Seanergy Maritime Holdings Corp. (SHIP)
Every figure this model derived for SHIP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 35,587,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 48,244,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 74,891,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 88,062,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 281,383,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 21,721,000 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | 52,607,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 158,099,000 | Revenues |
2025-12-31 |
| sbc | 4,065,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up SHIP on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 29.99 |
| current ratio | 0.85 |
| current ratio reported | 0.85 |
| deferred revenue growth | 71.51 |
| dilution pct | 3.31 |
| ebit cagr | -9.95 |
| ebit yoy | -30.73 |
| ev ebit | 15.46 |
| ev owner earnings | 51.72 |
| ev sales | 4.24 |
| fcf margin | 10.77 |
| growth cv | 1.92 |
| interest cover | 2.0 |
| net debt ebitda | 7.37 |
| operating margin | 27.41 |
| owner earnings margin | 8.19 |
| revenue growth | -5.59 |
| revenue growth per share | -8.62 |
| roic | 5.7 |
| rule of 40 | 21.83 |
| sbc pct revenue | 2.57 |
Everything else this filing tags
340 more elements from SHIP's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 606,579,000 | 2025-12-31 | 60 | USD |
LiabilitiesAndStockholdersEquity | 606,579,000 | 2025-12-31 | 60 | USD |
AdditionalPaidInCapital | 600,845,000 | 2025-12-31 | 60 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 506,820,000 | 2025-12-31 | 10 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2025-12-31 | 60 | shares |
PropertyPlantAndEquipmentNet | 423,121,000 | 2023-06-30 | 50 | USD |
Liabilities | 325,196,000 | 2025-12-31 | 60 | USD |
RetainedEarningsAccumulatedDeficit | -319,464,000 | 2025-12-31 | 60 | USD |
DebtInstrumentCarryingAmount | 293,958,000 | 2025-12-31 | 48 | USD |
LongTermDebt | 290,160,000 | 2025-12-31 | 56 | USD |
LongTermDebtNoncurrent | 235,220,000 | 2025-12-31 | 48 | USD |
SecuredLongTermDebt | 235,220,000 | 2025-12-31 | 26 | USD |
PropertyPlantAndEquipmentAdditions | 201,684,000 | 2015-12-31 | 4 | USD |
PropertyPlantAndEquipmentGross | 201,684,000 | 2015-12-31 | 15 | USD |
AssetsNoncurrent | 199,880,000 | 2015-12-31 | 4 | USD |
SecuredDebt | 178,447,000 | 2015-12-31 | 4 | USD |
ProceedsFromIssuanceOfSecuredDebt | 155,839,000 | 2025-12-31 | 35 | USD |
OperatingLeaseLeaseIncome | 155,519,000 | 2025-12-31 | 18 | USD |
ContractualObligation | 150,908,000 | 2025-12-31 | 1 | USD |
ExtinguishmentOfDebtAmount | 145,597,000 | 2014-03-11 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceived | 138,924,000 | 2025-12-31 | 15 | USD |
RepaymentsOfSecuredDebt | 123,333,000 | 2025-12-31 | 77 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 114,072,000 | 2025-12-31 | 12 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths | 113,283,000 | 2025-06-30 | 3 | USD |
PropertyPlantAndEquipmentDisposals | -109,178,000 | 2014-12-31 | 6 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 98,232,000 | 2021-06-30 | 63 | USD |
GrossProfit | 91,520,000 | 2018-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 78,683,000 | 2016-12-31 | 6 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 69,971,000 | 2021-02-19 | 9 | USD |
ProceedsFromIssuanceOfLongTermDebt | 67,130,000 | 2018-12-31 | 30 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 65,672,000 | 2016-12-31 | 19 | USD |
ContractualObligationDueInSecondYear | 63,687,000 | 2025-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 62,653,000 | 2025-12-31 | 80 | USD |
