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Seanergy Maritime Holdings Corp (SHIP)
NASDAQ:SHIP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 158.10M | $ 167.46M | $ 110.23M | $ 125.02M | $ 153.11M |
| Gross Profit | $ 62.63M | $ 117.18M | $ 40.45M | $ 53.76M | $ 83.16M |
| Operating Income | $ 41.10M | $ 62.57M | $ 21.35M | $ 29.68M | $ 65.91M |
| EBITDA | $ 77.25M | $ 92.45M | $ 45.22M | $ 52.93M | $ 69.33M |
| Net Income | $ 20.83M | $ 43.47M | $ 2.28M | $ 17.24M | $ 41.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 62.65M | $ 21.87M | $ 19.43M | $ 26.03M | $ 43.00M |
| Total Assets | $ 606.58M | $ 545.85M | $ 477.88M | $ 513.60M | $ 486.92M |
| Total Debt | $ 290.16M | $ 257.87M | $ 232.97M | $ 256.20M | $ 222.75M |
| Net Debt | $ 227.51M | $ 236.00M | $ 213.54M | $ 282.20M | $ 175.62M |
| Total Liabilities | $ 325.20M | $ 283.67M | $ 249.43M | $ 291.90M | $ 242.44M |
| Stockholders' Equity | $ 281.38M | $ 262.18M | $ 228.44M | $ 221.70M | $ 244.48M |
| Cash Flow | |||||
| Free Cash Flow | $ 17.02M | $ 927.00K | $ 30.83M | $ -33.16M | $ -116.56M |
| Operating Cash Flow | $ 52.61M | $ 75.28M | $ 31.32M | $ 37.29M | $ 80.76M |
| Investing Cash Flow | $ -23.35M | $ -79.37M | $ 17.75M | $ -56.26M | $ -184.62M |
| Financing Cash Flow | $ -1.52M | $ 14.08M | $ -56.62M | $ 5.83M | $ 127.44M |