SHIP
Seanergy Maritime Holdings Corp
17.60$
+2.3%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.6% | 50.9% | 37.8% | 47.4% | 47.6% | 43.7% | 23.3% | 30.0% | 21.6% | 55.1% | 30.3% | 56.6% | 42.0% | |
| 29.1% | 19.1% | 17.9% | 16.4% | 17.2% | 19.5% | 34.4% | 24.2% | 20.0% | 18.9% | 22.4% | 16.5% | 19.3% | |
| 10.1% | 1.4% | 1.4% | 3.6% | – | 1.0% | – | – | – | – | – | – | – | |
| -6.2% | -3.9% | -4.0% | – | – | – | – | – | – | – | – | – | – | |
| 0.0% | 8.1% | 0.0% | 79.2% | 17.7% | 75.1% | 139.1% | 8.1% | 1.5% | 1.4% | 76.1% | 70.2% | 37.5% | |
| 0.0% | -9.8% | -21.2% | -71.4% | -7.0% | -87.0% | -172.4% | -9.6% | 49.4% | -4.0% | -75.8% | -18.9% | -11.2% | |
| 2.0% | 1.1% | 1.3% | 4.6% | 7.2% | 11.9% | 21.9% | 6.3% | 2.4% | 1.9% | 6.4% | 7.7% | 4.7% | |
| 0.1% | -0.2% | -2.2% | -2.0% | -2.3% | -4.9% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | |
| – | – | – | – | -22.1% | 45.9% | 157.4% | -30.5% | -42.5% | 4.2% | 70.1% | -45.8% | -6.9% | |
| -40.2% | -33.5% | -18.4% | 56.3% | -33.1% | 27.2% | 132.6% | -36.0% | -45.7% | 2.7% | 59.9% | -54.4% | -12.7% | |
| -1.7% | -6.6% | 12.5% | 19.7% | 19.3% | -27.3% | 4.1% | -14.7% | 36.0% | 52.3% | 29.1% | -16.8% | 23.5% | |
| 38.6% | 58.9% | 37.8% | -31.8% | 29.9% | -31.4% | -115.8% | 21.9% | 23.1% | 53.7% | -45.8% | -13.6% | 5.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.