Saturday 17 October 2026
Export SHIP’s income statement to Excel — free account
Seanergy Maritime Holdings Corp
SHIP Industrials Marine Shipping
Seanergy Maritime Holdings Corp’s revenue for fiscal 2025 (year ended December 2025) was $158.1 million, down 5.59% from fiscal 2024. In the quarter to June 2026, revenue grew 48.6%, EPS grew 764.3%, free cash flow grew 144.1% and total debt fell 3.29%, each against the same quarter a year earlier.
15.28
0.41
−2.61%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.83 | 5.16 | 108.29 | 3.29 | 9.23 |
Piotroski F-Score |
5 | 6 | 4 | 5 | 2 | 7 | 4 | 4 | 7 | 5 |
Altman Z-Score |
(1.83) | (1.40) | (1.46) | (2.31) | (1.61) | (0.01) | (0.45) | (0.45) | 0.08 | 0.08 |
P/S ratio |
0.74 | 0.87 | 0.26 | 0.14 | 5.79 | 0.92 | 0.67 | 1.26 | 0.82 | 1.20 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.54 | 29.66 | 4.89 |
Altman Z″-Score (non-manufacturers) |
(4.50) | (4.14) | (4.54) | (8.93) | (3.86) | (0.95) | (1.53) | (1.82) | (0.44) | (0.47) |
P/Operating CF |
(8.48) | (11.73) | (6.07) | (5.63) | (23.49) | 3.70 | 10.15 | 6.88 | 6.92 | 7.05 |
Beneish M-Score |
— | (2.61) | (1.71) | (3.32) | (3.16) | — | — | (2.36) | 0.33 | (1.99) |
P/B ratio |
0.84 | 1.16 | 0.60 | 0.45 | 3.83 | 0.58 | 0.38 | 0.61 | 0.52 | 0.67 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 51 |
Price to Tangible BV |
0.84 | 1.16 | 0.60 | 0.45 | 3.83 | 0.58 | 0.38 | 0.61 | 0.52 | 0.67 |
EV/Sales |
6.39 | 6.10 | 5.78 | 2.09 | 8.35 | 2.09 | 2.39 | 3.00 | 2.18 | 2.98 |
EV/EBITDA |
0.00 | 0.00 | 76.09 | 8.33 | 72.46 | 4.85 | 10.06 | 15.49 | 5.83 | 10.88 |
EV/Operating CF |
(12.85) | (14.50) | (24.14) | (11.11) | (21.92) | 3.96 | 8.01 | 10.56 | 4.85 | 8.96 |
EV/FCF |
(0.85) | (0.96) | (1.60) | (0.80) | (2.49) | (1.40) | (9.04) | 6.02 | 78.86 | 12.21 |
Quick Ratio |
0.81 | 0.41 | 0.26 | 0.07 | 0.76 | 0.50 | 0.31 | 0.30 | 0.61 | 0.75 |
Current Ratio |
1.05 | 0.57 | 0.47 | 0.09 | 0.99 | 0.54 | 0.65 | 0.36 | 0.74 | 0.85 |
Net Debt/EBITDA |
(46.61) | 11.36 | 6.98 | 5.63 | 7.48 | 1.93 | 3.53 | 3.65 | 2.42 | 2.87 |
Debt/Assets |
81.58% | 73.20% | 77.12% | 69.96% | 62.42% | 45.72% | 47.26% | 44.11% | 47.19% | 47.84% |
Debt/Equity |
6.81 | 4.88 | 9.69 | 6.62 | 1.93 | 0.91 | 1.09 | 0.92 | 0.98 | 1.03 |
Asset Turnover |
0.15 | 0.28 | 0.34 | 0.31 | 0.22 | 0.39 | 0.25 | 0.22 | 0.33 | 0.27 |
Operating CF/Net income |
0.62 | (0.86) | (0.27) | (1.12) | 0.53 | 1.95 | 2.21 | 14.17 | 1.73 | 2.48 |
Capex/Depreciation |
(3.88) | (2.35) | (0.49) | (0.60) | (0.92) | (6.97) | (2.26) | 0.76 | (2.25) | (0.37) |
Interest Coverage |
(1.49) | 0.16 | 0.46 | 0.50 | (0.01) | 3.71 | 1.94 | 1.03 | 3.04 | 2.00 |
| (91.00%) | (8.97%) | (67.26%) | (45.73%) | (29.24%) | 24.31% | 7.25% | 0.98% | 17.72% | 7.82% | |
| (10.55%) | (1.21%) | (7.75%) | (4.25%) | (6.35%) | 10.57% | 3.38% | 0.45% | 8.49% | 3.69% | |
ROIC |
(4.06%) | 0.75% | 3.27% | 3.53% | (0.07%) | 9.74% | 4.25% | 3.18% | 7.98% | 5.26% |
Return on Tangible Assets |
(10.56%) | (1.35%) | (9.39%) | (30.14%) | (7.15%) | 10.72% | 4.21% | 0.60% | 9.20% | 4.30% |
Average Days of Receivables |
29.31 | 17.69 | 10.56 | 7.44 | 4.62 | 0.00 | 4.52 | 3.99 | 16.73 | 23.02 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
14.51% | 8.15% | 8.24% | 8.07% | 12.09% | 9.91% | 15.02% | 20.73% | 14.77% | 13.62% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
1.80% | 0.98% | 1.41% | 1.51% | 1.37% | 3.33% | 5.75% | 8.30% | 2.98% | 2.57% |
Graham Net Nets |
(7.92) | (6.07) | (12.92) | (17.18) | (0.46) | (1.39) | (2.75) | (1.61) | (1.73) | (1.39) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.34 | 16.31 | 4.42 | 25.11 | 17.59 |
Earnings Yield |
(95.15%) | (98.03%) | (141.93%) | (988.60%) | (916.30%) | 26.09% | 19.38% | 0.92% | 30.36% | 10.83% |
Free Cash Flow Yield |
(1,006.57%) | (727.58%) | (1,405.27%) | (1,827.92%) | (58.05%) | (161.67%) | (39.46%) | 39.39% | 3.37% | 20.43% |
Revenue per Share |
4,030.47 | 5,022.42 | 5,829.30 | 902.91 | 18.95 | 9.99 | 7.17 | 5.99 | 8.48 | 7.72 |
Operating CF per Share |
(1,783.60) | 186.71 | 364.52 | 136.83 | (2.91) | 5.27 | 2.14 | 1.70 | 3.81 | 2.57 |
Capex per Share |
(4,741.74) | (2,214.23) | (526.69) | (128.90) | (6.04) | (12.04) | (4.03) | 1.28 | (3.58) | (0.68) |
Free Cash Flow per Share |
(6,525.35) | (2,027.52) | (162.17) | 7.92 | (8.95) | (6.77) | (1.89) | 2.99 | 0.23 | 1.89 |
Cash per Share |
1,675.35 | 700.60 | 442.29 | 151.92 | 6.78 | 2.88 | 1.59 | 1.06 | 1.52 | 2.75 |
Shareholders Equity per Share |
3,585.12 | 2,772.68 | 1,356.88 | 311.67 | 28.62 | 15.95 | 12.71 | 12.42 | 13.28 | 13.75 |
Interest Debt per Share |
0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3,585.12 | 2,772.68 | 1,356.88 | 311.67 | 28.62 | 15.95 | 12.71 | 12.42 | 13.28 | 13.75 |
Free Cash Flow |
(56.12) | (30.21) | (2.55) | 0.76 | (29.92) | (103.85) | (33.03) | 54.92 | 4.63 | 38.61 |
Working Capital |
1.10 | (14.96) | (19.38) | (215.35) | (0.21) | (40.86) | (33.01) | (44.43) | (15.72) | (13.17) |
Capital Expenditures |
(40.78) | (32.99) | (8.27) | (12.35) | (20.19) | (184.61) | (70.32) | 23.60 | (70.65) | (14.00) |
Net Current Asset Value |
(204.37) | (214.89) | (229.38) | (230.77) | (169.00) | (195.56) | (230.26) | (224.35) | (237.78) | (250.30) |
EV/EBIT |
0.00 | 0.00 | 166.22 | 14.69 | 96.79 | 4.85 | 10.06 | 15.49 | 5.83 | 10.88 |
Capex to Sales |
1.18 | 0.44 | 0.09 | 0.14 | 0.32 | 1.21 | 0.56 | (0.21) | 0.42 | 0.09 |
Price to Operating Income |
0.00 | 0.00 | 7.39 | 1.00 | 67.07 | 2.14 | 2.82 | 6.53 | 2.19 | 4.36 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.05 | 0.06 | 0.07 | 0.08 | 0.09 | 0.06 | 0.07 | 0.08 | 0.06 | 0.08 |
Cash ROIC |
(21.98%) | (11.91%) | (1.09%) | 0.31% | (9.89%) | (20.31%) | (6.71%) | 11.97% | 0.84% | 6.15% |
Accounts Receivable Turnover |
17.03 | 23.35 | 29.17 | 39.21 | 49.41 | 0.00 | 106.40 | 80.08 | 37.72 | 17.92 |
Accounts Payable Turnover |
5.72 | 7.21 | 5.25 | 3.64 | 4.13 | 11.15 | 7.04 | 6.78 | 7.98 | 5.86 |
Inventory Turnover |
10.03 | 12.33 | 12.08 | 12.16 | 9.61 | 17.32 | 27.79 | 25.39 | 30.92 | 35.65 |
Average Days of Payables |
65.74 | 58.74 | 86.42 | 105.69 | 33.07 | 39.83 | 59.71 | 44.41 | 51.63 | 80.76 |
Days of Inventory on Hand |
41.92 | 32.10 | 31.69 | 25.34 | 41.48 | 10.01 | 15.22 | 12.61 | 12.29 | 10.06 |
Average Receivables |
2.04 | 3.20 | 3.14 | 2.21 | 1.28 | — | 1.18 | 1.38 | 4.44 | 8.82 |
Average Payables |
6.16 | 7.56 | 11.60 | 15.27 | 9.91 | 4.73 | 6.79 | 6.66 | 6.30 | 10.12 |
Average Inventory |
3.51 | 4.42 | 5.04 | 4.58 | 4.26 | 3.05 | 1.72 | 1.78 | 1.63 | 1.66 |
Average Assets |
233.44 | 266.62 | 271.63 | 275.06 | 288.90 | 391.23 | 500.41 | 495.74 | 511.87 | 576.22 |
Average Common Equity |
27.06 | 36.07 | 31.31 | 25.58 | 62.78 | 170.09 | 233.09 | 225.07 | 245.31 | 271.78 |
Columns are period end dates