Seanergy Maritime Holdings Corp.
SHIP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $46,992 | $37,479 | $24,206 | $41,677 |
| % Growth | 25.4% | 54.8% | -41.9% | – |
| Cost of Goods Sold | $26,065 | $23,985 | $21,585 | $14,086 |
| Gross Profit | $20,927 | $13,494 | $2,621 | $27,591 |
| % Margin | 44.5% | 36% | 10.8% | 66.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $5,257 | $4,056 | $8,663 |
| SG&A Expenses | $4,908 | $5,257 | $4,056 | $8,663 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $269 | $8,182 |
| Operating Expenses | $4,908 | $5,257 | $4,325 | $16,845 |
| Operating Income | $16,019 | $8,237 | -$1,704 | $10,746 |
| % Margin | 34.1% | 22% | -7% | 25.8% |
| Other Income/Exp. Net | -$3,267 | -$5,375 | -$5,125 | -$4,108 |
| Pre-Tax Income | $12,752 | $2,862 | -$6,829 | $6,638 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $12,445 | $2,787 | -$6,863 | $6,638 |
| % Margin | 26.5% | 7.4% | -28.4% | 15.9% |
| EPS | 0.61 | 0.14 | -0.34 | 0.32 |
| % Growth | 335.7% | 141.2% | -206.3% | – |
| EPS Diluted | 0.61 | 0.14 | -0.34 | 0.32 |
| Weighted Avg Shares Out | 20,493 | 20,355 | 20,157 | 20,744 |
| Weighted Avg Shares Out Dil | 20,563 | 20,444 | 20,157 | 20,409 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $220 | $165 | $1,256 |
| Interest Expense | $5,566 | $5,687 | $5,243 | $5,487 |
| Depreciation & Amortization | $9,415 | $9,052 | $6,373 | $7,424 |
| EBITDA | $27,733 | $17,601 | $4,787 | $18,213 |
| % Margin | 59% | 47% | 19.8% | 43.7% |