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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
— | 3 | — | — |
| 0.00% | 8.33% | 0.00% | 0.00% | ||
| 3.00% | 3.69% | 6.05% | 9.73% | ||
ROIC |
4.26% | 4.80% | 7.04% | 9.47% | |
Return on Tangible Assets |
3.03% | 4.41% | 6.27% | 10.03% | |
Average Days of Receivables |
0.00 | 23.02 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.18) | 1.89 | 2.25 | 2.84 | |
Free Cash Flow |
(3.61) | 38.61 | 47.01 | 59.90 | |
Capital Expenditures |
(49.27) | (14.00) | (12.93) | (21.12) | |
| Other line items | |||||
Cash ROIC |
(0.61%) | 5.60% | 6.94% | 8.97% | |
Accounts Receivable Turnover |
0.00 | 28.30 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.00 | 6.37 | 0.00 | 0.00 | |
Inventory Turnover |
0.00 | 37.15 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 80.76 | 0.00 | 0.00 | |
Days of Inventory on Hand |
0.00 | 10.06 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | (0.02) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
15.39% | 13.62% | 14.02% | 13.67% | |
Share Based Compensation of Revenue |
0.00% | 16.06% | 0.00% | 0.00% | |
Interest Coverage |
1.62 | 2.00 | 2.85 | 4.17 | |
Operating CF/Net income |
2.74 | 2.48 | 1.59 | 1.34 | |
Depreciation/Fixed assets |
0.00 | 0.15 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | (0.19) | 0.00 | 0.00 | |
Revenue per Share |
7.34 | 7.72 | 8.44 | 9.24 | |
Operating CF per Share |
2.23 | 2.57 | 2.86 | 3.84 | |
Capex per Share |
(2.40) | (0.68) | (0.62) | (1.00) | |
Capex to Sales |
0.33 | 0.09 | 0.07 | 0.11 |
Columns are period end dates