Seanergy Maritime Holdings Corp.
SHIP Nasdaq· Deep Sea Foreign Transportation Of Freight
KIRA · Stoqly’s AI analyst, in plain words
- Seanergy Maritime Holdings Corp. had $158M of revenue in fiscal 2025, down 5.6% on the year before. Over five years, revenue changed +20.1% a year on average.
- Its operating margin was 27.4%, down 10.0 pts: of every 100 in sales, about 27 is left after running the business.
- Seanergy Maritime Holdings Corp. made $21.2M of net profit in fiscal 2025.
- Free cash flow was $17.0M in fiscal 2025, 10.8% of revenue.
- Seanergy Maritime Holdings Corp. returned $9.5M to shareholders in fiscal 2025, 56% of free cash flow. The diluted share count rose 3.3%.
- Seanergy Maritime Holdings Corp. owes $242M more than it holds in cash.
Market cap
—
P/E
—
Revenue
$158M
Net income
$21.2M
Free cash flow
$17.0M
Operating margin
27.4%
Seanergy Maritime Holdings Corp. in 30 seconds · fiscal 2025
Are sales growing?
−5.6%
No. Sales fell 5.6% last year.
Does it make a profit?
13.4%
Yes. It keeps 13.4% of every sale as profit.
Does profit turn into cash?
10.8%
Yes. 10.8% of sales ends up as free cash.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
What Seanergy Maritime Holdings Corp. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Mar 31, 2026
- Legal name
- Seanergy Maritime Holdings Corp.
- CIK
- 0001448397
Seanergy Maritime Holdings Corp. · SHIP
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $153M | $125M | $110M | $167M | $158M |
| Revenue growth | 141.7% | −18.3% | −11.8% | 51.9% | −5.6% |
| Operating margin | 43.0% | 23.7% | 19.4% | 37.4% | 27.4% |
| Net income | $41.3M | $17.2M | $2.3M | $43.5M | $21.2M |
| Net margin | 27.0% | 13.8% | 2.1% | 26.0% | 13.4% |
| Diluted EPS | $2.50 | $0.96 | $0.12 | $2.11 | $1.01 |
| Cash | |||||
| Cash from operations | $80.8M | $37.3M | $31.3M | $75.3M | $52.6M |
| Capital expenditure | $197M | $70.3M | $0.3M | $70.7M | $35.6M |
| Free cash flow | −$116M | −$33.0M | $31.0M | $4.6M | $17.0M |
| FCF margin | −76.1% | −26.4% | 28.1% | 2.8% | 10.8% |
| Dividends paid | $0.0M | $17.9M | $6.0M | $10.8M | $9.5M |
| Share buybacks | $1.7M | $0.0M | $1.7M | $4.9M | $0.0M |
| Share count change | 472.3% | −7.6% | 4.3% | 7.8% | 3.3% |
| Debt and strength | |||||
| Cash and short-term investments | $41.5M | $26.0M | $19.4M | $21.9M | $48.2M |
| Debt incl. finance leases | $215M | $232M | $233M | $258M | $290M |
| Shareholders' equity | $244M | $222M | $228M | $262M | $281M |
| Net debt / EBITDA | 2.1x | 3.9x | 4.6x | — | — |
| Current ratio | 0.5x | 0.7x | 0.4x | 0.7x | 0.9x |
| Interest coverage | 3.7x | 1.9x | 1.0x | 3.0x | 2.0x |
| Returns and quality | |||||
| Return on capital | 15.8% | 6.9% | 5.1% | 12.6% | 6.5% |
| Return on equity | 24.3% | 7.4% | 1.0% | 17.7% | 7.8% |
| Return on tangible equity | 16.9% | 7.6% | 1.0% | 16.0% | 7.4% |
| Piotroski F-score | 6 | 5 | 4 | 6 | 4 |
| Altman Z'' | −0.9 | −1.5 | −1.8 | −0.4 | −0.5 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.4M
2 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Seanergy Maritime Holdings Corp. · SHIP
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Source: SEC EDGAR XBRL filings (CIK 0001448397). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.