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Seanergy Maritime Holdings Corp (SHIP) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

INDUSTRIALS · MARINE SHIPPING · DATA UPDATED 2026-10-03

Seanergy Maritime Holdings Corp (SHIP) operates in the MARINE SHIPPING industry and is headquartered in Glyfada, Greece with about 96 employees. Its market capitalization is roughly $345 million. In the fiscal year ended 2025-12-31, SHIP reported $158M in revenue and $21M in net income.

Seanergy Maritime Holdings Corp., a shipping company, engages in the seaborne transportation of dry bulk commodities worldwide. It operates 18 Capesize and two Newcastlemax dry bulk vessels with a cargo-carrying capacity of approximately 3,633,861 deadweight tons.

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SHIP Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$195M	$158M	$167M	$110M	$125M	$153M	$63M	$86M	$92M	$75M	$35M	$11M	$2M	$23M	$56M	$104M	$96M	$88M	$34M	—	—
Gross Profit	$99M	$63M	$117M	$40M	$54M	$83M	$7M	$20M	$18M	$19M	($9M)	($4M)	$0M	$2M	($5M)	$63M	$60M	$68M	$30M	—	—
Gross Margin %	50.7%	39.6%	70.0%	36.7%	43.0%	54.3%	11.7%	23.0%	19.7%	25.8%	-26.3%	-34.0%	-14.8%	10.5%	-8.5%	60.7%	62.6%	77.5%	87.9%	—	—
Operating Income (EBIT)	$72M	$41M	$63M	$21M	$30M	$66M	$0M	$12M	$4M	$3M	($15M)	($7M)	$82M	$19M	($14M)	($184M)	$18M	$34M	$18M	$0M	$0M
Operating Margin %	37.0%	26.0%	37.4%	19.4%	23.7%	43.0%	-0.4%	13.9%	4.7%	3.7%	-42.4%	-62.9%	4070.2%	83.5%	-25.2%	-176.4%	19.2%	38.2%	52.5%	—	—
Net Income	$60M	$21M	$43M	$2M	$17M	$41M	($18M)	($12M)	($21M)	($3M)	($25M)	($9M)	$80M	$11M	($194M)	($198M)	$0M	$30M	($32M)	$1M	$0M
Net Margin %	30.7%	13.2%	26.0%	2.1%	13.8%	27.0%	-29.0%	-13.5%	-23.0%	-4.3%	-71.0%	-79.8%	3997.4%	47.3%	-348.4%	-190.0%	0.1%	34.2%	-92.8%	—	—
EBITDA	$114M	$79M	$92M	$45M	$53M	$69M	$18M	$14M	$16M	$26M	($6M)	($5M)	($4M)	$21M	$2M	$54M	$51M	$61M	$28M	$0M	$0M
Earnings Per Share (EPS)	$2.86	$1.01	$2.19	$0.12	$0.97	$2.16	$-5.49	$-122.07	$-1,343.93	$-216.61	$-2,875.51	$-1,995.54	$72,190.48	$10,950.80	$-194,546.18	$-324,722.50	$216.75	$163,326.09	$-257,943.55	$9,147.15	$-109.30
Shares Outstanding (M)	21M	21M	20M	18M	18M	19M	3M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

SHIP Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$56M	$43M	$49M	$47M	$37M	$24M	$42M	$44M
Gross Profit	$33M	$19M	$26M	$21M	$13M	$3M	$28M	$25M
Gross Margin %	59.3%	45.0%	51.8%	44.5%	36.0%	10.8%	66.2%	55.3%
Operating Income (EBIT)	$26M	$12M	$19M	$16M	$8M	($2M)	$11M	$18M
Operating Margin %	46.5%	27.4%	37.5%	34.1%	22.0%	-7.0%	25.8%	40.0%
Net Income	$26M	$9M	$12M	$12M	$3M	($7M)	$7M	$13M
Net Margin %	45.9%	22.2%	24.9%	26.5%	7.4%	-28.3%	15.9%	28.3%
EBITDA	$35M	$24M	$27M	$28M	$18M	$5M	$18M	$26M
Earnings Per Share (EPS)	$1.21	$0.45	$0.59	$0.61	$0.14	$-0.34	$0.33	$0.63
Shares Outstanding (M)	21M	21M	21M	21M	20M	20M	20M	20M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

SHIP Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$82M	$53M	$75M	$31M	$37M	$81M	($10M)	$13M	$6M	$3M	($15M)	($5M)	($15M)	$1M	$2M	$26M	$32M	$43M	$26M	$2M	$0M
Capital Expenditures (CapEx)	$73M	$36M	$74M	$0M	$70M	$197M	$20M	$12M	$31M	$33M	$41M	$202M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M
Free Cash Flow (FCF)	$9M	$17M	$1M	$31M	($33M)	($117M)	($30M)	$1M	($26M)	($30M)	($56M)	($206M)	($15M)	$1M	$2M	$26M	$32M	$43M	$26M	$2M	$0M
FCF Margin %	4.5%	10.8%	0.5%	28.0%	-26.5%	-76.1%	-47.4%	0.9%	-28.1%	-40.4%	-161.9%	-1839.3%	-742.4%	4.2%	4.3%	25.4%	32.9%	49.1%	74.6%	—	—
Dividends Paid	$9M	$9M	$11M	$6M	$18M	$180M	$18M	$18M	—	—	—	—	—	—	—	—	$2M	—	$4M	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

SHIP Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$32M	$13M	$27M	$10M	$11M	$6M	$18M	$21M
Capital Expenditures (CapEx)	$39M	$33M	$1M	$1M	$3M	$34M	$31M	$8M
Free Cash Flow (FCF)	($8M)	($20M)	$27M	$9M	$8M	($28M)	($13M)	$13M
FCF Margin %	-13.6%	-45.8%	53.7%	20.1%	21.9%	-115.8%	-31.4%	29.9%
Dividends Paid	$4M	$3M	$1M	$1M	$2M	$5M	$5M	$3M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

SHIP Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$643M	$607M	$546M	$478M	$514M	$487M	$295M	$283M	$268M	$276M	$258M	$209M	$3M	$66M	$121M	$436M	$696M	$538M	$378M	$235M	$1M
Cash & Cash Equivalents	$59M	$63M	$22M	$19M	$26M	$41M	$21M	$15M	$7M	$9M	$13M	$3M	$3M	$3M	$4M	$33M	$54M	$64M	$28M	$2M	$0M
Total Liabilities	$330M	$325M	$284M	$249M	$292M	$242M	$200M	$253M	$247M	$234M	$227M	$186M	$1M	$157M	$223M	$360M	$422M	$312M	$247M	$87M	$1M
Total Debt (Short + Long-Term)	$342M	$290M	$258M	$233M	$315M	$292M	$204M	$198M	$206M	$202M	$210M	$178M	$0M	$135M	$209M	$346M	$400M	$301M	$241M	$0M	$0M
Total Shareholders' Equity	$313M	$281M	$262M	$228M	$222M	$244M	$96M	$30M	$21M	$41M	$31M	$23M	$3M	($91M)	($102M)	$77M	$275M	$208M	$132M	$148M	$0M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive SHIP viewer.

Other Companies in MARINE SHIPPING

ASC · Ardmore Shpng — $785 million
HSHP · Himalaya Shipping Ltd. — $727 million
ESEA · Euroseas Ltd — $475 million
CMDB · Costamare Bulkers Holdings Limited — $446 million
KEX · Kirby Corporation — $8 billion
MATX · Matson Inc — $7 billion
HAFN · Hafnia Limited — $6 billion
SBLK · Star Bulk Carriers Corp — $3 billion

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