OtherAssetsHeldForSaleCurrent | 60,141,000 | 2013-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 59,243,000 | 2025-12-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 56,903,000 | 2025-12-31 | 16 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 55,734,368 | 2017-09-30 | 20 | shares |
LongTermDebtCurrent | 54,940,000 | 2025-12-31 | 48 | USD |
SecuredDebtCurrent | 54,940,000 | 2025-12-31 | 26 | USD |
OperatingCostsAndExpenses | 53,785,000 | 2025-12-31 | 77 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 50,721,000 | 2016-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour | 50,519,000 | 2025-12-31 | 15 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 50,023,000 | 2021-06-30 | 16 | USD |
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment | 49,037,000 | 2014-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 48,262,000 | 2016-12-31 | 6 | USD |
ContractualObligationDueInNextTwelveMonths | 44,996,000 | 2025-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 43,472,000 | 2024-12-31 | 32 | USD |
OperatingIncomeLoss | 43,342,000 | 2025-12-31 | 77 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree | 43,233,000 | 2025-12-31 | 15 | USD |
ContractualObligationDueInThirdYear | 42,225,000 | 2025-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -40,779,000 | 2016-12-31 | 19 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 35,714,286 | 2020-08-20 | 33 | shares |
RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty | 35,684,000 | 2011-12-31 | 3 | USD |
SalesRevenueNet | 34,662,000 | 2016-12-31 | 28 | USD |
FinanceLeaseRightOfUseAsset | 31,653,000 | 2025-06-30 | 10 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 30,757,000 | 2025-12-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 27,737,000 | 2025-12-31 | 49 | USD |
PreferredStockSharesAuthorized | 25,000,000 | 2025-12-31 | 60 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive | 24,920,000 | 2017-12-31 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 24,852,000 | 2025-12-31 | 12 | USD |
Depreciation | 24,676,000 | 2023-12-31 | 67 | USD |
FinanceLeasePrincipalPayments | 23,747,000 | 2025-12-31 | 13 | USD |
NetCashProvidedByUsedInInvestingActivities | -23,346,000 | 2025-12-31 | 58 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 23,284,000 | 2015-12-31 | 24 | USD |
FinanceLeaseLiabilityPaymentsDue | 22,802,000 | 2025-06-30 | 3 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther | 22,660,000 | 2018-09-30 | 2 | USD |
FinanceLeaseLiability | 22,647,000 | 2025-06-30 | 3 | USD |
NonoperatingIncomeExpense | -22,100,000 | 2025-12-31 | 77 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 21,721,000 | 2016-12-31 | 6 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 21,590,000 | 2025-12-31 | 13 | USD |
NetIncomeLoss | 21,242,000 | 2025-12-31 | 65 | USD |
CommonStockSharesIssued | 21,114,098 | 2025-12-31 | 60 | shares |
CommonStockSharesOutstanding | 21,114,098 | 2025-12-31 | 60 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 21,094,000 | 2016-09-30 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -21,042,000 | 2018-12-31 | 21 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 20,830,000 | 2025-12-31 | 21 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 20,830,000 | 2025-12-31 | 18 | USD |
InterestExpense | 20,694,000 | 2023-12-31 | 32 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 20,537,796 | 2025-12-31 | 49 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 20,471,002 | 2025-12-31 | 63 | shares |
GeneralAndAdministrativeExpense | 20,460,000 | 2025-12-31 | 68 | USD |
FinanceLeaseLiabilityNoncurrent | 19,855,000 | 2025-06-30 | 4 | USD |
