Symbols

SHIP

Seanergy Maritime·NASDAQ

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SHIP fundamentals

SHIP Q4 2025 Earnings

Seanergy Maritime (SHIP) released its earnings on Feb 19, 2026: revenue was 49.42M (YoY +18.58%), beat estimates; EPS was 0.68 (YoY +100.00%), beat estimates.

Revenue / YoY

49.42M

+18.58%

EPS / YoY

0.68

+100.00%

Report date

Feb 19, 2026

SHIP Earnings Call Summary for Q4,2025

Record Profitability: Fifth straight year of profit with $1.28 EPS; $21.2 million net income in 2025.
Fleet Modernization: $226 million invested in three newbuilds; 2026 dry docking to reduce capacity 1.5%-2.5%.
Strong Balance Sheet: 43% LTV, $62.7 million cash, $0.43 annualized dividend.
Market Strength: 2025 TCE $21,000/day; 2026Q1 expected $25,300/day; China demand driving 14% y/y bauxite growth.
Newbuild Returns: 8%-13% net cash flow at current rates vs. $20,000 breakeven.

Earnings

EPS

Revenue

Revenue & Expenses

SHIP has released its 2025 Q4 earnings report, with revenue of 49.42M, reflecting a YoY change of 18.58%, and net profit of 12.46M, showing a YoY change of 87.66%. The Sankey diagram below clearly presents SHIP's revenue sources and cost distribution.

Key Indicators

Seanergy Maritime (SHIP) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Seanergy Maritime (SHIP)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Balance Sheet

Seanergy Maritime (SHIP)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

Seanergy Maritime (SHIP)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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Breakdown