Saturday 17 October 2026 Export SHIP’s income statement to Excel — free account

Seanergy Maritime Holdings Corp

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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Market cap: $340.0M
P/E: 5.3×
Fwd P/E: 6.0×
Dividend yield: 5.76%
F-score: 5/9
Altman Z: 0.08
Beneish M: −1.99
Dividend safety: 51/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Columns are period end dates

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