Seanergy Maritime Corp. (SHIP)
NASDAQ: SHIP
· Real-Time Price · USD
7.27
-0.11 (-1.49%)
At close: Aug 15, 2025, 3:59 PM
7.21
-0.83%
After-hours: Aug 15, 2025, 04:40 PM EDT
Seanergy Maritime Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 147.72M | 153.37M | 167.46M | 165.21M | 145.31M | 130.5M | 110.23M | 99.33M | 108.86M | 113.38M | 125.02M | 153.19M | 167.39M | 162.38M | 153.11M | 117.72M | 89.19M | 70.4M |
Cost of Revenue | 79.48M | 74.73M | 71.84M | 76.95M | 75.29M | 73.98M | 73.94M | 73.93M | 76.33M | 75.53M | 74.04M | 74.82M | 73.7M | 73.9M | 71.39M | 66.16M | 60.82M | 56.2M |
Gross Profit | 68.23M | 78.64M | 95.62M | 88.25M | 70.02M | 56.52M | 36.29M | 25.41M | 32.53M | 37.85M | 50.98M | 78.37M | 93.69M | 88.48M | 81.72M | 51.56M | 28.37M | 14.2M |
Operating Income | 35.03M | 46.2M | 62.71M | 66.66M | 48.93M | 34.9M | 21.39M | 11.36M | 19.57M | 23.19M | 29.68M | 57.32M | 73.72M | 70.95M | 65.91M | 37.98M | 17.08M | 5.14M |
Interest Income | 1.77M | 2.03M | 2.1M | 2.33M | 2.05M | 2.6M | 2.44M | 4.81M | 4.91M | 4.12M | 4.05M | 192K | 15K | n/a | n/a | 1.01M | 1.01M | 1.01M |
Pretax Income | 15.22M | 26.48M | 43.47M | 47.66M | 30.08M | 16.63M | 2.28M | -8.05M | 4.13M | 9.36M | 17.21M | 37.36M | 50.29M | 46.34M | 41.35M | 18.39M | 1.91M | -11.33M |
Net Income | 15.11M | 26.45M | 43.01M | 47.2M | 29.61M | 16.16M | 2.07M | -8.42M | 3.76M | 5.74M | 12.51M | 32.81M | 45.73M | 45.04M | 41.35M | 18.39M | 1.91M | -11.33M |
Selling & General & Admin | 24.75M | 23.8M | 24.55M | 21.41M | 20.74M | 21.21M | 22.31M | 21.44M | 20.19M | 19.99M | 18.78M | 18.14M | 18.12M | 16.45M | 14.77M | 12.67M | 9.66M | 8.78M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 8.45M | 8.43M | 8.16M | -17K | -21K | -27K | 202K | 202K | 206K | 229K | 17K | -28K | -38K | -38K | -55K | -15K | -7K | -7K |
Operating Expenses | 33.2M | 32.43M | 32.91M | 21.6M | 21.09M | 21.52M | 22.85M | 21.98M | 20.56M | 20.22M | 18.78M | 18.55M | 18.52M | 16.85M | 15.17M | 12.95M | 9.94M | 9.06M |
Interest Expense | 21.82M | 20.98M | 20.6M | 19.86M | 19.59M | 19.8M | 20.27M | 19.55M | 18.53M | 16.65M | 14.16M | 14.89M | 15.34M | 13.23M | 14.41M | 16.33M | 17.07M | 21.56M |
Selling & Marketing Expenses | n/a | n/a | 175K | 340K | 340K | 340K | 165K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 112.72M | 107.2M | 104.78M | 98.58M | 96.38M | 95.5M | 96.79M | 95.91M | 96.89M | 95.75M | 92.82M | 93.37M | 92.22M | 90.75M | 86.56M | 79.11M | 70.76M | 65.26M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | 213K | 364K | 364K | 3.62M | 4.7M | 4.55M | 4.55M | 1.3M | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 20.36M | 20.16M | 20.74M | 19.64M | 19.69M | 19.37M | 19.04M | 18.14M | 19.65M | 17.93M | 17.9M | 17.57M | 17.26M | 17.23M | 17.11M | 16.67M | 16.04M | 11.48M |
Shares Outstanding (Diluted) | 20.44M | 20.16M | 20.41M | 19.79M | 19.83M | 19.48M | 19.06M | 18.14M | 19.65M | 17.93M | 17.9M | 17.91M | 17.74M | 17.72M | 20.62M | 20.6M | 17.18M | 11.48M |
EPS (Basic) | 0.76 | 1.27 | 2.11 | 2.34 | 1.42 | 0.80 | 0.05 | -0.48 | 0.21 | 0.33 | 0.72 | 1.90 | 2.69 | 2.71 | 2.45 | 0.78 | 0.38 | -6.26 |
EPS (Diluted) | 0.75 | 1.25 | 2.09 | 2.32 | 1.41 | 0.80 | 0.05 | -0.48 | 0.20 | 0.32 | 0.70 | 1.78 | 2.38 | 2.40 | 2.15 | 0.58 | -0.02 | -6.65 |
EBITDA | 59.82M | 61.2M | 77.81M | 81.83M | 63.37M | 57.3M | 50.43M | 40.21M | 51.66M | 55.01M | 59.64M | 79.13M | 90.67M | 85.17M | 78.91M | 51.76M | 34.37M | 21M |
EBIT | 35.7M | 46.13M | 62.52M | 67.3M | 49.45M | 36.2M | 22.55M | 11.72M | 22.88M | 26.25M | 31.62M | 48.38M | 60.94M | 58.06M | 54.28M | 28.55M | 13.63M | 1.67M |
Depreciation & Amortization | 24.12M | 22.13M | 28.98M | 29.1M | 28.56M | 28.6M | 28.83M | 28.79M | 29.18M | 29.11M | 28.3M | 26.91M | 24.91M | 22.39M | 19.94M | 17.01M | 14.27M | 12.84M |