SHIPNasdaqDeep Sea Foreign Transportation of FreightFiscal year ends December 31

Seanergy Maritime Holdings Corp.

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 31, 2026

$15.34+0.06 (+0.39%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): 15.2
Dividend yield: 2.15%

Seanergy Maritime Holdings Corp. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Stock-Based Compensation	4.07	4.99	9.15	7.19	5.10	0.87	1.31	1.30	0.73	0.62	0.18	0	0.02	0.02	–	–	–
Change in Accounts Receivable	-0.47	0.49	-0.18	-0.84	0.80	0.96	0.85	-0.51	-0.84	-1.50	-1.29	1.19	1.03	-1.19	-0.77	-0.49	-0.26
Change in Inventory	0.03	-0.14	0.22	-0.84	3.20	-0.79	1.43	-0.49	-0.75	-1.07	-2.98	0.06	-1.01	1.15	-1.05	-0.07	1.22
Change in Accounts Payable	5.35	1.48	-2.22	-0.59	0.35	-12	1.68	5.50	2.35	0.37	5.72	-1.88	-0.66	2.29	0.26	0.04	-3.30
Change in Unearned Revenue	2.84	-0.04	-0.10	-5.46	3.23	0.21	3.41	-0.85	-0.11	1.70	0.15	-0.21	0.32	-0.50	-0.86	0.31	0.25
Operating Cash Flow	53	75	31	37	81	-9.74	13	5.72	2.78	-15	-4.74	-15	1.03	2.42	26	32	43
Capital Expenditures	-36	-71	-0.31	-70	-197	-20	-12	-31	-33	-41	-202	0	0	–	–	–	–
Acquisitions	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	18	36
Sale of Property, Plant & Equipment	22	0	24	0	0	0	0	23	0	0	0	106	4.00	59	–	–	–
Purchase of Investments	-0.83	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Investing Cash Flow	-23	-79	18	-56	-185	-22	-12	-8.83	-33	-41	-202	106	0.99	55	0	7.89	36
Dividends Paid	-9.49	-11	-6.03	-18	0	0	–	–	–	–	–	–	–	–	–	–	–
Share Repurchases	0	-4.85	-1.68	0	-1.71	0	0	–	–	–	–	–	–	–	–	–	–
Stock Issued	–	–	–	–	–	–	–	–	–	–	14	3.20	0	10	0	29	0
Debt Issued	–	–	–	–	–	–	–	67	35	32	179	0	0	–	–	–	–
Other Financing Activities	0.81	0.50	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	-1.52	14	-57	5.83	127	39	6.35	-0.49	25	69	207	-91	-3.25	-71	-62	-49	-43
Net Change in Cash	28	9.99	-7.55	-13	24	7.50	7.11	-3.60	-4.87	13	0.48	-0.20	-1.22	-13	-36	-9.82	36
Free Cash Flow	17	4.63	31	-33	-116	-30	0.76	-25	-30	-56	-206	-15	1.03	–	–	–	–
Interest Paid	20	20	18	12	11	10	14	19	15	7.97	0.86	11	0	9.48	11	11	6.45

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: –
Operating margin: 27.4%
Net margin: 13.4%
Return on equity, FY2025: 7.8%

Financial strength

Current ratio: 0.89
Debt to equity: 0.94
Debt to assets: 45.8%
Cash to current liabilities: 59.6%

Valuation

P/E ratio: 15.2
Price to sales: –
Price to book: –
Dividend yield: 2.15%