49% | 64.92% | 5.48% | -6.96% | 14.22% | 11.13% |
| Total Current Liabilities | 34.46M | 19.35M | 24.24M | 30.76M | 88.03M | 94.65M | 69.52M | 61.62M | 0 |
| Accounts Payable | 8.78M | 14.43M | 16.11M | 3.71M | 5.76M | 7.83M | 5.49M | 7.11M | 0 |
| Days Payables Outstanding | 57.66 | 72.69 | 88.21 | 24.18 | 30.07 | 40.09 | 28.71 | 51.63 | - |
| Short-Term Debt | 19.22M | 16.2M | 185.65M | 19.42M | 69.24M | 58.87M | 31.78M | 37.4M | 0 |
| Deferred Revenue (Current) | 1.74M | 890K | 4.3M | 4.51M | 7.74M | 14.92M | 2.14M | 2.09M | 0 |
| Other Current Liabilities | 0 | 0 | -213.04M | 0 | 0 | 4.55M | 0 | 5.3M | 0 |
| Current Ratio | 0.57x | 0.38x | 0.60x | 0.99x | 0.54x | 0.65x | 0.36x | 0.74x | - |
| Quick Ratio | 0.43x | 0.11x | 0.44x | 0.84x | 0.52x | 0.63x | 0.34x | 0.72x | - |
| Cash Conversion Cycle | -8.47 | -35.48 | -59.62 | 10.77 | - | -25.34 | -16.57 | -22.61 | - |
| Total Non-Current Liabilities | 199.93M | 246.58M | 228.46M | 168.79M | 154.7M | 197.25M | 179.92M | 222.05M | 0 |
| Long-Term Debt | 199.93M | 209.5M | 12.02M | 164.86M | 153.5M | 196.82M | 179.01M | 220.19M | 290.16M |
| Capital Lease Obligations | 0 | 497K | 318K | 705K | 529K | 391K | 300K | 189K | 0 |
| Deferred Tax Liabilities | 0 | 0 | -3.07M | 0 | -538K | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 450K | 130K | 0 | 353K | 1.61M | -290.16M |
| Total Liabilities | 234.39M | 246.58M | 252.69M | 199.55M | 242.44M | 291.9M | 249.43M | 283.67M | 325.2M |
| Total Debt | 201.81M | 207.82M | 197.67M | 184.28M | 222.75M | 256.2M | 232.97M | 257.87M | 290.16M |
| Net Debt | 192.92M | 200.38M | 183.12M | 160.63M | 175.62M | 282.2M | 213.54M | 236M | 227.51M |
| Debt / Equity | 4.88x | 9.76x | 6.62x | 1.93x | 0.91x | 1.16x | 1.02x | 0.98x | 1.03x |
| Debt / EBITDA | 14.22x | 13.17x | 8.57x | 14.80x | 2.68x | 4.82x | 5.06x | 2.79x | 3.76x |
| Net Debt / EBITDA | 13.60x | 12.69x | 7.94x | 12.90x | 2.11x | 5.31x | 4.64x | 2.56x | 2.94x |
| Interest Coverage | 0.16x | 0.17x | 0.51x | -0.01x | 6.08x | 2.41x | 1.17x | 3.34x | 1.89x |
| Total Equity | 41.31M▲ 0% | 21.3M▼ 48.4% | 29.86M▲ 40.2% | 95.69M▲ 220.5% | 244.48M▲ 155.5% | 221.7M▼ 9.3% | 228.44M▲ 3.0% | 262.18M▲ 14.8% | 281.38M▲ 7.3% |
| Equity Growth % | 33.99% | -48.44% | 40.16% | 220.5% | 155.48% | -9.32% | 3.04% | 14.77% | 7.32% |
| Book Value per Share | 2766.19 | 1359.56 | 311.58 | 28.62 | 12.78 | 12.54 | 12.39 | 13.19 | 13.70 |
| Total Shareholders' Equity | 41.31M | 21.3M | 29.86M | 95.69M | 244.48M | 221.7M | 228.44M | 262.18M | 281.38M |
| Common Stock | 3K | 0 | 3K | 7K | 17K | 2K | 2K | 2K | 0 |
| Retained Earnings | -341.7M | -364.54M | -376.24M | -394.6M | -353.25M | -361.99M | -361.69M | -333.77M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SHIP Cash Flow Statement
Seanergy Maritime Holdings Corp. (SHIP) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 2.78M | 5.72M | 13.11M | -9.73M | 80.76M | 37.29M | 31.32M | 75.28M | 52.61M |
| Operating CF Margin % | 3.72% | 6.25% | 15.15% | -15.37% | 52.75% | 29.82% | 28.42% | 44.95% | 33.27% |
| Operating CF Growth % | 118.14% | 105.72% | 129.04% | -174.27% | 929.58% | -53.83% | -15.99% | 140.33% | -30.12% |
| Net Income | -3.23M | -21.06M | -11.7M | -18.36M | 41.35M | 17.24M | 2.27M | 43.47M | 20.83M |
| Depreciation & Amortization | 10.52M | 10.88M | 11.02M | 12.72M | 17.15M | 23.42M | 24.68M | 29.7M | 36.16M |
| Stock-Based Compensation | 730K | 1.29M | 1.31M | 869K | 5.1M | 7.18M | 9.15M | 4.99M | 0 |
| Deferred Taxes | 0 | 7.27M | 0 | -5.56M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -7.86M | 6.15M | 9.44M | 10.76M | 15.51M | 6.23M | -1.15M | 2.38M | -4.38M |
| Working Capital Changes | 2.63M | 1.19M | 3.04M | -10.17M | 1.66M | -16.79M | -3.62M | -5.25M | 0 |
| Change in Receivables | -843K | -511K | 845K | 962K | 801K | -839K | 345K | 492K | 0 |
| Change in Inventory | -748K | -492K | 1.43M | -788K | 3.2M | -840K | 219K | -135K | 0 |
