Seanergy Maritime Holdings Corp. (SHIP)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 60M 120M 180M FY16: 36M FY17: 74.8M FY18: 91.5M FY19: 86.5M FY20: 63.3M FY21: 153.1M FY22: 125M FY23: 110.2M FY24: 167.5M FY25: 158.1M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

0 35M 70M 105M FY15: 11.2M FY16: 34.7M FY17: 74.8M FY18: 91.5M FY15 FY16 FY17 FY18

Operating Income Annual

-25M 0 25M 50M 75M FY16: -14.7M FY17: 2.8M FY18: 4.3M FY19: 12M FY20: -268K FY21: 65.9M FY22: 29.7M FY23: 21.3M FY24: 62.6M FY25: 43.3M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Net Income Annual

-30M -15M 0 15M 30M 45M FY16: -24.6M FY17: -3.2M FY18: -21.1M FY19: -11.7M FY20: -18.4M FY21: 41.3M FY22: 17.2M FY23: 2.3M FY24: 43.5M FY25: 21.2M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Annual

-30M 0 30M 60M 90M FY16: -15.3M FY17: 2.8M FY18: 5.7M FY19: 13.1M FY20: -9.7M FY21: 80.8M FY22: 37.3M FY23: 31.3M FY24: 75.3M FY25: 52.6M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

-120M -80M -40M 0 40M 80M 120M FY16: -56.1M FY17: -30.2M FY18: -25.2M FY19: 759K FY20: -29.9M FY21: -116.5M FY22: -33M FY23: 31M FY24: 4.6M FY25: 17M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 7M 14M 21M FY16: 20.6M FY17: 2.4M FY18: 156.7K FY19: 958.3K FY20: 3.3M FY21: 19.1M FY22: 17.7M FY23: 18.4M FY24: 19.9M FY25: 20.5M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.