Seanergy Maritime Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$42,852	$49,421	$46,992	$37,479
Gross Profit	19,292	25,591	20,927	13,494
EBITDA	24,132	27,045	27,733	17,601
EBIT	14,530	17,681	18,318	8,549
Net Income	9,497	12,314	12,445	2,787
Net Change In Cash	42,852	49,421	46,992	37,479
Free Cash Flow	-19,638	26,530	10,845	8,211
Cash	68,802	62,653	36,812	12,844
Basic Shares	20,930	20,871	20,562	20,444

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$158,099	$167,459	$110,234	$125,020
Gross Profit	62,634	117,177	40,447	53,760
EBITDA	79,119	92,446	45,219	52,931
EBIT	42,963	62,751	20,543	29,514
Net Income	20,830	43,472	2,282	17,239
Net Change In Cash	158,099	167,459	110,234	125,020
Free Cash Flow	17,020	927	30,833	-33,165
Cash	62,653	21,866	19,428	32,477
Basic Shares	20,537	19,880	18,442	17,684