Seanergy Maritime Holdings Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $158.1M-5.6% YoYTTM through 31 Dec 2025
Net Income $21.2M-51.1% YoYTTM through 31 Dec 2025
Free Cash Flow $17MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 63.0% |
| EBITDA Margin | 43.0% |
| Operating Margin | 27.4% |
| Net Margin | 13.4% |
Returns
7.6%ROE
3.4%ROA
5.8%ROIC
Balance Sheet Health
Debt / Equity1.04x
Current Ratio0.85x
Net Debt$231.3M
Cash & Equivalents$48.2M
Quality Metrics
Altman Z-Score0.45
Piotroski F-Score4 / 9
FCF Margin10.8%
Rule of 4032.8
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $158.1M
Diluted EPS$1.01TTMFY2025: $1.03
Dividend
$0.40Per share, FY20263.07%Yield1 yrsStreak
Capital Allocation
Capex Intensity22.5%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Capesize Dry Bulk Transportation | $158.1M | -5.6% | View detailsConstructive Capesize market fundamentals expected to continue into 2026, supported by resilient Chinese iron ore demand and low orderbook supply. |
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