--- title: "Seanergy Maritime (SHIP.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/SHIP.US/norm.md" symbol: "SHIP.US" name: "Seanergy Maritime" parent: "https://longbridge.com/en/quote/SHIP.US.md" datetime: "2026-05-22T02:19:08.720Z" locales: - [en](https://longbridge.com/en/quote/SHIP.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/SHIP.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/SHIP.US/norm.md) --- # Seanergy Maritime (SHIP.US) — Financial Reports ## Income Statement (USD) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | EPS | 0.5828 | 0.6073 | 0.1369 | -0.3405 | 0.2520 | | ROE | 17.71% | 18.82% | 4.35% | -10.62% | 7.79% | | Revenue | 49.42M | 46.99M | 37.48M | 24.21M | 41.68M | | Net income | 12.24M | 12.45M | 2.79M | -6.86M | 5.11M | | Operating income | 18.53M | 16.02M | 8.24M | -1.69M | 10.79M | | Gross margin | 59.81% | 64.57% | 60.16% | 45.22% | 56.12% | | Net margin | 25.21% | 27.14% | 7.64% | -28.21% | 15.93% | | Profit quality | - | - | - | - | - | ## Balance Sheet (USD) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 606.58M | 586.19M | 597.57M | 603.48M | 545.85M | | Leverage | 2.16 | 2.16 | 2.32 | 2.37 | 2.08 | | BVPS | 13.33 | 13.24 | 12.33 | 12.64 | 12.87 | | Turnover | 0.2744 | 0.2700 | 0.2632 | 0.2817 | 0.3272 | | Cash & STI | 48.29M | 36.81M | 12.84M | 30.90M | 21.87M | | Inv & Rec | 1.63M | - | 1.75M | - | 1.69M | | LT assets | 507.03M | 513.73M | 540.33M | 546.88M | 485.04M | | Net debt | 242.08M | 250.65M | 295.10M | 287.83M | 236.00M | ## Cash Flow Statement (USD) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | - | - | - | - | - | | Investing CF | - | - | - | - | - | | Financing CF | - | - | - | - | - | | Free CF | - | - | - | - | - | | OCF coverage | - | - | - | - | - | | Repaid & issued | - | - | - | - | - | | CapEx | - | - | - | - | - | ## Distribution Plan **Dividend Yield**: 2.77 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.2USD | 2026-03-27 | 2026-03-27 | 2026-04-10 | | Cash Dividend: 0.13USD | 2025-12-29 | 2025-12-29 | 2026-01-09 | | Cash Dividend: 0.05USD | 2025-09-29 | 2025-09-29 | 2025-10-10 |