Security
SRG.WS · Seanergy Maritime Holdings Corp.
SRG.WSNYSE_AMERICANWarrantHistorical · closed Jan 16, 2025CIK 1448397Updated Sep 29, 2026
Current security for this SEC filerSHIP · NASDAQ
SRG.WS price & chart
Historical security
This listing closed Jan 16, 2025. Live provider charts are shown only for current listings.
Current security: SHIP
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Recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 606,579,000Source | 545,853,000Source | 477,877,000Source | 513,600,000Source |
| Property, Plant and Equipment, NetUSD | — | — | — | 434,545,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 48,244,000Source | 21,866,000Source | 19,378,000Source | 26,027,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 871,000Source | 404,000Source | 896,000Source | 720,000Source |
| Inventory, NetUSD | 1,634,000Source | 1,693,000Source | 1,559,000Source | 1,995,000Source |
| Assets, CurrentUSD | 74,891,000Source | 45,898,000Source | 25,085,000Source | 61,644,000Source |
| Operating Lease, Right-of-Use AssetUSD | 214,000Source | 282,000Source | 405,000Source | 499,000Source |
| Other Assets, NoncurrentUSD | 31,000Source | 27,000Source | 29,000Source | 28,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 325,196,000Source | 283,674,000Source | 249,432,000Source | 291,901,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 2,000Source | 2,000Source | 2,000Source | 2,000Source |
| Additional Paid in CapitalUSD | 600,845,000Source | 595,947,000Source | 590,129,000Source | 583,691,000Source |
| Retained Earnings (Accumulated Deficit)USD | -319,464,000Source | -333,770,000Source | -361,686,000Source | -361,994,000Source |
| Stockholders' Equity Attributable to ParentUSD | 281,383,000Source | 262,179,000Source | 228,445,000Source | 221,699,000Source |
| Liabilities and EquityUSD | 606,579,000Source | 545,853,000Source | 477,877,000Source | 513,600,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 88,062,000Source | 61,623,000Source | 69,515,000Source | 94,650,000Source |
| Operating Lease, Liability, CurrentUSD | 98,000Source | 93,000Source | 105,000Source | 108,000Source |
| Accounts Payable, CurrentUSD | 13,123,000Source | 7,112,000Source | 5,489,000Source | 7,826,000Source |
| Operating Lease, Liability, NoncurrentUSD | 116,000Source | 189,000Source | 300,000Source | 391,000Source |
| Other Liabilities, NoncurrentUSD | 1,798,000Source | 1,609,000Source | 353,000Source | 0Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 12,222,000Source | 9,626,000Source | 7,736,000Source | 8,374,000Source |
| Dividends PayableUSD | 2,745,000Source | 5,297,000Source | 491,000Source | 4,548,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 54,940,000Source | 37,401,000Source | 31,780,000Source | 35,051,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 235,220,000Source | 220,186,000Source | 179,010,000Source | 196,825,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 4,065,000Source | 4,987,000Source | 9,147,000Source | 7,185,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 467,000Source | -492,000Source | 176,000Source | 839,000Source |
| Increase (Decrease) in InventoriesUSD | -28,000Source | 135,000Source | -219,000Source | 840,000Source |
| Increase (Decrease) in Accounts PayableUSD | 5,345,000Source | 1,475,000Source | -2,222,000Source | -589,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 52,607,000Source | 75,278,000Source | 31,323,000Source | 37,286,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -23,346,000Source | -79,372,000Source | 17,745,000Source | -56,263,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 35,587,000Source | 70,651,000Source | 314,000Source | 70,321,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 0Source | 4,850,000Source | 1,679,000Source | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -1,524,000Source | 14,082,000Source | -56,617,000Source | 5,828,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 9,488,000Source | 10,750,000Source | 6,031,000Source | 17,924,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | 805,000Source | 503,000Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 27,737,000Source | 9,988,000Source | -7,549,000Source | -13,149,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 62,653,000Source | 34,916,000Source | 24,928,000Source | 32,477,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 19,617,000Source | 20,051,000Source | 18,429,000Source | 11,710,000Source |
