Seanergy Maritime Corp. (SHIP)
NASDAQ: SHIP
· Real-Time Price · USD
7.26
-0.12 (-1.63%)
At close: Aug 15, 2025, 12:43 PM
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 | 37.48M | 24.21M | 41.68M | 44.36M | 43.13M | 38.29M | 39.43M | 24.45M | 28.33M | 18.03M | 28.53M | 33.98M | 32.85M | 29.67M | 56.7M | 48.18M | 27.83M | 20.4M |
Cost of Revenue | 23.98M | 21.59M | 14.09M | 19.83M | 19.23M | 18.69M | 19.2M | 18.16M | 17.93M | 18.65M | 19.19M | 20.57M | 17.13M | 17.16M | 19.97M | 19.44M | 17.33M | 14.65M |
Gross Profit | 13.49M | 2.62M | 27.59M | 24.53M | 23.9M | 19.6M | 20.23M | 6.29M | 10.4M | -621K | 9.34M | 13.41M | 15.72M | 12.51M | 36.73M | 28.74M | 10.5M | 5.75M |
Operating Income | 8.24M | -1.7M | 10.75M | 17.75M | 19.41M | 14.8M | 14.7M | 21K | 5.38M | 1.29M | 4.67M | 8.23M | 9M | 7.78M | 32.3M | 24.63M | 6.23M | 2.74M |
Interest Income | n/a | 165K | 1.26M | 350K | 262K | 228K | 1.49M | 76K | 806K | 76K | 3.85M | 177K | 15K | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 2.86M | -6.83M | 6.64M | 12.55M | 14.13M | 10.16M | 10.83M | -5.04M | 678K | -4.18M | 493K | 7.14M | 5.91M | 3.67M | 20.64M | 20.06M | 1.96M | -1.32M |
Net Income | 2.79M | -6.86M | 6.64M | 12.55M | 14.13M | 9.7M | 10.83M | -5.04M | 678K | -4.4M | 342K | 7.14M | 2.65M | 2.37M | 20.64M | 20.06M | 1.96M | -1.32M |
Selling & General & Admin | 5.26M | 4.06M | 8.66M | 6.78M | 4.3M | 4.8M | 5.53M | 6.1M | 4.78M | 5.91M | 4.66M | 4.85M | 4.58M | 4.69M | 4.02M | 4.82M | 2.91M | 3.01M |
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 | n/a | 269K | 8.18M | n/a | -17K | n/a | n/a | -4K | -23K | 229K | n/a | n/a | n/a | 17K | -45K | -10K | n/a | n/a |
Operating Expenses | 5.26M | 4.33M | 16.84M | 6.78M | 4.49M | 4.8M | 5.53M | 6.26M | 4.92M | 6.13M | 4.66M | 4.85M | 4.58M | 4.69M | 4.43M | 4.82M | 2.91M | 3.01M |
Interest Expense | 5.69M | 5.24M | 5.49M | 5.4M | 4.85M | 4.86M | 4.74M | 5.13M | 5.06M | 5.34M | 4.03M | 4.11M | 3.18M | 2.85M | 4.75M | 4.56M | 1.07M | 4.03M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | 175K | 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 | 29.24M | 25.91M | 30.93M | 26.63M | 23.72M | 23.49M | 24.73M | 24.43M | 22.85M | 24.78M | 23.85M | 25.41M | 21.71M | 21.85M | 24.4M | 24.26M | 20.24M | 17.66M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 213K | 151K | n/a | 3.25M | 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) | 0.14 | -0.34 | 0.32 | 0.64 | 0.65 | 0.50 | 0.55 | -0.28 | 0.03 | -0.25 | 0.02 | 0.41 | 0.15 | 0.14 | 1.20 | 1.20 | 0.17 | -0.12 |
EPS (Diluted) | 0.14 | -0.34 | 0.32 | 0.63 | 0.64 | 0.50 | 0.55 | -0.28 | 0.03 | -0.25 | 0.02 | 0.40 | 0.15 | 0.13 | 1.10 | 1.00 | 0.17 | -0.12 |
EBITDA | 17.6M | -1.59M | 18.21M | 25.59M | 18.98M | 15.02M | 22.24M | 7.13M | 12.91M | 8.15M | 12.02M | 18.57M | 16.26M | 12.79M | 31.51M | 30.11M | 10.76M | 6.53M |
EBIT | 8.55M | -1.59M | 10.79M | 17.95M | 18.98M | 14.8M | 15.57M | 93K | 5.74M | 1.15M | 4.74M | 11.25M | 9.11M | 6.52M | 21.5M | 23.81M | 6.23M | 2.74M |
Depreciation & Amortization | 9.05M | n/a | 7.42M | 7.64M | 7.07M | 6.85M | 7.54M | 7.11M | 7.1M | 7.08M | 7.5M | 7.5M | 7.03M | 6.26M | 6.12M | 5.49M | 4.52M | 3.82M |