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SHIPSeanergy Maritime Holdings Corp.
$14.16$299M
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Seanergy Maritime Holdings Corp. (SHIP) Financials

20Y historyFree accessUpdated daily

Revenue growth remains highly volatile, rebounding to 18.6% in 2025Q4 after a sharp 36.8% contraction in 2025Q1, while operating margins fluctuate significantly with spot market rates, peaking at 44.9% in 2024Q2.

SHIP Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06
Sales/Revenue158.1M167.46M110.23M125.02M153.11M63.34M86.5M91.52M74.83M34.66M11.22M2.01M23.08M55.62M104.06M95.86M87.9M34.45M00
Revenue Growth %-5.59%51.91%-11.83%-18.35%141.7%-26.77%-5.49%22.3%115.9%208.85%458.36%-91.29%-58.5%-46.55%8.56%9.05%155.12%---
Cost of Goods Sold95.46M50.28M69.79M71.26M69.95M55.95M66.64M72.44M55.56M43.79M15M2.31M21.59M41.1M40.92M35.83M19.81M4.16M00
COGS % of Revenue60.38%30.03%63.31%57%45.69%88.33%77.04%79.15%74.25%126.33%133.65%114.78%93.53%73.9%39.32%37.38%22.54%12.07%--
Gross Profit62.63M117.18M40.45M53.76M83.16M7.39M19.86M19.08M19.27M-9.13M-3.78M-297K1.49M14.51M63.14M60.03M68.09M30.29M00
Gross Margin %39.62%69.97%36.69%43%54.31%11.67%22.96%20.85%25.75%-26.33%-33.65%-14.78%6.47%26.1%60.68%62.62%77.46%87.93%--
Gross Profit Growth %-46.55%189.7%-24.76%-35.35%1025.1%-62.79%4.08%-0.97%311.12%-141.67%-1171.72%-119.88%-89.71%-77.01%5.18%-11.84%124.76%---
Operating Expenses21.54M54.6M19.1M24.08M17.25M7.66M7.82M7.54M16.47M5.58M3.25M3.42M4.38M24.56M246.75M41.6M34.53M12.2M445.04K4.58K
OpEx % of Revenue13.62%32.61%17.32%19.26%11.26%12.09%9.04%8.24%22.01%16.11%28.94%170.05%18.97%44.16%237.12%43.4%39.28%35.41%--
Selling, General & Admin21.54M24.73M22.85M17.41M13.74M6.61M5.99M6.5M5.08M4.13M2.87M3.3M4.38M8.95M8.67M8.62M6.67M2.27M445.04K4.58K
SG&A % of Revenue13.62%14.77%20.73%13.93%8.97%10.43%6.92%7.1%6.79%11.93%25.61%163.98%18.97%16.1%8.33%8.99%7.59%6.59%--
Research & Development00000000000000000000
R&D % of Revenue--------------------
Other Operating Expenses029.87M-3.75M6.67M3.51M1.05M1.83M-37K11.39M9.09M1.93M1K33K15.61M238.07M32.98M27.86M9.93M00
Operating Income41.1M62.57M21.35M29.68M65.91M-268K12.04M4.28M2.8M-14.71M-7.05M81.81M19.27M-181.12M-183.61M18.42M40.37M-31.23M-445.04K-4.58K
Operating Margin %26%37.37%19.37%23.74%43.05%-0.42%13.92%4.67%3.74%-42.45%-62.86%4070.15%83.5%-325.66%-176.44%19.22%45.93%-90.65%--
Operating Income Growth %-34.32%193.1%-28.08%-54.96%24693.28%-102.23%181.64%52.57%119.04%-108.55%-108.62%324.52%110.64%1.36%-1096.56%-54.37%229.28%-6917.36%-9625.5%-
EBITDA77.25M92.27M46.02M53.1M83.06M12.45M23.06M15.79M14.19M-5.63M-5.19M81.81M20.48M-165.51M-155.02M47.43M68.11M-21.3M-445.04K-4.58K
EBITDA Margin %48.86%55.1%41.75%42.47%54.25%19.66%26.65%17.25%18.96%-16.23%-46.24%4070.3%88.76%-297.6%-148.97%49.48%77.48%-61.83%--
