Seanergy Maritime

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$49,421
$46,992
$37,479
$24,206
Gross Profit
25,591
20,927
13,494
2,621
EBITDA
27,045
27,733
17,601
4,787
EBIT
17,681
18,318
8,549
-1,586
Net Income
12,314
12,445
2,787
-6,863
Net Change In Cash
49,421
46,992
37,479
24,206
Free Cash Flow
26,530
10,845
8,211
-28,034
Cash
62,653
36,812
12,844
30,900
Basic Shares
20,871
20,562
20,444
20,156

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$158,099
$167,459
$110,234
$125,020
Gross Profit
62,634
117,177
40,447
53,760
EBITDA
77,254
92,446
45,219
52,931
EBIT
41,098
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

Earnings Calls

QuarterEPS
2025-12-31
$0.59
2025-09-30
$0.61
2025-06-30
$0.18
2025-03-31
-$0.27