15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 20.1% per year over the past 5 years.
Operating margin has expanded, at 27.4% in the latest year.
Financial health
Total debt ($290M) exceeds cash ($48M); net debt is $242M.
Total debt has grown slower than revenue (11.3% vs 20.1% per year).
Operating income covered interest expense 2.0× in the latest year.
Total debt is 6.7× EBITDA.
Shareholder returns
Dividends have been paid for 4 consecutive years, consuming 44.7% of earnings and 55.7% of free cash flow.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$158M
$21M
0.0%
27.4%
$17M
$290M
$48M
2024
$167M
$43M
0.0%
37.4%
$5M
$258M
$22M
2023
$110M
$2M
0.0%
19.4%
$31M
$211M
$19M
2022
$125M
$17M
0.0%
23.7%
-$33M
$232M
$26M
2021
$153M
$41M
0.0%
43.0%
-$116M
$215M
$41M
2020
$63M
-$18M
0.0%
-0.4%
-$30M
$170M
$21M
2019
$86M
-$12M
0.0%
13.9%
$759000
$183M
$14M
2018
$92M
-$21M
100.0%
4.7%
-$25M
$195M
$7M
2017
$75M
-$3M
100.0%
3.7%
—
$195M
$9M
2016
$36M
-$25M
96.3%
-40.9%
—
$209M
$13M
2015
$12M
-$9M
96.2%
-60.5%
—
$178M
$3M
2014
$2M
$80M
0.0%
3942.7%
—
$0
$3M
2013
$24M
—
0.0%
80.8%
—
$135M
$3M
2012
$49M
-$194M
0.0%
-369.4%
—
$209M
$4M
2011
$72M
-$198M
0.0%
-256.6%
—
$346M
$18M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Dec '18
—
-$3M
—
—
—
$195M
$7M
Sep '18
—
-$6M
—
—
—
$193M
$4M
Dec '17
$25M
-$116000
96.4%
19.1%
—
$195M
$9M
Sep '17
$20M
$6M
96.3%
-0.8%
—
$200M
$8M
Dec '16
$11M
-$7M
96.3%
-33.9%
—
$209M
$13M
Sep '16
$9M
-$6M
96.1%
-38.1%
—
$177M
$4M
Dec '15
$7M
-$6M
0.0%
-62.1%
—
$178M
$3M
Sep '15
$3M
-$1M
0.0%
-32.3%
—
—
$969000
Valuation over time
How the market has priced SHIP against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 6.0× (Mar '23) to 13.8× (Jun '26).
The price-to-sales ratio has risen from 0.8× (Mar '23) to 1.9× (Jun '26).
The dividend yield has fallen from 17.3% (Mar '23) to 3.2% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is SHIP growing its revenue and profit?
Over the past 5 years, Seanergy Maritime Holdings Corp.'s revenue has grown 20.1% per year. These are computed facts, not advice.
How much debt does SHIP have?
As of FY2025, Seanergy Maritime Holdings Corp. reported $290M of total debt against $48M of cash; operating income covered interest expense 2.0×.
What is SHIP's profit margin?
In FY2025, gross margin was —, operating margin 27.4%, and net margin 13.4%.
What is SHIP's P/E ratio?
As of Jun '26, Seanergy Maritime Holdings Corp. traded at a price-to-earnings ratio of about 13.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.