Seanergy Maritime Holdings Corp.
SHIP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $169,274 | $128,443 | $129,002 | $144,170 |
| - Cash | $0 | $12,844 | $30,900 | $21,866 |
| + Debt | $0 | $307,941 | $318,728 | $257,869 |
| Enterprise Value | $169,274 | $423,540 | $416,830 | $380,173 |
| Revenue | $46,992 | $37,479 | $24,206 | $41,677 |
| % Growth | 25.4% | 54.8% | -41.9% | – |
| Gross Profit | $20,927 | $13,494 | $2,621 | $27,591 |
| % Margin | 44.5% | 36% | 10.8% | 66.2% |
| EBITDA | $27,733 | $17,601 | $4,787 | $18,213 |
| % Margin | 59% | 47% | 19.8% | 43.7% |
| Net Income | $12,445 | $2,787 | -$6,863 | $6,638 |
| % Margin | 26.5% | 7.4% | -28.4% | 15.9% |
| EPS Diluted | 0.61 | 0.14 | -0.34 | 0.32 |
| % Growth | 335.7% | 141.2% | -206.3% | – |
| Operating Cash Flow | $10,141 | $11,234 | $5,632 | $18,221 |
| Capital Expenditures | $704 | -$3,022 | -$33,666 | -$31,289 |
| Free Cash Flow | $10,846 | $8,212 | -$28,034 | -$13,068 |