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Seanergy Maritime (SHIP)
NASDAQ:SHIP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 167.46M | $ 110.23M | $ 125.02M | $ 153.11M | $ 63.34M |
| Gross Profit | $ 117.18M | $ 40.45M | $ 48.88M | $ 80.36M | $ 7.39M |
| Operating Income | $ 62.57M | $ 21.35M | $ 9.50M | $ 47.96M | $ -268.00K |
| EBITDA | $ 92.45M | $ 45.22M | $ 60.84M | $ 79.07M | $ 12.45M |
| Net Income | $ 43.47M | $ 2.28M | $ 17.24M | $ 41.35M | $ -28.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 34.92M | $ 19.43M | $ 32.48M | $ 47.13M | $ 23.65M |
| Total Assets | $ 545.85M | $ 477.88M | $ 513.60M | $ 486.92M | $ 295.25M |
| Total Debt | $ 257.87M | $ 232.97M | $ 314.68M | $ 222.75M | $ 184.28M |
| Net Debt | $ 236.00M | $ 213.54M | $ 282.20M | $ 175.62M | $ 160.63M |
| Total Liabilities | $ 283.67M | $ 249.43M | $ 291.90M | $ 242.44M | $ 199.55M |
| Stockholders' Equity | $ 262.18M | $ 228.44M | $ 221.70M | $ 244.48M | $ 95.69M |
| Cash Flow | |||||
| Free Cash Flow | $ 927.00K | $ 30.83M | $ -33.16M | $ -116.56M | $ -30.00M |
| Operating Cash Flow | $ 75.28M | $ 31.32M | $ 37.29M | $ 80.76M | $ -9.73M |
| Investing Cash Flow | $ -79.37M | $ 17.75M | $ -56.26M | $ -184.62M | $ -21.86M |
| Financing Cash Flow | $ 14.08M | $ -56.62M | $ 5.83M | $ 127.44M | $ 39.10M |