InterestPaidNet | 19,617,000 | 2025-12-31 | 77 | USD |
InvestmentsAndOtherNoncurrentAssets | 17,426,000 | 2025-12-31 | 22 | USD |
LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo | 16,689,000 | 2025-06-30 | 3 | USD |
IncreaseDecreaseInDeferredCharges | 16,653,000 | 2025-12-31 | 55 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -15,339,000 | 2016-12-31 | 19 | USD |
DividendsCommonStockStock | 13,728,000 | 2022-12-31 | 4 | USD |
StockholdersEquityNoteSpinoffTransaction | 13,728,000 | 2022-12-31 | 1 | USD |
AccountsPayableCurrent | 13,123,000 | 2025-12-31 | 48 | USD |
LessorOperatingLeasePaymentsToBeReceivedRollingYearThree | 12,911,000 | 2023-06-30 | 1 | USD |
DueToRelatedPartiesCurrent | 12,688,000 | 2022-12-31 | 26 | USD |
ProceedsFromSaleOfProductiveAssets | 12,600,000 | 2021-12-31 | 27 | USD |
AccruedLiabilitiesCurrent | 12,222,000 | 2025-12-31 | 60 | USD |
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted | 11,576,576 | 2012-12-31 | 3 | shares |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 11,072,000 | 2021-06-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 10,743,000 | 2016-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 10,389,000 | 2017-12-31 | 16 | USD |
InterestExpenseLongTermDebt | 10,279,000 | 2020-12-31 | 49 | USD |
AdjustmentsToAdditionalPaidInCapitalReallocationOfMinorityInterest | 10,000,000 | 2009-12-31 | 1 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 9,588,854 | 2020-06-30 | 11 | shares |
CashAndCashEquivalentsPeriodIncreaseDecrease | 9,554,000 | 2016-12-31 | 28 | USD |
PaymentsOfDividendsCommonStock | 9,488,000 | 2025-12-31 | 22 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments | 9,400,000 | 2016-09-30 | 2 | USD |
ProfitLoss | -8,956,000 | 2015-12-31 | 18 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 8,750,000 | 2011-01-12 | 3 | shares |
RestrictedCashAndCashEquivalentsAtCarryingValue | 8,109,000 | 2025-12-31 | 42 | USD |
ContractWithCustomerLiabilityCurrent | 7,735,000 | 2021-12-31 | 18 | USD |
PaymentsToAcquireProductiveAssets | 7,128,000 | 2020-06-30 | 37 | USD |
AccountsPayableTradeCurrent | 7,096,000 | 2017-06-30 | 22 | USD |
DividendsCommonStockCash | 6,936,000 | 2025-12-31 | 16 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 6,300,000 | 2025-12-31 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 5,676,000 | 2018-09-30 | 1 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 5,637,666 | 2022-06-30 | 5 | shares |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost | 5,556,000 | 2020-12-31 | 3 | USD |
AmortizationOfDeferredCharges | 5,399,000 | 2025-12-31 | 77 | USD |
IncreaseDecreaseInAccountsPayable | 5,345,000 | 2025-12-31 | 63 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 5,321,000 | 2022-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 5,213,000 | 2012-12-31 | 1 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 5,000,000 | 2022-06-30 | 3 | USD |
DeferredIncomeCurrent | 4,934,000 | 2025-12-31 | 16 | USD |
DeferredCosts | 4,929,000 | 2020-06-30 | 38 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 4,867,000 | 2018-06-30 | 2 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 4,850,000 | 2024-12-31 | 15 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 4,105,000 | 2021-12-31 | 7 | USD |
DeferredFinanceCostsNet | 4,088,000 | 2021-06-30 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 4,065,000 | 2025-12-31 | 61 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 3,798,000 | 2025-12-31 | 18 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 3,600,000 | 2021-12-31 | 3 | USD |
PrepaidExpenseOtherNoncurrent | 3,500,000 | 2023-06-30 | 2 | USD |