| Change in Payables | 2.35M | 5.5M | 1.68M | -12.4M | 348K | -589K | -2.22M | 1.48M | 0 |
| Cash from Investing | -32.99M | -8.83M | -12.35M | -21.86M | -184.62M | -56.26M | 17.75M | -79.37M | -23.35M |
| Capital Expenditures | -32.99M | -31.48M | -12.35M | -20.26M | -197.32M | -70.45M | -490K | -74.35M | -35.59M |
| CapEx % of Revenue | 44.09% | 34.4% | 14.28% | 31.99% | 128.88% | 56.35% | 0.44% | 44.4% | 22.51% |
| Acquisitions | 0 | 22.65M | 0 | 0 | 0 | 12.69M | 23.91M | 0 | 21.59M |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 22.65M | 0 | 0 | 12.6M | 1.5M | -5.67M | -5.02M | -8.52M |
| Cash from Financing | 25.34M | -491K | 6.35M | 39.1M | 127.44M | 5.83M | -56.62M | 14.08M | -1.52M |
| Debt Issued (Net) | 23.27M | 662K | -6.18M | -31.01M | 34.31M | 25.1M | -46.77M | 25.96M | 8.76M |
| Equity Issued (Net) | 1000K | 0 | 1000K | 1000K | 1000K | 70K | -1000K | -1000K | -1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -17.92M | -6.03M | -10.75M | -9.49M |
| Share Repurchases | 0 | 0 | 0 | 0 | -1.71M | 0 | -1.7M | -4.85M | 0 |
| Other Financing | -561K | -1.15M | -698K | -3.64M | -3.72M | -1.42M | -2.12M | 3.72M | 805K |
| Net Change in Cash | -4.87M▲ 0% | -3.6M▲ 26.2% | 7.11M▲ 297.8% | 7.5M▲ 5.4% | 23.57M▲ 214.5% | -13.15M▼ 155.8% | -7.55M▲ 42.6% | 9.99M▲ 232.3% | 32.74M▲ 227.8% |
| Free Cash Flow | -30.21M▲ 0% | -25.76M▲ 14.7% | 759K▲ 102.9% | -30M▼ 4052.4% | -116.56M▼ 288.5% | -33.16M▲ 71.5% | 30.83M▲ 193.0% | 927K▼ 97.0% | 17.02M▲ 1736.0% |
| FCF Margin % | -40.37% | -28.14% | 0.88% | -47.36% | -76.13% | -26.53% | 27.97% | 0.55% | 10.77% |
| FCF Growth % | 46.17% | 14.74% | 102.95% | -4052.44% | -288.55% | 71.55% | 192.97% | -96.99% | 1736.03% |
| FCF per Share | -2022.77 | -1643.76 | 7.92 | -8.97 | -6.09 | -1.88 | 1.67 | 0.05 | 0.83 |
| FCF Conversion (FCF/Net Income) | -0.86x | -0.27x | -1.12x | 0.53x | 1.95x | 2.16x | 13.73x | 1.73x | 2.53x |
| Interest Paid | 0 | 0 | 0 | 0 | 11.17M | 0 | 0 | 20.05M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SHIP Key Ratios
Seanergy Maritime Holdings Corp. (SHIP) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -91% | -8.97% | -67.26% | -45.73% | -29.24% | 24.31% | 7.4% | 1.01% | 17.72% | 7.66% |
| Return on Invested Capital (ROIC) | -5.18% | 0.91% | 1.41% | 4.15% | -0.09% | 14.44% | 5.11% | 3.61% | 9.98% | 6.12% |
| Gross Margin | -26.33% | 25.75% | 20.85% | 22.96% | 11.67% | 54.31% | 43% | 36.69% | 69.97% | 39.62% |
| Net Margin | -71.04% | -4.32% | -23.01% | -13.52% | -28.98% | 27.01% | 13.79% | 2.07% | 25.96% | 13.18% |
| Debt / Equity | 6.81x | 4.88x | 9.76x | 6.62x | 1.93x | 0.91x | 1.16x | 1.02x | 0.98x | 1.03x |
| Interest Coverage | -1.49x | 0.16x | 0.17x | 0.51x | -0.01x | 6.08x | 2.41x | 1.17x | 3.34x | 1.89x |
| FCF Conversion | 0.62x | -0.86x | -0.27x | -1.12x | 0.53x | 1.95x | 2.16x | 13.73x | 1.73x | 2.53x |
| Revenue Growth | 208.85% | 115.9% | 22.3% | -5.49% | -26.77% | 141.7% | -18.35% | -11.83% | 51.91% | -5.59% |
SHIP Frequently Asked Questions
Seanergy Maritime Holdings Corp. (SHIP) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Seanergy Maritime Holdings Corp. (SHIP) reported $152.8M in revenue for fiscal year 2025.
Seanergy Maritime Holdings Corp. (SHIP) saw revenue decline by 5.6% over the past year.
Yes, Seanergy Maritime Holdings Corp. (SHIP) is profitable, generating $14.9M in net income for fiscal year 2025 (13.2% net margin).
Dividend & Returns
Yes, Seanergy Maritime Holdings Corp. (SHIP) pays a dividend with a yield of 2.85%. This makes it attractive for income-focused investors.
Seanergy Maritime Holdings Corp. (SHIP) has a return on equity (ROE) of 7.7%. This is below average, suggesting room for improvement.
Seanergy Maritime Holdings Corp. (SHIP) had negative free cash flow of $6.4M in fiscal year 2025, likely due to heavy capital investments.
Explore More SHIP
Seanergy Maritime Holdings Corp. (SHIP) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates