Seanergy Maritime Holdings Corp. (SHIP) Financials
SHIP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | 606.6 million | 325.2 million |
| Sept. 30, 2025 | 586.2 million | 314.9 million |
| June 30, 2025 | 597.6 million | 339.8 million |
SHIP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -19.6 million | ? |
| Dec. 31, 2025 | 26.5 million | ? |
| Sept. 30, 2025 | 10.8 million | ? |
| June 30, 2025 | 8.2 million | ? |
SHIP Net Income
No data available :(
SHIP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | - | - | - |
| Dec. 31, 2025 | 62.7 million | 235.2 million | 214000 |
| Sept. 30, 2025 | - | - | - |
| June 30, 2025 | 12.8 million | 105.7 million | 141.0 million |
SHIP Shares Outstanding
SHIP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 32.6 million | - | 7.5 million | - |
| Dec. 31, 2025 | 715653 | - | 7.1 million | - |
| Sept. 30, 2025 | 704280 | - | 4.9 million | - |
| June 30, 2025 | 3.0 million | - | 5.3 million | - |
SHIP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 42.9 million | 23.6 million |
| Dec. 31, 2025 | 49.4 million | 23.8 million |
| Sept. 30, 2025 | 47.0 million | 26.1 million |
| June 30, 2025 | 37.5 million | 24.0 million |
SHIP Revenue by Segment
SHIP
Price: $15.49
Dividend Yield: 5.18%
Forward Dividend Yield: 5.18%
Payout Ratio: 64.94%
Dividend Per Share: 0.80 USD
Earnings Per Share: 1.01 USD
P/E Ratio: 15.35
Exchange: NCM
Sector: Industrials
Industry: Marine Shipping
Country: Greece
Volume: 6.6 million
Ebitda: 172000Market Capitalization: 326.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 30.00%