PrepaidExpenseCurrent | 3,444,000 | 2025-12-31 | 46 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearFour | 3,214,000 | 2025-06-30 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearThree | 3,214,000 | 2025-06-30 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo | 3,214,000 | 2025-06-30 | 1 | USD |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | -3,000,000 | 2016-12-31 | 15 | USD |
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths | 2,946,000 | 2025-06-30 | 3 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 2,840,000 | 2025-12-31 | 28 | USD |
FinanceLeaseLiabilityCurrent | 2,792,000 | 2025-06-30 | 10 | USD |
DividendsPayableCurrentAndNoncurrent | 2,745,000 | 2025-12-31 | 20 | USD |
OtherLiabilitiesCurrent | 2,745,000 | 2025-12-31 | 10 | USD |
ProceedsFromIssuanceOfCommonStock | 2,597,000 | 2017-06-27 | 58 | USD |
RevenueNotFromContractWithCustomer | 2,580,000 | 2025-12-31 | 15 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 2,486,000 | 2024-12-31 | 11 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 2,445,000 | 2025-12-31 | 35 | USD |
DeferredFinanceCostsGross | 2,443,000 | 2019-12-31 | 28 | USD |
RevenueFromRelatedParties | 2,391,000 | 2022-12-31 | 12 | USD |
DeferredFinanceCostsNoncurrentNet | 2,308,000 | 2018-12-31 | 4 | USD |
GainLossOnDispositionOfAssets | 2,308,000 | 2025-12-31 | 25 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 2,153,000 | 2019-06-30 | 8 | USD |
DeferredIncome | 2,081,000 | 2024-06-30 | 3 | USD |
IncreaseDecreaseInRestrictedCash | -2,000,000 | 2013-12-31 | 9 | USD |
OriginationOfNotesReceivableFromRelatedParties | 2,000,000 | 2025-12-31 | 5 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 2,000,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInInterestPayableNet | 1,990,000 | 2015-12-31 | 18 | USD |
OtherAssetsCurrent | 1,950,000 | 2025-12-31 | 48 | USD |
IncreaseDecreaseInAccruedLiabilities | 1,927,000 | 2025-12-31 | 57 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,885,000 | 2025-12-31 | 15 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,844,000 | 2015-12-31 | 14 | USD |
OtherLiabilitiesNoncurrent | 1,798,000 | 2025-12-31 | 18 | USD |
DeferredRevenueCurrent | 1,741,000 | 2017-12-31 | 20 | USD |
GainsLossesOnExtinguishmentOfDebt | -1,663,000 | 2025-12-31 | 40 | USD |
InventoryNet | 1,634,000 | 2025-12-31 | 60 | USD |
IncreaseDecreaseInDueFromRelatedParties | 1,610,000 | 2025-12-31 | 24 | USD |
NetCashProvidedByUsedInFinancingActivities | -1,524,000 | 2025-12-31 | 58 | USD |
IntangibleAssetsCurrent | 1,493,000 | 2025-12-31 | 6 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 1,301,000 | 2017-12-31 | 1 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 1,301,000 | 2018-09-30 | 4 | USD |
AmortizationOfDebtDiscountPremium | 1,238,000 | 2021-06-30 | 42 | USD |
PaymentsOfFinancingCosts | 1,153,000 | 2018-12-31 | 39 | USD |
InterestAndDebtExpense | 1,117,000 | 2018-12-31 | 42 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -1,108,000 | 2025-12-31 | 15 | USD |
AmortizationOfFinancingCosts | 1,107,000 | 2020-12-31 | 41 | USD |
FuelCosts | 1,087,000 | 2014-12-31 | 9 | USD |
DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid | 1,000,000 | 2015-12-31 | 1 | USD |
CostOfServicesDepreciation | 982,000 | 2013-12-31 | 9 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 958,000 | 2018-12-31 | 3 | USD |
InterestExpenseRelatedParty | 924,000 | 2016-09-30 | 10 | USD |
AccountsReceivableNetCurrent | 871,000 | 2025-12-31 | 60 | USD |
StockIssuedDuringPeriodValueNewIssues | 833,000 | 2025-12-31 | 46 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 830,000 | 2025-12-31 | 2 | USD |
PaymentsToAcquireOtherInvestments | 830,000 | 2025-12-31 | 3 | USD |
