Seanergy Maritime Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$55,686	$42,852	$49,421	$46,992
Gross Profit	33,038	19,292	25,591	20,927
EBITDA	35,093	24,132	27,045	27,733
EBIT	25,898	14,530	17,681	18,318
Net Income	25,564	9,497	12,314	12,445
Net Change In Cash	55,686	42,852	49,421	46,992
Free Cash Flow	-7,567	-19,638	26,530	10,845
Cash	59,473	68,802	62,653	36,812
Basic Shares	21,107	20,930	20,871	20,562

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	26,027
Basic Shares	20,537	19,880	18,442	17,684