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Seanergy Maritime Holdings Corp.
SHIP•NASDAQ
Industrials
Marine Shipping
$7.10
$-0.04(-0.56%)
Seanergy Maritime Holdings Corp. (SHIP) Financial Performance & Income Statement Overview
Review Seanergy Maritime Holdings Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
51.91%
↑ 51.91%
Operating Income Growth
193.10%
↑ 193.10%
Net Income Growth
1805.00%
↑ 1805.00%
Operating Cash Flow Growth
140.33%
↑ 140.33%
Operating Margin
30.13%
↑ 30.13%
Gross Margin
51.27%
↑ 51.27%
Net Profit Margin
17.24%
↑ 17.24%
ROE
10.23%
↑ 10.23%
ROIC
7.66%
↑ 7.66%
Seanergy Maritime Holdings Corp. (SHIP) Income Statement & Financial Overview
Review Seanergy Maritime Holdings Corp.'s (SHIP) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $41.68M | $44.36M | $43.13M | $38.29M |
Cost of Revenue | $14.09M | $19.83M | $19.23M | $18.69M |
Gross Profit | $27.59M | $24.53M | $23.90M | $19.60M |
Gross Profit Ratio | $0.66 | $0.55 | $0.55 | $0.51 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $8.66M | $6.78M | $4.49M | $4.80M |
Operating Expenses | $16.84M | $6.78M | $4.49M | $4.80M |
Total Costs & Expenses | $30.93M | $26.63M | $23.72M | $23.49M |
Interest Income | $1.26M | $350000.00 | $262000.00 | $228000.00 |
Interest Expense | $5.49M | $5.40M | $4.85M | $4.86M |
Depreciation & Amortization | $7.42M | $7.64M | $7.07M | $6.85M |
EBITDA | $18.21M | $25.59M | $18.98M | $15.02M |
EBITDA Ratio | $0.44 | $0.58 | $0.44 | $0.39 |
Operating Income | $10.75M | $17.75M | $19.41M | $14.80M |
Operating Income Ratio | $0.26 | $0.40 | $0.45 | $0.39 |
Other Income/Expenses (Net) | -$4.11M | -$5.21M | -$5.26M | -$4.56M |
Income Before Tax | $6.64M | $12.55M | $14.13M | $10.16M |
Income Before Tax Ratio | $0.16 | $0.28 | $0.33 | $0.27 |
Income Tax Expense | $0.00 | $0.00 | $2.00 | $463002.00 |
Net Income | $6.64M | $12.55M | $14.13M | $9.70M |
Net Income Ratio | $0.16 | $0.28 | $0.33 | $0.25 |
EPS | $0.32 | $0.64 | $0.65 | $0.50 |
Diluted EPS | $0.32 | $0.63 | $0.64 | $0.50 |
Weighted Avg Shares Outstanding | $20.74M | $19.64M | $19.69M | $19.37M |
Weighted Avg Shares Outstanding (Diluted) | $20.41M | $19.79M | $19.83M | $19.48M |
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