Seanergy Maritime Holdings Corp. (SHIP) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Sales/Revenue | 49.42M | 37.48M | 24.21M | 41.68M | 44.36M | 43.13M | 38.29M | 39.43M | 24.45M | 28.33M | 18.03M | 28.53M | 33.98M | 32.85M | 29.67M | 56.7M | 48.18M | 27.83M | 20.4M | 21.31M |
| Revenue Growth % | 18.58% | -13.11% | -36.79% | 5.7% | 81.4% | 52.26% | 112.43% | 38.21% | -28.04% | -13.76% | -39.24% | -49.69% | -29.47% | 18.02% | 45.44% | 166.03% | 145.17% | 207.81% | 52.92% | -23.25% |
| Cost of Goods Sold | 23.83M | 23.98M | 21.59M | 14.09M | 19.83M | 19.23M | 18.69M | 12.66M | 12.05M | 17.93M | 18.65M | 13.09M | 20.57M | 19.23M | 17.16M | 17.18M | 19.44M | 17.33M | 14.65M | 13.16M |
| COGS % of Revenue | 48.22% | 64% | 89.17% | 33.8% | 44.7% | 44.59% | 48.81% | 32.11% | 49.28% | 63.29% | 103.45% | 45.87% | 60.52% | 58.54% | 57.83% | 30.3% | 40.35% | 62.27% | 71.81% | 61.76% |
| Gross Profit | 25.59M | 13.49M | 2.62M | 27.59M | 24.53M | 23.9M | 19.6M | 26.77M | 12.4M | 10.4M | -621K | 15.44M | 13.41M | 13.62M | 12.51M | 39.52M | 28.74M | 10.5M | 5.75M | 8.15M |
| Gross Margin % | 51.78% | 36% | 10.83% | 66.2% | 55.3% | 55.41% | 51.19% | 67.89% | 50.72% | 36.71% | -3.45% | 54.13% | 39.48% | 41.46% | 42.17% | 69.7% | 59.65% | 37.73% | 28.19% | 38.24% |
| Gross Profit Growth % | -7.25% | -43.54% | -86.63% | 3.07% | 97.77% | 129.83% | 3256.68% | 73.35% | -7.54% | -23.64% | -104.96% | -60.93% | -53.32% | 29.66% | 117.57% | 384.86% | 418.06% | 386.16% | 642.97% | -38.1% |
| Operating Expenses | 7.06M | 5.26M | 4.33M | 16.84M | 6.81M | 4.51M | 4.88M | 12.11M | 12.38M | 5.01M | -1.91M | 10.77M | 5.18M | 4.62M | 4.73M | 7.22M | 4.1M | 4.27M | 3.01M | 3.78M |
| OpEx % of Revenue | 14.29% | 14.03% | 17.87% | 40.42% | 15.35% | 10.46% | 12.75% | 30.72% | 50.64% | 17.7% | -10.6% | 37.76% | 15.25% | 14.06% | 15.93% | 12.73% | 8.52% | 15.33% | 14.76% | 17.75% |
| Selling, General & Admin | 7.06M | 4.96M | 4.06M | 8.66M | 6.59M | 4.3M | 4.63M | 5.53M | 6.26M | 4.78M | 5.91M | 4.66M | 4.52M | 4.21M | 4.32M | 4.02M | 4.42M | 2.57M | 2.73M | 2.2M |
| SG&A % of Revenue | 14.29% | 13.22% | 16.76% | 20.79% | 14.86% | 9.98% | 12.09% | 14.02% | 25.62% | 16.86% | 32.76% | 16.33% | 13.31% | 12.8% | 14.55% | 7.1% | 9.17% | 9.22% | 13.38% | 10.34% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 301K | 269K | 1000K | 217K | 210K | 253K | 1000K | 1000K | 239K | -1000K | 1000K | 659K | 413K | 412K | 1000K | -316K | 1000K | 281K | 1000K |
| Operating Income | 18.53M | 8.24M | -1.7M | 10.75M | 17.72M | 19.39M | 14.72M | 14.66M | 21K | 5.38M | 1.29M | 4.67M | 8.23M | 9M | 7.78M | 32.3M | 24.63M | 6.23M | 2.74M | 4.37M |
| Operating Margin % | 37.49% | 21.98% | -7.04% | 25.78% | 39.95% | 44.94% | 38.44% | 37.17% | 0.09% | 19% | 7.15% | 16.37% | 24.23% | 27.4% | 26.24% | 56.97% | 51.13% | 22.4% | 13.43% | 20.5% |
| Operating Income Growth % | 72.42% | -57.51% | -111.58% | -26.68% | 84290.48% | 260.12% | 1042.05% | 213.9% | -99.74% | -40.18% | -83.44% | -85.55% | -66.58% | 44.35% | 184.15% | 639.37% | 558.66% | 209.23% | 202.58% | -50.18% |
| EBITDA | 27.89M | 17.29M | 4.67M | 18.17M | 25.37M | 26.45M | 21.57M | 21.2M | 6.13M | 12.49M | 8.37M | 10.77M | 15.73M | 16.03M | 14.05M | 21.5M | 23.81M | 3.03M | 6.56M | 7.55M |
| EBITDA Margin % | 56.44% | 46.13% | 19.29% | 43.6% | 57.19% | 61.32% | 56.32% | 53.77% | 25.09% | 44.08% | 46.41% | 37.76% | 46.29% | 48.81% | 47.35% | 37.91% | 49.42% | 10.88% | 32.14% | 35.42% |
