Seanergy Maritime Holdings Corp. (SHIP) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Seanergy Maritime Holdings Corp. (SHIP) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

SHIP Income Statement

Seanergy Maritime Holdings Corp. (SHIP) annual income statement — 20-year revenue, gross profit & net income history

Annual Quarterly

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	55.69M	42.85M	49.42M	46.99M	37.48M	24.21M	41.68M	44.36M	43.13M	38.29M	39.43M	24.45M	28.33M	18.03M	28.53M	33.98M	32.85M	29.67M	56.7M	48.18M
Revenue Growth %	48.58%	77.03%	18.58%	5.94%	-13.11%	-36.79%	5.7%	81.4%	52.26%	112.43%	38.21%	-28.04%	-13.76%	-39.24%	-49.69%	-29.47%	18.02%	45.44%	166.03%	145.17%
Cost of Goods Sold	22.65M	23.56M	23.83M	26.07M	23.98M	21.59M	14.09M	19.83M	19.23M	18.69M	12.66M	12.05M	17.93M	18.65M	13.09M	20.57M	19.23M	17.16M	17.18M	19.44M
COGS % of Revenue	40.67%	54.98%	48.22%	55.47%	64%	89.17%	33.8%	44.7%	44.59%	48.81%	32.11%	49.28%	63.29%	103.45%	45.87%	60.52%	58.54%	57.83%	30.3%	40.35%
Gross Profit	33.04M	19.29M	25.59M	20.93M	13.49M	2.62M	27.59M	24.53M	23.9M	19.6M	26.77M	12.4M	10.4M	-621K	15.44M	13.41M	13.62M	12.51M	39.52M	28.74M
Gross Margin %	59.33%	45.02%	51.78%	44.53%	36%	10.83%	66.2%	55.3%	55.41%	51.19%	67.89%	50.72%	36.71%	-3.45%	54.13%	39.48%	41.46%	42.17%	69.7%	59.65%
Gross Profit Growth %	144.84%	636.09%	-7.25%	-14.68%	-43.54%	-86.63%	3.07%	97.77%	129.83%	3256.68%	73.35%	-7.54%	-23.64%	-104.96%	-60.93%	-53.32%	29.66%	117.57%	384.86%	418.06%
Operating Expenses	7.14M	7.54M	7.06M	4.91M	5.26M	4.33M	16.84M	6.81M	4.51M	4.88M	12.11M	12.38M	5.01M	-1.91M	10.77M	5.18M	4.62M	4.73M	7.22M	4.1M
OpEx % of Revenue	12.82%	17.61%	14.29%	10.44%	14.03%	17.87%	40.42%	15.35%	10.46%	12.75%	30.72%	50.64%	17.7%	-10.6%	37.76%	15.25%	14.06%	15.93%	12.73%	8.52%
Selling, General & Admin	7.14M	7.54M	7.06M	4.63M	4.96M	4.06M	8.66M	6.59M	4.3M	4.63M	5.53M	6.26M	4.78M	5.91M	4.66M	4.52M	4.21M	4.32M	4.02M	4.42M
SG&A % of Revenue	12.82%	17.61%	14.29%	9.85%	13.22%	16.76%	20.79%	14.86%	9.98%	12.09%	14.02%	25.62%	16.86%	32.76%	16.33%	13.31%	12.8%	14.55%	7.1%	9.17%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	279K	301K	269K	1000K	217K	210K	253K	1000K	1000K	239K	-1000K	1000K	659K	413K	412K	1000K	-316K
Operating Income	25.9M	11.75M	18.53M	16.02M	8.24M	-1.7M	10.75M	17.72M	19.39M	14.72M	14.66M	21K	5.38M	1.29M	4.67M	8.23M	9M	7.78M	32.3M	24.63M
Operating Margin %	46.51%	27.41%	37.49%	34.09%	21.98%	-7.04%	25.78%	39.95%	44.94%	38.44%	37.17%	0.09%	19%	7.15%	16.37%	24.23%	27.4%	26.24%	56.97%	51.13%
Operating Income Growth %	214.42%	789.44%	72.42%	-9.61%	-57.51%	-111.58%	-26.68%	84290.48%	260.12%	1042.05%	213.9%	-99.74%	-40.18%	-83.44%	-85.55%	-66.58%	44.35%	184.15%	639.37%	558.66%
EBITDA	35.09M	21.35M	27.89M	25.43M	17.29M	6.62M	18.89M	25.37M	26.45M	21.57M	21.2M	6.13M	12.49M	8.37M	10.77M	15.73M	16.03M	14.05M	21.5M	23.81M
EBITDA Margin %	63.02%	49.82%	56.44%	54.12%	46.13%	27.35%	45.31%	57.19%	61.32%	56.32%	53.77%	25.09%	44.08%	46.41%	37.76%	46.29%	48.81%	47.35%	37.91%	49.42%