DueFromRelatedPartiesCurrent | 829,000 | 2022-12-31 | 8 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 805,000 | 2025-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 741,000 | 2018-09-30 | 4 | USD |
FinanceLeaseRightOfUseAssetAmortization | 728,000 | 2025-06-30 | 5 | USD |
AccountsPayableOtherCurrent | 634,000 | 2017-06-30 | 20 | USD |
OtherGeneralAndAdministrativeExpense | 591,000 | 2014-12-31 | 9 | USD |
ContractWithCustomerLiabilityNoncurrent | 538,000 | 2021-12-31 | 10 | USD |
IncreaseDecreaseInIntangibleAssetsCurrent | 520,000 | 2025-12-31 | 6 | USD |
FinanceLeaseInterestExpense | 518,000 | 2025-12-31 | 13 | USD |
IncreaseDecreaseInAccountsReceivable | 467,000 | 2025-12-31 | 63 | USD |
FiniteLivedIntangibleAssetsNet | 399,000 | 2024-06-30 | 2 | USD |
RestrictedCashAndCashEquivalents | 345,000 | 2018-09-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 317,000 | 2025-12-31 | 15 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 279,000 | 2025-12-31 | 16 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted | -279,000 | 2025-12-31 | 16 | USD |
PropertyPlantAndEquipmentSalvageValue | 270,000 | 2011-09-30 | 1 | USD |
PrepaidRent | 250,000 | 2020-09-22 | 4 | EUR |
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights | 242,900 | 2025-12-31 | 13 | shares |
PrepaidInsurance | 229,000 | 2017-06-30 | 20 | USD |
OperatingLeaseLiability | 214,000 | 2025-12-31 | 13 | USD |
OperatingLeaseRightOfUseAsset | 214,000 | 2025-12-31 | 34 | USD |
DeferredRevenue | 205,000 | 2013-12-31 | 6 | USD |
CapitalizedContractCostAmortization | 193,000 | 2025-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 187,000 | 2018-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 185,000 | 2018-09-30 | 3 | USD |
InterestExpenseOther | 183,000 | 2025-12-31 | 74 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 183,000 | 2018-09-30 | 3 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 181,000 | 2019-12-31 | 26 | USD |
OperatingLeaseExpense | 172,000 | 2025-12-31 | 29 | USD |
IncreaseDecreaseInOtherCurrentAssets | -162,000 | 2025-12-31 | 60 | USD |
PropertyPlantAndEquipmentOtherNet | 160,000 | 2025-12-31 | 34 | USD |
AccruedInsuranceCurrent | 158,000 | 2017-06-30 | 6 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 155,000 | 2025-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 141,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 141,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 141,000 | 2025-06-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 141,000 | 2025-06-30 | 5 | USD |
OperatingLeasePayments | 134,000 | 2021-12-31 | 1 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -132,000 | 2025-12-31 | 68 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 128,000 | 2022-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 128,000 | 2022-12-31 | 8 | USD |
OperatingLeaseLiabilityNoncurrent | 116,000 | 2025-12-31 | 34 | USD |
IncreaseDecreaseInDeferredRevenue | -109,000 | 2017-12-31 | 35 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 105,000 | 2025-06-30 | 5 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 103,000 | 2025-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 102,000 | 2018-09-30 | 3 | USD |
OperatingLeaseLiabilityCurrent | 98,000 | 2025-12-31 | 34 | USD |
PaymentsOfStockIssuanceCosts | 86,000 | 2017-06-27 | 6 | USD |
IncreaseDecreaseInPrepaidExpense | -85,000 | 2025-12-31 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 84,000 | 2018-09-30 | 4 | USD |
OtherAssetsMiscellaneousCurrent | 72,000 | 2017-06-30 | 20 | USD |
