Seanergy Maritime Holdings Corp. (NASDAQ:SHIP)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Keeps a healthy share of every dollar it sells.
- Revenue
- $195.0M
- Net income
- $59.8M
- Net margin
- 30.7%
A manageable debt load.
- Total debt
- $294.9M
- Cash
- $59.5M
- Net debt / EBITDA
- 2.06x
Owes more within a year than it holds to pay it.
- Current assets
- $59.5M
- Current liabilities
- $80.7M
- Current ratio
- 0.74
The business funds itself from operations.
- Operating cash flow
- $81.9M
- Free cash flow
- $10.2M
- FCF margin
- 5.2%
Not funding itself by issuing shares.
- Shares outstanding
- 21.1M
- Share growth (1y)
- 3.7%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
SHIP Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | 55.69 M | 42.85 M | 49.42 M | 46.99 M | 37.48 M |
| Revenue Growth (YoY) | 48.58 % | — | — | — | — |
| Cost of Revenue | 22.65 M | 23.56 M | 18.43 M | 26.07 M | 23.98 M |
| Gross Profit | 33.04 M | 19.29 M | 30.99 M | 20.93 M | 13.49 M |
| SG&A Expense | 6.90 M | 7.27 M | 6.82 M | 4.63 M | 4.96 M |
| R&D Expense | — | — | — | — | — |
| Operating Expenses | 7.14 M | 7.54 M | 12.46 M | 4.91 M | 5.26 M |
| Operating Income | 25.90 M | 11.75 M | 18.53 M | 16.02 M | 8.24 M |
| Pretax Income | 26.24 M | 9.65 M | 12.46 M | 12.75 M | 2.86 M |
| Tax Provision | — | — | — | — | — |
| Net Income | 26.24 M | 9.50 M | 12.46 M | 12.75 M | 2.86 M |
| EPS (Basic) | 1.21 | 0.45 | 0.59 | 0.61 | 0.14 |
| EPS (Diluted) | 1.21 | 0.45 | 0.59 | 0.61 | 0.14 |
| Shares Outstanding | 21.11 M | 20.93 M | 20.87 M | 20.49 M | 20.36 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.