| EBITDA Growth % | 53.51% | -34.64% | -78.35% | -14.29% | 313.55% | 111.84% | 157.79% | 96.79% | -61% | -22.12% | -40.45% | -49.89% | -33.93% | 429.49% | 114.28% | 184.76% | 167.87% | 152.84% | 346.93% | -34.49% |
| D&A (Non-Cash Add-back) | 9.36M | 9.05M | 6.37M | 7.42M | 7.64M | 7.07M | 6.85M | 6.54M | 6.11M | 7.1M | 7.08M | 6.1M | 7.5M | 7.03M | 6.26M | 0 | 0 | 0 | 3.82M | 3.18M |
| EBIT | 17.68M | 8.55M | -1.59M | 10.79M | 17.95M | 18.98M | 15.02M | 14.7M | 25K | 5.74M | 1.15M | 4.68M | 11.25M | 9.11M | 6.52M | 21.5M | 23.81M | 3.03M | 2.74M | 4.37M |
| Net Interest Income | -5.22M | -5.47M | -5.08M | -4.23M | -5.05M | -4.59M | -4.63M | -5.17M | -5.06M | -4.25M | -5.26M | -4.03M | -3.93M | -3.16M | -2.85M | -4.75M | -4.56M | -4.28M | -4.03M | -6.68M |
| Interest Income | 0 | 220K | 165K | 1.26M | 350K | 262K | 228K | - | 76K | 806K | 76K | - | 177K | 15K | 0 | 0 | 0 | - | 0 | - |
| Interest Expense | 5.22M | 5.69M | 5.24M | 5.49M | 5.4M | 4.85M | 4.86M | 5.17M | 5.13M | 5.06M | 5.34M | 4.03M | 4.11M | 3.18M | 2.85M | 4.75M | 4.56M | 4.28M | 4.03M | 6.68M |
| Other Income/Expense | -6.07M | -5.38M | -5.13M | -4.11M | -5.18M | -5.26M | -4.56M | -3.83M | -5.06M | -4.71M | -5.47M | -4.18M | -1.09M | -3.06M | -4.11M | -11.66M | -4.57M | -4.27M | -4.06M | -6.69M |
| Pretax Income | 12.46M | 2.86M | -6.83M | 6.64M | 12.55M | 14.13M | 10.16M | 10.83M | -5.04M | 678K | -4.18M | 493K | 7.14M | 5.93M | 3.67M | 20.64M | 20.06M | 1.96M | -1.32M | -2.32M |
| Pretax Margin % | 25.21% | 7.64% | -28.21% | 15.93% | 28.28% | 32.75% | 26.53% | 27.47% | -20.61% | 2.39% | -23.22% | 1.73% | 21.01% | 18.07% | 12.37% | 36.41% | 41.64% | 7.05% | -6.48% | -10.88% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | 12.31M | 2.79M | -6.86M | 6.64M | 12.55M | 14.13M | 9.7M | 10.83M | -5.04M | 678K | -4.22M | 493K | 7.14M | 5.93M | 3.67M | 20.64M | 20.06M | 1.96M | -1.32M | -2.32M |
| Net Margin % | 24.92% | 7.44% | -28.35% | 15.93% | 28.28% | 32.75% | 25.33% | 27.47% | -20.61% | 2.39% | -23.43% | 1.73% | 21.01% | 18.07% | 12.37% | 36.41% | 41.64% | 7.05% | -6.48% | -10.88% |
| Net Income Growth % | 85.51% | -80.27% | -170.77% | -38.7% | 348.93% | 1983.63% | 329.65% | 2096.55% | -170.59% | -88.58% | -215.04% | -97.61% | -64.41% | 202.65% | 377.9% | 990.21% | 458.57% | 117.38% | 84.17% | -174.85% |
| Net Income (Continuing) | 12.46M | 2.86M | -6.83M | 6.64M | 12.55M | 14.13M | 10.16M | 10.83M | -5.04M | 678K | -4.18M | 493K | 7.14M | 5.93M | 3.67M | 20.64M | 20.06M | 1.96M | -1.32M | -2.32M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.59 | 0.14 | -0.34 | 0.32 | 0.63 | 0.64 | 0.50 | 0.55 | -0.28 | 0.03 | -0.25 | 0.02 | 0.40 | 0.15 | 0.13 | 1.10 | 1.00 | 0.17 | -0.12 | -0.47 |
| EPS Growth % | 84.38% | -78.13% | -168% | -41.82% | 325% | 1991.5% | 300% | 2779.58% | -170% | -79.6% | -292.31% | -98.26% | -60% | -11.76% | 208.33% | 334.04% | 150% | 102.63% | 99.76% | -102.45% |
| EPS (Basic) | 0.59 | 0.14 | -0.34 | 0.32 | 0.64 | 0.65 | 0.50 | 0.55 | -0.28 | 0.03 | -0.25 | 0.02 | 0.41 | 0.15 | 0.14 | 1.20 | 1.20 | 0.17 | -0.12 | -0.47 |
| Diluted Shares Outstanding | 20.87M | 20.44M | 20.16M | 20.41M | 19.79M | 19.83M | 19.48M | 19.06M | 18.14M | 19.65M | 17.93M | 17.9M | 17.91M | 17.74M | 17.72M | 20.62M | 20.6M | 17.18M | 11.48M | 4.94M |
| Basic Shares Outstanding | 20.87M | 20.36M | 20.16M | 20.74M | 19.64M | 19.69M | 19.37M | 19.04M | 18.14M | 19.65M | 17.93M | 17.9M | 17.57M | 17.26M | 17.23M | 17.11M | 16.67M | 16.04M | 11.48M | 4.94M |
| Dividend Payout Ratio | 7.83% | 85.26% | - | 74.46% | 25.32% | 14.09% | 5.06% | 4.54% | - | 79.09% | - | 922.52% | 54.84% | 146.37% | - | - | - | - | - | - |