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