| Additional Financial Items | ||||
| Amortization of Deferred ChargesUSD | 5,399,000Source | 4,202,000Source | 4,155,000Source | 4,880,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 1,885,000Source | 1,726,000Source | 2,241,000Source | 2,859,000Source |
| DepreciationUSD | — | — | 24,676,000Source | 23,417,000Source |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | — | 0Source | 0Source | 2,800,000Source |
| Dividends PayableUSD | 2,745,000Source | 5,297,000Source | 491,000Source | 4,548,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -132,000Source | 58,000Source | -276,000Source | -10,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | 2,308,000Source | 0Source | 8,094,000Source | 0Source |
| Gain (Loss) on Extinguishment of DebtUSD | -1,663,000Source | -653,000Source | -540,000Source | -1,291,000Source |
| General and Administrative ExpenseUSD | 20,460,000Source | 23,971,000Source | 22,149,000Source | 17,412,000Source |
| Income Tax Expense (Benefit)USD | — | 0Source | 0Source | -28,000Source |
| InterestExpenseNonoperatingUSD | 21,721,000Source | 20,603,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 21,242,000Source | 43,472,000Source | 2,282,000Source | 17,239,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 20,830,000Source | 41,943,000Source | 2,211,000Source | 16,907,000Source |
| Nonoperating Income (Expense)USD | -22,100,000Source | -19,102,000Source | -19,067,000Source | -12,472,000Source |
| Operating Costs and ExpensesUSD | 53,785,000Source | 46,985,000Source | 42,260,000Source | 43,550,000Source |
| Operating Lease, ExpenseUSD | 172,000Source | 165,000Source | 166,000Source | 161,000Source |
| Operating Lease, Lease IncomeUSD | 155,519,000Source | 164,881,000Source | 107,036,000Source | 122,629,000Source |
| Payments for Repurchase of WarrantsUSD | 0Source | 0Source | 808,000Source | 0Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 158,099,000Source | 167,459,000Source | 110,234,000Source | 125,020,000Source |
| Operating Income (Loss)USD | 43,342,000Source | 62,574,000Source | 21,349,000Source | 29,683,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | 43,472,000Source | 2,282,000Source | 17,211,000Source |
| Income Tax Expense (Benefit)USD | — | 0Source | 0Source | -28,000Source |
| Net Income (Loss) Attributable to ParentUSD | 21,242,000Source | 43,472,000Source | 2,282,000Source | 17,239,000Source |
| Earnings Per Share, BasicUSD per share | 1.02Source | 2.12Source | 0.12Source | 0.97Source |
| Earnings Per Share, DilutedUSD per share | 1.01Source | 2.11Source | 0.12Source | 0.96Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 20,471,002Source | 19,745,379Source | 18,394,419Source | 17,439,033Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 20,537,796Source | 19,879,876Source | 18,442,688Source | 17,684,048Source |
| Interest Expense (non-operating)USD | 21,721,000Source | 20,603,000Source | — | — |
| Additional Financial Items | ||||
| Cost, Depreciation and AmortizationUSD | 30,757,000Source | 25,493,000Source | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -132,000Source | 58,000Source | -276,000Source | -10,000Source |
| General and Administrative ExpenseUSD | 20,460,000Source | 23,971,000Source | 22,149,000Source | 17,412,000Source |
| Interest ExpenseUSD | — | — | 20,694,000Source | 15,332,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 20,830,000Source | 41,943,000Source | 2,211,000Source | 16,907,000Source |
| Nonoperating Income (Expense)USD | -22,100,000Source | -19,102,000Source | -19,067,000Source | -12,472,000Source |
| Operating Costs and ExpensesUSD | 53,785,000Source | 46,985,000Source | 42,260,000Source | 43,550,000Source |
| Operating Lease, ExpenseUSD | 172,000Source | 165,000Source | 166,000Source | 161,000Source |
| Operating Lease, Lease IncomeUSD | 155,519,000Source | 164,881,000Source | 107,036,000Source | 122,629,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | 279,000Source | 980,000Source | 10,000Source | 105,000Source |