ProceedsFromWarrantExercises | 70,000 | 2022-12-31 | 2 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 67,000 | 2025-12-31 | 6 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 66,794 | 2025-12-31 | 25 | shares |
CostOfPropertyRepairsAndMaintenance | 65,000 | 2014-12-31 | 9 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | -64,000 | 2025-12-31 | 23 | USD |
OtherAmortizationOfDeferredCharges | 63,000 | 2018-12-31 | 3 | USD |
OtherCostOfServices | 63,000 | 2014-12-31 | 9 | USD |
DerivativeAssetsCurrent | 46,000 | 2025-12-31 | 4 | USD |
DerivativeGainOnDerivative | 46,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 35,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 32,000 | 2022-12-31 | 2 | USD |
OtherAssetsNoncurrent | 31,000 | 2025-12-31 | 54 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 31,000 | 2024-12-31 | 4 | USD |
IncreaseDecreaseInInventories | -28,000 | 2025-12-31 | 63 | USD |
AdjustmentsToAdditionalPaidInCapitalStockSplit | 23,000 | 2023-12-31 | 5 | USD |
PreferredStockSharesIssued | 20,000 | 2025-12-31 | 60 | shares |
PreferredStockSharesOutstanding | 20,000 | 2025-12-31 | 24 | shares |
StockIssuedDuringPeriodSharesNewIssues | 10,000 | 2022-12-31 | 74 | shares |
IncreaseDecreaseInOtherNoncurrentAssets | 4,000 | 2025-12-31 | 60 | USD |
CommonStockValue | 2,000 | 2025-12-31 | 60 | USD |
ContractRevenueCost | 1,000 | 2014-12-31 | 9 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 30 | 2025-12-31 | 14 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 4 | 2023-06-30 | 3 | USD/shares |
EarningsPerShareBasicAndDiluted | -2 | 2020-06-30 | 32 | USD/shares |
ForeignCurrencyExchangeRateRemeasurement1 | 1 | 2025-12-31 | 9 | USD/EUR |
ForeignCurrencyExchangeRateRemeasurement1 | 1 | 2022-06-30 | 4 | pure |
EarningsPerShareBasic | 1 | 2025-12-31 | 63 | USD/shares |
EarningsPerShareDiluted | 1 | 2025-12-31 | 49 | USD/shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 1 | 2021-04-26 | 8 | shares |
NumberOfReportableSegments | 1 | 2013-12-31 | 1 | pure |
NumberOfReportableSegments | 1 | 2025-12-31 | 14 | Segment |
NumberOfReportingUnits | 1 | 2012-09-30 | 1 | Unit |
NumberOfOperatingSegments | 1 | 2025-12-31 | 2 | Segment |
ForeignCurrencyExchangeRateRemeasurement1 | 1 | 2018-09-30 | 2 | EUR/USD |
ConcentrationRiskPercentage1 | 1 | 2015-12-31 | 9 | pure |
SharePrice | 1 | 2021-04-26 | 45 | USD/shares |
CommonStockDividendsPerShareCashPaid | 0 | 2025-12-31 | 11 | USD/shares |
CommonStockDividendsPerShareDeclared | 0 | 2024-06-30 | 13 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2023-02-16 | 19 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 3 | pure |
LongTermDebtWeightedAverageInterestRateOverTime | 0 | 2017-12-31 | 3 | pure |
LesseeFinanceLeaseDiscountRate | 0 | 2023-10-24 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 60 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-12-31 | 60 | USD/shares |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2025-12-31 | 29 | USD |
AssetImpairmentCharges | 0 | 2015-12-31 | 18 | USD |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2025-12-31 | 23 | USD |
ClassOfWarrantOrRightOutstanding | 0 | 2025-12-31 | 12 | shares |
CommitmentsAndContingencies | 0 | 2015-12-31 | 10 | USD |
ContractWithCustomerAssetNetCurrent | 0 | 2021-12-31 | 18 | USD |
ConvertibleLongTermNotesPayable | 0 | 2023-12-31 | 44 | USD |
ConvertibleNotesPayable | 0 | 2023-12-31 | 14 | USD |
ConvertibleNotesPayableCurrent | 0 | 2023-12-31 | 40 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2015-12-31 | 18 | USD |
DebtConversionOriginalDebtAmount1 | 0 | 2019-12-31 | 13 | USD |
DebtInstrumentUnusedBorrowingCapacityFee | 0 | 2016-12-31 | 15 | USD |
DeferredCostsCurrent | 0 | 2013-12-31 | 4 | USD |
