SHIP
Seanergy Maritime Holdings Corp.
$8.50
+$0.11(+1.31%)
68
Overall
--
Value
90
Tech
47
Quality
Market Cap
$176.00M
Volume
132.72K
52W Range
$4.78 - $10.16
Target Price
$12.67
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $11.2M | $36.0M | $77.7M | $91.5M | $86.5M | $63.3M | $153.1M | $125.0M | $107.0M | $164.9M | ||
| Total Revenue | $11.2M | $36.0M | $77.7M | $94.9M | $89.5M | $63.3M | $153.1M | $125.0M | $110.2M | $167.5M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $7.5M | $1.3M | $2.9M | $40.2M | $36.6M | $18.6M | $16.5M | $4.3M | $69.8M | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $11.2M | $34.7M | $74.8M | $51.3M | $49.9M | $44.8M | $136.6M | $120.7M | $110.2M | $167.5M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-5.6M | $-14.3M | $-19.6M | $-20.7M | $-19.0M | $-22.3M | $-36.3M | $-43.5M | $96.8M | $104.7M | ||
| Selling, General & Administrative | $2.9M | $4.1M | $5.1M | $6.5M | $6.0M | $6.6M | $13.7M | $17.4M | $22.8M | $24.7M | ||
| Selling & Marketing Expenses | $70.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $2.8M | $4.1M | $5.1M | $6.5M | $6.0M | $6.6M | $13.7M | $17.4M | $22.8M | $24.7M | ||
| Salaries & Wages | $6.0M | $36.2M | $55.6M | $21.8M | $20.0M | $23.4M | $37.8M | $44.9M | -- | -- | ||
| Depreciation & Amortization | $1.9M | $9.1M | $11.4M | $11.5M | $11.9M | $15.0M | $19.9M | $28.3M | $28.8M | $29.7M | ||
| Depreciation & Amortization | $1.9M | $9.1M | $11.4M | $11.5M | $11.9M | $15.0M | $19.9M | $28.3M | $28.8M | $29.7M | ||
| Amortization | $38.0K | $556.0K | $870.0K | $634.0K | $844.0K | $2.3M | $2.8M | $4.9M | $4.2M | $4.2M | ||
| Other Operating Expenses | $30.0K | -- | -- | -- | -- | -- | -- | -- | $45.1M | $50.3M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-7.1M | $-14.7M | $2.8M | $11.5M | $12.0M | $-268.0K | $65.2M | $30.1M | $13.4M | $62.8M | ||
| EBITDA | $-8.9M | $-29.0M | $7.9M | $-6.1M | $9.9M | $15.9M | $85.6M | $63.7M | $9.2M | $49.4M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $-1.4M | $-6.9M | $12.3M | $16.4M | $15.2M | $12.3M | $17.8M | $15.3M | $18.3M | -- | ||
| Interest Income Operating | -- | -- | -- | -- | -- | -- | $6.5M | -- | -- | -- | ||
| Intinc | $-399.0K | $-2.6M | $6.3M | $-8.8M | $-8.4M | $-10.9M | $161.0K | $1.4M | $2.4M | $2.1M | ||
| Net Non-Operating Interest Income/Expense | $-1.9M | $-9.8M | $-6.0M | $-25.2M | $-23.6M | $-23.2M | $-17.6M | $-14.0M | $-18.3M | $-18.5M | ||
| Gain on Sale of Securities | -- | -- | -- | -- | -- | -- | $24.0K | $2.4M | $-188.0K | -- | ||
| Other Income/Expense | $-200.0K | -- | -- | $7.3M | $-890.0K | $-5.1M | $6.1M | $-1.1M | $-7.6M | $653.0K | ||
| Other Special Charges | $200.0K | -- | -- | $1.7M | $890.0K | $5.1M | $-6.9M | $-1.3M | $-540.0K | $-653.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Other Impairment Of Capital Assets | -- | -- | -- | $7.3M | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-11.2M | $-39.5M | $-5.6M | $-23.1M | $-10.6M | $-6.0M | $59.1M | $32.5M | $2.8M | $43.5M | ||
| Pre-Tax Income | $-9.0M | $-24.6M | $-3.2M | $-21.0M | $-11.6M | $-18.4M | $41.3M | $17.2M | $2.8M | $43.5M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | -- | $34.0K | -- | $16.0K | $54.0K | -- | -- | $-28.0K | -- | -- | ||
| NET INCOME | ||||||||||||
| Net Income | $-9.0M | $-24.6M | $-3.2M | $-21.1M | $-11.7M | $-18.4M | $41.3M | $17.2M | $2.8M | $43.5M | ||
| Net Income (Continuing Operations) | $-9.0M | $-24.6M | $-3.2M | $-21.1M | $-11.7M | $-18.4M | $41.3M | $17.2M | $2.8M | $43.5M | ||
| Net Income (Discontinued Operations) | $-9.0M | $-24.6M | $-3.2M | $-21.1M | $-11.7M | $-18.4M | $41.3M | $17.2M | $2.8M | $43.5M | ||
| Net Income (Common Stockholders) | $-9.0M | $-24.6M | $-3.2M | $-21.1M | $-11.7M | $-18.4M | $41.3M | $17.2M | $2.8M | $43.5M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | $-6.0M | $43.0M | ||
| TOTALS | ||||||||||||
| Total Expenses | $1.9M | $-12.9M | $-16.7M | $19.4M | $17.7M | $-3.8M | $-19.9M | $-39.3M | $96.8M | $104.7M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $1.1M | $2.1M | $3.6M | $250.7K | $1.5M | $3.3M | $153.3M | $17.4M | $18.4M | $19.7M | ||
| Average Shares Outstanding (Diluted) | $1.1M | $2.1M | $3.6M | $250.7K | $1.5M | $3.3M | $191.3M | $17.7M | $18.4M | $19.9M | ||
| Shares Outstanding | $20.9M | $20.9M | $20.9M | $20.9M | $20.9M | $20.9M | $20.9M | $20.9M | $20.9M | $20.4M | ||
| Basic EPS | $-8.3 | $-12 | $-0.90 | $-84 | -- | $-5.5 | $0.27 | $0.97 | $0.12 | $2.12 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | -- | -- | $0.12 | $2.12 | ||
| Diluted EPS | $-8.3 | $-12 | -- | -- | $-7.6 | $-5.5 | $0.25 | $0.96 | $0.12 | $2.11 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | -- | -- | $0.12 | $2.11 | ||
| Dividend Per Share | -- | -- | -- | -- | -- | -- | -- | -- | $0.10 | -- | ||
| OTHER METRICS | ||||||||||||
| Gain On Sale Of Business | -- | -- | -- | -- | -- | -- | -- | -- | $8.1M | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | -- | -- | $697.0K | -- | $8.1M | -- | ||
| Interest Expense Operating | $-855.0K | $-8.0M | $-14.7M | $-18.5M | $-14.1M | -- | -- | -- | -- | -- | ||
| Other Gand A | $2.8M | $4.1M | $5.1M | $6.5M | $6.0M | $6.6M | $13.7M | $17.4M | $22.8M | $24.7M | ||
| Rent And Landing Fees | $2.8M | $4.1M | $5.1M | $6.5M | $6.0M | $6.6M | $13.7M | $17.4M | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | SHIP | $8.50 | +1.3% | 132.72K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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