SHIP SEANERGY MARITIME HLDGS CORP revenue, earnings and financials
For the fiscal year ended December 2025 revenue was $158M, down 5.6% on the year before.
SHIP annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $158M, gross profit n/a, operating income $43.3M, net income $21.2M (margin 13.4%), EPS $1.01
- Fiscal year ended Dec 2024: revenue $167M, gross profit n/a, operating income $62.6M, net income $43.5M (margin 26.0%), EPS $2.11
- Fiscal year ended Dec 2023: revenue $110M, gross profit n/a, operating income $21.3M, net income $2.28M (margin 2.1%), EPS $0.12
- Fiscal year ended Dec 2022: revenue $125M, gross profit n/a, operating income $29.7M, net income $17.2M (margin 13.8%), EPS $0.96
- Fiscal year ended Dec 2021: revenue $153M, gross profit n/a, operating income $65.9M, net income $41.3M (margin 27.0%), EPS $2.50
SHIP cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $52.6M, share buybacks $0
- Fiscal year ended Dec 2024: operating cash flow $75.3M, share buybacks $4.85M
- Fiscal year ended Dec 2023: operating cash flow $31.3M, share buybacks $1.68M
- Fiscal year ended Dec 2022: operating cash flow $37.3M, share buybacks $0
- Fiscal year ended Dec 2021: operating cash flow $80.8M, share buybacks $1.71M
SHIP balance sheet
- Dec 31, 2025: cash $48.2M, total assets $607M, total liabilities $325M, shareholders' equity $281M, long-term debt $235M
- Jun 30, 2025: cash $12.8M, total assets $598M, total liabilities $340M, shareholders' equity $258M, long-term debt $224M
- Dec 31, 2024: cash $21.9M, total assets $546M, total liabilities $284M, shareholders' equity $262M, long-term debt $220M
- Jun 30, 2024: cash $32.7M, total assets $525M, total liabilities $270M, shareholders' equity $255M, long-term debt $182M
- Dec 31, 2023: cash $19.4M, total assets $478M, total liabilities $249M, shareholders' equity $228M, long-term debt $179M
- Jun 30, 2023: cash $16.9M, total assets $467M, total liabilities $246M, shareholders' equity $221M, long-term debt $195M
- Dec 31, 2022: cash $26.0M, total assets $514M, total liabilities $292M, shareholders' equity $222M, long-term debt $197M
- Jun 30, 2022: cash $36.7M, total assets $519M, total liabilities $285M, shareholders' equity $234M
What is SHIP's revenue?
SEANERGY MARITIME HLDGS CORP reported $158M of revenue for the fiscal year ended December 2025.
Is SHIP profitable?
Yes. SEANERGY MARITIME HLDGS CORP earned $21.2M in its latest fiscal year.