DeferredFinanceCostsCurrentNet | 0 | 2023-12-31 | 10 | USD |
DepositsAssetsNoncurrent | 0 | 2023-12-31 | 26 | USD |
DerivativeGainLossOnDerivativeNet | 0 | 2015-12-31 | 18 | USD |
DerivativeLossOnDerivative | 0 | 2015-12-31 | 18 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 0 | 2014-12-31 | 2 | USD |
DueToRelatedPartiesNoncurrent | 0 | 2019-12-31 | 20 | USD |
FinancialInstrumentsOwnedAtFairValue | 0 | 2013-12-31 | 6 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2014-12-31 | 9 | USD |
GainsLossesOnRestructuringOfDebt | 0 | 2022-12-31 | 9 | USD |
Goodwill | 0 | 2013-12-31 | 6 | USD |
GoodwillImpairmentLoss | 0 | 2014-12-31 | 12 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 8 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2020-12-31 | 13 | USD |
IncomeTaxExpenseBenefit | 0 | 2024-12-31 | 44 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 0 | 2023-12-31 | 22 | USD |
IncreaseDecreaseInDueToRelatedParties | 0 | 2017-12-31 | 31 | USD |
IncreaseDecreaseInUnbilledReceivables | 0 | 2015-12-31 | 3 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2023-12-31 | 21 | shares |
InterestExpenseOtherLongTermDebt | 0 | 2016-12-31 | 21 | USD |
InvestmentIncomeInterest | 0 | 2015-12-31 | 18 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 0 | 2022-06-30 | 5 | USD |
MinorityInterestInNetIncomeLossOtherMinorityInterests | 0 | 2012-12-31 | 6 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 0 | 2020-12-31 | 2 | USD |
OperatingLeaseImpairmentLoss | 0 | 2018-04-30 | 7 | USD |
PaymentsToAcquireBusinessesGross | 0 | 2012-12-31 | 6 | USD |
PaymentsToAcquireFurnitureAndFixtures | 0 | 2012-12-31 | 6 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 0 | 2012-12-31 | 6 | USD |
PaymentsToAcquireMachineryAndEquipment | 0 | 2016-12-31 | 15 | USD |
PreferredStockValue | 0 | 2025-12-31 | 60 | USD |
ProceedsFromConvertibleDebt | 0 | 2019-12-31 | 31 | USD |
ProceedsFromRelatedPartyDebt | 0 | 2021-12-31 | 33 | USD |
ProvisionForDoubtfulAccounts | 0 | 2017-12-31 | 24 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 0 | 2017-12-31 | 22 | USD |
RepaymentsOfConvertibleDebt | 0 | 2025-12-31 | 40 | USD |
RepaymentsOfRelatedPartyDebt | 0 | 2022-12-31 | 23 | USD |
StockIssued | 0 | 2011-12-31 | 3 | USD |
StockIssued1 | 0 | 2023-12-31 | 22 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 0 | 2013-12-31 | 3 | USD |
DebtConversionConvertedInstrumentAmount1 | 0 | 2023-12-31 | 9 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 0 | 2023-12-31 | 9 | shares |
InterestOnConvertibleDebtNetOfTax | 0 | 2023-12-31 | 9 | USD |
NotesReduction | 0 | 2023-12-31 | 9 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2025-12-31 | 21 | USD |
PaymentsForRepurchaseOfWarrants | 0 | 2025-12-31 | 15 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 0 | 2023-12-31 | 9 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 0 | 2025-12-31 | 11 | shares |
DeferredIncomeNoncurrent | 0 | 2025-12-31 | 16 | USD |
TreasuryStockSharesAcquired | 0 | 2022-12-31 | 4 | shares |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 0 | 2023-12-31 | 6 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 0 | 2024-12-31 | 9 | USD |
PaymentsToAcquireOtherProductiveAssets | 0 | 2025-12-31 | 16 | USD |
What to be careful about
What this model itself distrusts about SHIP's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- gross profit last tagged 2018-12-31 and no cost of sales line to rebuild it from; dropped from durability
- forward EPS growth +58.9% is analyst consensus, not a filing: consensus 2027 EPS 2.54 against trailing 1.01, over 2 year(s), from 2 analysts (taken 2026-09-18)
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions