Seanergy Maritime Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$46,992	$37,479	$24,206	$41,677
Gross Profit	20,927	13,494	2,621	27,591
EBITDA	27,733	17,601	4,787	18,212
EBIT	18,318	8,549	-1,586	10,789
Net Income	12,445	2,787	-6,863	6,638
Net Change In Cash	46,992	37,479	24,206	41,677
Free Cash Flow	10,845	8,211	-28,034	-13,068
Cash	36,812	12,844	30,900	21,866
Basic Shares	20,562	20,444	20,156	20,409

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$167,459	$110,234	$125,020	$153,108
Gross Profit	117,177	40,447	53,760	83,156
EBITDA	92,446	45,219	52,931	69,332
EBIT	62,751	20,543	29,514	52,181
Net Income	43,472	2,282	17,239	41,348
Net Change In Cash	167,459	110,234	125,020	153,108
Free Cash Flow	927	30,833	-33,165	-116,560
Cash	21,866	19,428	32,477	41,496
Basic Shares	19,880	18,442	17,684	19,133