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Seanergy Maritime (SHIP)
NASDAQ:SHIP
Holding SHIP?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 33.98M | $ 32.85M | $ 29.67M |
| Gross Profit | - | - | $ 13.41M | $ 15.72M | $ 12.51M |
| EBIT | - | - | $ 10.43M | $ 7.85M | $ 6.52M |
| EBITDA | - | - | $ 10.43M | $ 7.85M | $ 6.52M |
| Net Income Common Stockholders | - | - | $ 7.14M | $ 5.93M | $ 3.67M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 19.38M | $ 27.68M | $ 25.57M | $ 36.71M | $ 38.88M |
| Total Assets | $ 477.88M | $ 513.60M | $ 489.25M | $ 518.92M | $ 476.44M |
| Total Debt | $ 211.19M | $ 243.21M | $ 243.54M | $ 258.16M | $ 221.76M |
| Net Debt | $ 191.82M | $ 215.53M | $ 217.97M | $ 221.45M | $ 182.88M |
| Total Liabilities | $ 249.43M | $ 291.90M | $ 263.80M | $ 285.25M | $ 245.48M |
| Stockholders Equity | $ 228.44M | $ 221.70M | $ 225.45M | $ 233.67M | $ 230.96M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 8.75M | $ -23.86M | $ 5.49M |
| Operating Cash Flow | - | - | $ 10.10M | $ 11.39M | $ 7.55M |
| Investing Cash Flow | - | - | $ -11.49M | $ -35.26M | $ -560.00K |
| Financing Cash Flow | - | - | $ -14.40M | $ 26.34M | $ -13.73M |