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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
4.70 | 7.21 | 9.23 | 11.32 |
+8 more quarters Free account |
P/S ratio |
1.45 | 1.53 | 1.20 | 1.13 | |
P/FCF ratio |
4.73 | 5.75 | 4.89 | 0.00 | |
P/Operating CF |
8.95 | 20.84 | 7.05 | 17.67 | |
P/B ratio |
1.01 | 0.96 | 0.67 | 0.66 | |
Price to Tangible BV |
1.01 | 0.96 | 0.67 | 0.66 | |
EV/Sales |
2.94 | 3.26 | 2.98 | 3.20 | |
EV/EBITDA |
6.90 | 9.46 | 10.88 | 13.53 | |
EV/Operating CF |
7.08 | 9.61 | 8.96 | 10.54 | |
EV/FCF |
9.58 | 12.26 | 12.21 | (133.36) | |
Quick Ratio |
0.00 | 0.00 | 0.82 | 0.00 | |
Current Ratio |
0.00 | 0.00 | 0.71 | 0.00 | |
Net Debt/EBITDA |
7.72 | 15.86 | 15.25 | 13.70 | |
Debt/Assets |
45.83% | 49.96% | 56.89% | 49.04% | |
Debt/Equity |
0.94 | 1.11 | 1.23 | 1.06 | |
Asset Turnover |
0.31 | 0.28 | 0.27 | 0.27 | |
Operating CF/Net income |
1.24 | 1.37 | 2.08 | 0.77 | |
Capex/Depreciation |
0.00 | 0.00 | (0.03) | 0.00 | |
Interest Coverage |
7.16 | 3.24 | 3.54 | 3.29 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.82% | 17.61% | 14.29% | 10.44% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 8.23% | 0.00% | |
Graham Net Nets |
(0.96) | (1.04) | (1.39) | (1.64) | |
Graham Number |
0.00 | 0.00 | 17.59 | 0.00 | |
Earnings Yield |
21.30% | 13.87% | 10.83% | 8.84% | |
Free Cash Flow Yield |
21.13% | 17.40% | 20.43% | (2.13%) | |
Revenue per Share |
2.64 | 2.05 | 2.41 | 2.29 | |
Operating CF per Share |
1.50 | 0.62 | 1.31 | 0.47 | |
Capex per Share |
(0.47) | (1.56) | (0.06) | 1.10 | |
Free Cash Flow per Share |
1.03 | (0.94) | 1.25 | 1.57 | |
Cash per Share |
2.82 | 3.29 | 3.06 | 1.80 | |
Shareholders Equity per Share |
14.83 | 13.82 | 13.75 | 13.24 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
14.83 | 13.82 | 13.75 | 13.24 | |
Free Cash Flow |
21.84 | (19.64) | 25.60 | 32.09 | |
Working Capital |
59.47 | 68.80 | (25.41) | 36.81 | |
Capital Expenditures |
(9.85) | (32.60) | (1.19) | 22.51 | |
Net Current Asset Value |
(270.88) | (281.90) | (262.54) | (278.07) | |
EV/EBIT |
6.90 | 9.46 | 10.88 | 13.53 | |
Capex to Sales |
0.18 | 0.76 | 0.02 | (0.48) | |
Price to Operating Income |
3.41 | 4.44 | 4.36 | 4.76 | |
| Other line items | |||||
Average Receivables |
— | — | 5.59 | — | |
Average Payables |
— | — | 9.31 | — | |
Average Inventory |
— | — | 1.60 | — | |
Average Assets |
620.51 | 621.73 | 576.22 | 556.89 | |
Average Common Equity |
— | — | 254.91 | — |
Columns are period end dates