SHIP
Seanergy Maritime Holdings Corp
NASDAQ: SHIP · INDUSTRIALS · MARINE SHIPPING
$15.47
+3.90% today
Updated 2026-05-01
Market cap
$303.14M
P/E ratio
13.85
P/S ratio
1.92x
EPS (TTM)
$1.01
Dividend yield
3.04%
52W range
$5 – $15
Volume
0.3M
Seanergy Maritime Holdings Corp (SHIP) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-20048.00 | $1.58M | $25.70M | $43.21M | $31.54M | $26.44M | $2.42M | $1.03M | $-14.86M | $-4.74M | $-15.34M | $2.78M | $5.72M | $13.11M | $-9.73M | $80.76M | $37.29M | $31.32M | $75.28M | $52.61M |
| Capital expenditures | $0.00 | $0.00 | $9000.00 | $21000.00 | $28000.00 | $0.00 | $0.00 | $64000.00 | $64000.00 | $201.68M | $40.78M | $32.99M | $31.48M | $12.35M | $20.26M | $197.32M | $70.45M | $490000.00 | $74.35M | $35.59M |
| Depreciation | — | — | $9.93M | $27.73M | $29.01M | $28.59M | $15.61M | $982000.00 | $3000.00 | $1.86M | $8.53M | $10.52M | $10.88M | $11.02M | $12.72M | $17.15M | $23.42M | $24.68M | $29.70M | $36.16M |
| Stock-based comp | — | — | — | — | — | $14000.00 | $15000.00 | $15000.00 | — | $178000.00 | $624000.00 | $730000.00 | $1.29M | $1.31M | $869000.00 | $5.10M | $7.18M | $9.15M | $4.99M | $4.07M |
| Free cash flow | $-20048.00 | $1.58M | $25.69M | $43.19M | $31.51M | $26.44M | $2.42M | $966000.00 | $-14.92M | $-206.42M | $-56.12M | $-30.21M | $-25.76M | $759000.00 | $-30.00M | $-116.56M | $-33.16M | $30.83M | $927000.00 | $17.02M |
| Investing cash flow | — | $-232.92M | $-142.92M | $36.35M | $7.88M | — | $55.40M | $993000.00 | $105.89M | $-201.68M | $-40.78M | $-32.99M | $-8.83M | $-12.35M | $-21.86M | $-184.62M | $-56.26M | $17.75M | $-79.37M | $-23.35M |
| Financing cash flow | $375986.00 | $233.19M | $142.55M | $-43.50M | $-49.24M | $-62.49M | $-71.26M | $-3.25M | $-91.24M | $206.85M | $65.67M | $25.34M | $-491000.00 | $6.35M | $39.10M | $127.44M | $5.83M | $-56.62M | $14.08M | $-1.52M |
| Dividends paid | — | — | $4.25M | — | $2.05M | — | — | — | — | — | — | — | — | $17.92M | $17.92M | $179.55M | $17.92M | $6.03M | $10.75M | $9.49M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |