← Seanergy Maritime Holdings Corp.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $34.7m |
$77.7m
+124.19%
|
$94.9m
+22.07%
|
$89.5m
-5.63%
|
$65.7m
-26.63%
|
$153.1m
+133.10%
|
$125.0m
-18.35%
|
$110.2m
-11.83%
|
$167.5m
+51.91%
|
$158.1m
-5.59%
|
$194.2m
+22.84%
|
|
| Cost of Revenue | $1.3m |
$2.9m
+117.71%
|
$3.3m
+16.10%
|
$71.5m
+2041.18%
|
$59.3m
-17.00%
|
$73.5m
+23.79%
|
$77.9m
+6.08%
|
$66.7m
-14.36%
|
$80.9m
+21.24%
|
$94.3m
+16.54%
|
$90.0m
-4.60%
|
|
| Gross Profit (derived) | $33.3m |
$74.8m
+124.45%
|
$91.5m
+22.30%
|
$18.0m
-80.30%
|
$6.3m
-64.84%
|
$79.6m
+1156.49%
|
$47.1m
-40.87%
|
$43.5m
-7.64%
|
$86.5m
+98.96%
|
$63.8m
-26.28%
|
$104.2m
+63.40%
|
|
| General and Administrative Expense | $4.1m | $5.1m | $6.5m | $6.0m | $6.6m | $13.7m | $17.4m | $22.1m | $24.0m | $20.5m | $25.6m | |
| Operating Lease, Expense | — | — | — | — | $180k | $179k | $161k | $166k | $165k | $172k | — | |
| Operating Lease, Lease Income | — | — | — | — | — | — | $122.6m | $107.0m | $164.9m | $155.5m | — | |
| Operating expenses: | ||||||||||||
| Operating Costs and Expenses | $14.3m | $19.6m | $20.7m | $19.0m | $22.3m | $36.3m | $43.5m | $42.3m | $47.0m | $53.8m | — | |
| Operating Income (Loss) | ($14.7m) |
$2.8m
+119.04%
|
$4.3m
+52.57%
|
$12.0m
+181.64%
|
($268k)
-102.23%
|
$65.9m
+24693.28%
|
$29.7m
-54.96%
|
$21.3m
-28.08%
|
$62.6m
+193.10%
|
$43.3m
-30.73%
|
$72.2m
+66.57%
|
|
| Interest Expense | — | — | $16.4m | $15.2m | $12.3m | $17.8m | $15.3m | $20.7m | — | — | $17.9m | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($45k) | ($77k) | ($104k) | ($52k) | ($15k) | ($81k) | ($10k) | ($276k) | $58k | ($132k) | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $20.6m | $21.7m | $17.9m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | ($11.6m) | ($18.4m) | $41.3m | $17.2m | $2.3m | $43.5m | — | $61.1m | |
| Income Tax Expense (Benefit) | $34k | $0 | $16k | $54k | $0 | $0 | ($28k) | $0 | $0 | — | $0 | |
| Net Income (Loss) Attributable to Parent | ($24.6m) |
($3.2m)
+86.86%
|
($21.1m)
-550.94%
|
($11.7m)
+44.45%
|
($18.4m)
-56.92%
|
$41.3m
+325.26%
|
$17.2m
-58.31%
|
$2.3m
-86.76%
|
$43.5m
+1805.00%
|
$21.2m
-51.14%
|
$60.7m
+185.71%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | ($24.6m) |
($3.2m)
+86.86%
|
($21.1m)
-550.94%
|
($11.7m)
+44.45%
|
($18.4m)
-56.92%
|
$41.3m
+325.26%
|
$16.9m
-59.11%
|
$2.2m
-86.92%
|
$41.9m
+1797.01%
|
$20.8m
-50.34%
|
$60.7m
+191.36%
|
|
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | — | — | — | — | — | — | $105k | $10k | $980k | $279k | — | |
| Earnings Per Share, Basic | ($1.20) | ($0.09) | ($8.40) | ($12.21) | ($0.55) | $0.27 | $0.97 | $0.12 | $2.12 | $1.02 | $2.89 | |
| Earnings Per Share, Diluted | ($1.20) | ($1.35) | ($8.40) | ($0.76) | ($0.55) | $0.25 | $0.96 | $0.12 | $2.11 | $1.01 | $2.88 | |
| Weighted Average Number of Shares Outstanding, Basic | 20.6m | 35.8m | 2.5m | 958k | 33.4m | 153.3m | 17.4m | 18.4m | 19.7m | 20.5m | 20.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | 20.6m | — | 157k | 958k | 33.4m | 191.3m | 17.7m | 18.4m | 19.9m | 20.5m | 20.9m | |
| Additional Financial Items | ||||||||||||
| Cost, Depreciation and Amortization | — | — | — | — | — | — | — | — | $25.5m | $30.8m | — |