EBITDA Growth %	102.98%	222.46%	47.69%	0.26%	-34.64%	-69.3%	-10.92%	313.55%	111.84%	157.79%	96.79%	-61%	-22.12%	-40.45%	-49.89%	-33.93%	429.49%	114.28%	184.76%	167.87%
D&A (Non-Cash Add-back)	9.19M	9.6M	9.36M	9.41M	9.05M	8.32M	8.14M	7.64M	7.07M	6.85M	6.54M	6.11M	7.1M	7.08M	6.1M	7.5M	7.03M	6.26M	0	0
EBIT	25.9M	14.53M	17.68M	18.32M	8.55M	-1.59M	10.79M	17.95M	18.98M	15.02M	14.7M	25K	5.74M	1.15M	4.68M	11.25M	9.11M	6.52M	21.5M	23.81M
Net Interest Income	-4.26M	-4.88M	-5.22M	-5.57M	-5.47M	-5.08M	-4.23M	-5.05M	-4.59M	-4.63M	-5.17M	-5.06M	-4.25M	-5.26M	-4.03M	-3.93M	-3.16M	-2.85M	-4.75M	-4.56M
Interest Income	0	0	0	0	220K	165K	1.26M	350K	262K	228K	-	76K	806K	76K	-	177K	15K	0	0	0
Interest Expense	4.26M	4.88M	5.22M	5.57M	5.69M	5.24M	5.49M	5.4M	4.85M	4.86M	5.17M	5.13M	5.06M	5.34M	4.03M	4.11M	3.18M	2.85M	4.75M	4.56M
Other Income/Expense	344K	-2.1M	-6.07M	-3.27M	-5.38M	-5.13M	-4.11M	-5.18M	-5.26M	-4.56M	-3.83M	-5.06M	-4.71M	-5.47M	-4.18M	-1.09M	-3.06M	-4.11M	-11.66M	-4.57M
Pretax Income	26.24M	9.65M	12.46M	12.75M	2.86M	-6.83M	6.64M	12.55M	14.13M	10.16M	10.83M	-5.04M	678K	-4.18M	493K	7.14M	5.93M	3.67M	20.64M	20.06M
Pretax Margin %	47.13%	22.52%	25.21%	27.14%	7.64%	-28.21%	15.93%	28.28%	32.75%	26.53%	27.47%	-20.61%	2.39%	-23.22%	1.73%	21.01%	18.07%	12.37%	36.41%	41.64%
Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Effective Tax Rate %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Net Income	25.56M	9.5M	12.31M	12.45M	2.79M	-6.86M	6.64M	12.55M	14.13M	9.7M	10.83M	-5.04M	678K	-4.22M	493K	7.14M	5.93M	3.67M	20.64M	20.06M
Net Margin %	45.91%	22.16%	24.92%	26.48%	7.44%	-28.35%	15.93%	28.28%	32.75%	25.33%	27.47%	-20.61%	2.39%	-23.43%	1.73%	21.01%	18.07%	12.37%	36.41%	41.64%
Net Income Growth %	817.29%	238.39%	85.51%	-0.8%	-80.27%	-170.77%	-38.7%	348.93%	1983.63%	329.65%	2096.55%	-170.59%	-88.58%	-215.04%	-97.61%	-64.41%	202.65%	377.9%	990.21%	458.57%
Net Income (Continuing)	26.24M	9.65M	12.46M	12.75M	2.86M	-6.83M	6.64M	12.55M	14.13M	10.16M	10.83M	-5.04M	678K	-4.18M	493K	7.14M	5.93M	3.67M	20.64M	20.06M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	1.21	0.45	0.59	0.61	0.14	-0.34	0.32	0.63	0.64	0.50	0.55	-0.28	0.03	-0.25	0.02	0.40	0.15	0.13	1.10	1.00
EPS Growth %	764.29%	232.35%	84.38%	-3.17%	-78.13%	-168%	-41.82%	325%	1991.5%	300%	2779.58%	-170%	-79.6%	-292.31%	-98.26%	-60%	-11.76%	208.33%	334.04%	150%
EPS (Basic)	1.21	0.45	0.59	0.61	0.14	-0.34	0.32	0.64	0.65	0.50	0.55	-0.28	0.03	-0.25	0.02	0.41	0.15	0.14	1.20	1.20
Diluted Shares Outstanding	21.11M	20.93M	20.87M	20.56M	20.44M	20.16M	20.41M	19.79M	19.83M	19.48M	19.06M	18.14M	19.65M	17.93M	17.9M	17.91M	17.74M	17.72M	20.62M	20.6M
Basic Shares Outstanding	21.11M	20.93M	20.87M	20.49M	20.36M	20.16M	20.41M	19.64M	19.69M	19.37M	19.04M	18.14M	19.65M	17.93M	17.9M	17.57M	17.26M	17.23M	17.11M	16.67M
Dividend Payout Ratio	16.86%	28.9%	7.83%	9.22%	85.26%	-	74.46%	25.32%	14.09%	5.06%	4.54%	-	79.09%	-	922.52%	54.84%	146.37%	-	-	-