EBITDA Growth %-16.27%100.48%-13.32%-36.07%567%-45.99%46.06%11.24%352.22%-8.4%-106.34%299.38%112.38%-6.77%-426.81%-30.35%419.73%-4686.32%-9625.5%-
D&A (Non-Cash Add-back)36.16M29.7M24.68M23.42M17.15M12.72M11.02M11.51M11.39M9.09M1.86M3K1.21M15.61M28.59M29.01M27.73M9.93M00
EBIT42.96M62.75M20.54M29.51M52.18M5.07M3.16M4.25M14.16M-16.19M-7.34M81.56M19.3M-181.92M-185.46M13.04M39.19M18.09M1.5M0
Net Interest Income-21.72M-18.51M-18.25M-10.94M-10.67M-23.22M-23.63M-25.21M-17.35M-9.83M-2.06M-1.45M-8.38M-12.42M-13.42M-12.57M-7.19M-388K00
Interest Income0229K10K1.36M161K208K083K47K20K014K13K59K60K358K430K3.36M00
Interest Expense21.72M18.74M18.26M12.3M10.83M23.43M23.63M25.3M17.4M9.85M1.62M1.46M8.39M12.48M13.48M12.93M7.62M4.08M00
Other Income/Expense-19.86M-19.1M-19.07M-12.47M-24.56M-18.09M-23.68M-25.32M-6.04M-9.88M-1.9M-1.46M-8.37M-179.75M-14.11M-16.72M-8.8M31.23M00
Pretax Income21.24M43.47M2.28M17.21M41.35M-18.36M-11.64M-21.06M-3.23M-24.59M-8.96M80.35M10.91M-193.77M-197.72M1.7M45.57M-80.59M00
Pretax Margin %13.44%25.96%2.07%13.77%27.01%-28.98%-13.46%-23.01%-4.32%-70.94%-79.8%3997.41%47.26%-348.41%-190%1.77%51.84%-233.92%--
Income Tax000-28K0054K16K034K00-1K-2K40K60K3.63M50.08M-1.45M4.37K
Effective Tax Rate %0%0%0%-0.16%0%0%-0.46%-0.08%0%-0.14%0%0%-0.01%0%-0.02%3.53%7.97%-62.14%--
Net Income20.83M43.47M2.28M17.24M41.35M-18.36M-11.7M-21.06M-3.23M-24.62M-8.96M80.35M10.91M-193.77M-197.76M132K30.05M-31.98M1.45M-4.37K
Net Margin %13.18%25.96%2.07%13.79%27.01%-28.98%-13.52%-23.01%-4.32%-71.04%-79.8%3997.41%47.26%-348.4%-190.04%0.14%34.19%-92.84%--
Net Income Growth %-52.08%1805%-86.76%-58.31%325.26%-56.92%44.45%-550.94%86.86%-174.93%-111.15%636.66%105.63%2.02%-149915.15%-99.56%193.96%-2313.11%33156.95%-
Net Income (Continuing)21.24M43.47M2.28M17.24M41.35M-18.36M-11.7M-21.06M-3.23M-24.62M-8.96M80.35M10.91M-193.77M-197.76M1.64M31.57M-31.98M1.45M-4.37K
Discontinued Operations00000000000000000000
Minority Interest000000000000000018.33M000
EPS (Diluted)1.012.110.120.962.50-5.49-122.64-1343.93-216.61-2875.51-1995.5472143.0010950.00-194546.18-324722.50216.75163326.00-257943.559147.15-109.30
EPS Growth %-52.13%1658.33%-87.5%-61.6%145.54%95.52%90.87%-520.44%92.47%-44.1%-102.77%558.84%105.63%40.09%-149914.3%-99.87%163.32%-2919.93%8468.85%-
EPS (Basic)1.022.120.120.972.70-5.49-122.64-1343.93-216.61-2875.51-1995.5472143.0010950.00-194546.18-324722.50216.75163326.00-257943.559147.15-109.30
Diluted Shares Outstanding20.54M19.88M18.44M17.68M19.13M3.34M95.83K15.67K14.94K8.56K4.49K1.11K99699660960918412415840
Basic Shares Outstanding20.47M20.6M18.39M17.44M15.33M3.34M95.83K15.67K14.94K8.56K4.49K1.11K99699660960918412415840
Dividend Payout Ratio45.55%24.73%264.29%103.97%-----------1556.06%----

