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    • Seanergy Maritime Corp. logo

    Seanergy Maritime Corp.

    SHIP | NASDAQ
    Chart Builder DCF Calculator
    $18.04
    -$0.51 (-2.75%)
    Sep 22, 2026, 2:07 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 62.65M FY25
    Low 19.43M FY23
    5Y CAGR +24.43%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		62.65M 21.87M 19.43M 32.48M 41.5M 21.01M
    Short-Term Investments
    		n/a n/a n/a n/a 1.5M 1.6M
    Long-Term Investments
    		830K n/a 5.5M 4.8M n/a n/a
    Other Long-Term Assets
    		36.44M 22.69M 6.43M 13.94M 13.73M 14.86M
    Receivables
    		9.97M 7.68M 1.2M 1.55M n/a 801K
    Inventory
    		n/a 1.69M 1.56M 2M 1.45M 4.65M
    Other Current Assets
    		-9.97M 11.14M 1.66M 30.98M 1.56M 1.35M
    Total Current Assets
    		62.65M 45.9M 25.09M 61.64M 47.13M 30.55M
    Property-Plant & Equipment
    		506.66M 488.19M 440.87M 462.39M 426.06M 256.74M
    Goodwill & Intangibles
    		n/a 60K n/a n/a n/a n/a
    Total Long-Term Assets
    		543.93M 510.94M 452.79M 481.12M 439.8M 271.59M
    Total Assets
    		606.58M 545.85M 477.88M 513.6M 486.92M 295.25M
    Account Payables
    		13.12M 7.11M 5.49M 7.83M 5.76M 3.71M
    Deferred Revenue
    		4.93M 2.09M 2.14M 14.92M 7.74M 4.51M
    Short-Term Debt
    		54.94M 37.4M 31.78M 58.87M 69.24M 19.42M
    Other Current Liabilities
    		n/a 5.3M n/a 4.55M n/a n/a
    Total Current Liabilities
    		88.06M 61.62M 69.52M 94.65M 88.03M 30.76M
    Long-Term Debt
    		235.22M 220.19M 179.01M 196.83M 153.51M 164.86M
    Other Long-Term Liabilities
    		1.8M 1.61M 353K 35K 130K 450K
    Total Long-Term Liabilities
    		237.13M 222.05M 179.92M 197.25M 154.7M 168.79M
    Total Liabilities
    		325.2M 283.67M 249.43M 291.9M 242.45M 199.55M
    Total Debt
    		290.16M 257.87M 232.97M 256.2M 222.75M 184.28M
    Book Value
    		281.38M 262.18M 228.45M 221.7M 244.48M 95.69M
    Book Value Per Share
    		13.70 13.19 12.39 12.54 12.78 28.62
    Common Stock
    		2K 2K 2K 2K 17K 7K
    Retained Earnings
    		-319.46M -333.77M -361.69M -361.99M -353.25M -394.6M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		281.38M 262.18M 228.45M 221.7M 244.48M 95.69M
    Total Investments
    		830K n/a 5.5M 4.8M 1.5M 1.6M

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