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetHealthy
Cash FlowImproving
Top Statement Risk

Spot market rate volatility

Cyclical Revenue Recovery Remains Uneven

According to quarterly financial data, Seanergy's revenue growth has exhibited significant volatility, swinging from a 36.8% contraction in 2025Q1 to an 18.6% expansion by 2025Q4, reflecting the inherent sensitivity of the company's pure-play Capesize fleet to fluctuating global iron ore demand and spot charter rates.

The erratic top-line performance suggests that the company remains highly susceptible to the timing of voyage contracts rather than stable, long-term charter arrangements. Investors should monitor whether the recent return to growth in late 2025 represents a sustainable recovery in industrial shipping demand or merely a temporary seasonal uptick.

Operating Margin Sensitivity to Rates

As reported in recent income statements, Seanergy's gross margin has fluctuated between a low of 10.8% and a high of 67.9%, indicating that the company's profitability is structurally tethered to the volatile Baltic Capesize Index rather than internal cost-efficiency measures or pricing power.

The wide variance in margins highlights the high operating leverage inherent in the Capesize segment, where fixed vessel costs must be absorbed regardless of charter rate levels. This suggests that during market troughs, the company's profitability is at risk of rapid compression, necessitating a focus on cost-containment.

Operating Efficiency Amidst Fixed Costs

Based on the provided income statement data, Seanergy has demonstrated an ability to scale operating income effectively during periods of revenue growth, with operating margins reaching 44.9% in 2024Q2, suggesting that administrative overhead remains relatively lean despite the capital-intensive nature of maintaining a 17-vessel fleet.

The company's ability to maintain lean SG&A expenses relative to gross profit suggests disciplined management of administrative costs. However, the reliance on spot market exposure means that operating leverage works against the company during downturns, as seen in the negative operating income reported in 2025Q1.

Earnings Volatility Masks Operational Core

Analysis of the company's historical filings reveals that net income has been significantly impacted by non-operating items and periodic market swings, with EPS oscillating from a loss of $0.34 in 2025Q1 to a profit of $0.59 in 2025Q4, complicating the assessment of normalized earnings power.

The absence of stock-based compensation in recent periods is a positive indicator for shareholder alignment, yet the lumpy nature of net income suggests that investors should prioritize operating income as a more reliable gauge of performance. The potential for future non-recurring capital events warrants continued scrutiny of bottom-line quality.

Structural Risks of Fleet Concentration

While the company's current financial position appears improved, the 100% concentration in Capesize vessels creates a binary risk profile, as evidenced by the sharp revenue declines observed in 2023 and early 2025 when global industrial production cycles faced headwinds in key iron ore import markets.

Short-term observers may argue that the lack of fleet diversification leaves the company without a hedge against specific vessel-class downturns. Furthermore, the aging fleet profile may necessitate significant future capital expenditures for regulatory compliance, which could pressure the current cash position and limit future financial flexibility.

SHIP — Frequently Asked Questions

Quick answers to the most common questions about buying SHIP stock.

What was Seanergy Maritime Holdings Corp.'s (SHIP) revenue in 2025?

For fiscal year 2025, Seanergy Maritime Holdings Corp. (SHIP) reported total revenue of $158.1M.

Is Seanergy Maritime Holdings Corp. (SHIP) profitable?

Seanergy Maritime Holdings Corp. (SHIP) is profitable, generating $20.8M in net income for the fiscal year ending 2025 with a net profit margin of 13.2%.

What is Seanergy Maritime Holdings Corp.'s operating profit margin?

Seanergy Maritime Holdings Corp. (SHIP) reported an operating income of $41.1M, resulting in an operating profit margin of 26.0%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Seanergy Maritime Holdings Corp.'s gross profit and gross margin?

Seanergy Maritime Holdings Corp. (SHIP) generated $62.6M in gross profit for the year, representing a gross profit margin of 39.6%. This demonstrates the company's core pricing power and production efficiency.