Seanergy Maritime Holdings Income Statement (2009-2026) | SHIP

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Shares Outstanding (Entity) (Quarter)
Revenue & cost
Revenue (Quarter)		48.18M	56.70M	29.67M	32.85M	33.98M	28.53M	18.03M	28.33M	24.45M	39.43M	38.29M	43.13M	44.36M	41.68M	24.21M	37.48M	46.99M	49.42M	42.85M
Gross Profit (Quarter)		44.27M	54.71M	28.69M	31.18M	33.11M	27.75M	17.37M	27.68M	23.68M	38.66M	37.52M	42.15M	43.54M	40.96M	23.49M	36.35M	44.44M	48.30M	41.48M
Operating items
Amortization - Intangibles (Quarter)						-1.38M	8.36M			-1.00M	7.31M
Depreciation & Amortization - Total (Quarter)						-6.12M				-6.11M
Wages, Salaries and Other (Quarter)	-0.35M	-0.40M	-0.41M	-0.38M	-0.38M	-0.32M	-0.29M	-0.23M	-0.14M	-0.16M	-0.17M	-0.17M	-0.18M	-0.19M	-0.21M	-0.25M	-0.30M	-0.28M	-0.24M	-0.28M
Share-based Compensation (IS) (Quarter)			5.10M	2.68M	1.16M	2.92M	6.76M	3.68M	2.45M	2.47M	9.15M	1.48M		1.53M	4.99M	1.54M		1.03M	4.07M	2.58M
Selling, General & Administrative (Quarter)	-2.57M	-4.42M	-4.02M	-4.32M	-4.21M	-4.52M	-4.37M	-5.91M	-4.78M	-6.10M	-5.36M	-4.63M	-4.30M	-6.59M	-8.45M	-4.06M	-4.96M	-4.63M	-6.82M	-7.27M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	-6.31M	0.72M	-0.02M	-5.60M	-6.32M	-1.56M	-6.54M	-8.09M	16.19M		-8.09M	-6.44M	-6.88M	-4.78M	-4.92M	-8.49M	-8.85M	2.31M		-5.32M
Operating Expenses (Quarter)	-8.88M	-10.04M	-11.86M	-9.91M	-10.53M	-12.20M	-10.91M	-10.91M	-10.18M	-10.28M	-10.89M	-11.07M	-11.18M	-11.37M	-13.37M	-12.54M	-13.80M	-14.10M	-13.34M	-12.59M
Operating Income (Quarter)	6.23M	24.63M	32.30M	38.60M	41.71M	45.31M	38.66M	28.28M	37.85M	33.96M	49.54M	14.72M	53.33M	54.91M	54.32M	-1.70M	50.15M	58.53M	61.64M	15.82M
EBIT (Quarter)	6.23M	24.63M	32.30M	38.60M	41.71M	45.31M	38.66M	28.28M	37.85M	33.96M	49.54M	14.72M	53.33M	54.91M	54.32M	-1.70M	50.15M	58.53M	61.64M	15.82M
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)					0.01M	0.18M	1.02M	0.08M	0.81M	0.08M	1.49M	0.23M	0.26M	0.35M	1.26M	0.17M	0.17M	0.19M	0.79M	0.47M
Other Non Operating Income (Quarter)			-6.86M	1.28M	0.01M	-1.38M	1.28M	0.11M	0.43M		0.30M		0.65M	-0.71M	0.30M	-0.03M	-0.32M	-0.06M	-1.57M	-1.78M
Non Operating Income (Quarter)	-4.27M	-4.57M	-11.66M	-4.11M	-3.06M	-1.09M	-4.18M	-5.47M	-4.71M	-5.06M	-3.83M	-4.56M	-5.26M	-5.18M	-4.11M	-5.12M	-5.37M	-5.54M	-6.06M	-6.17M
Net income details
EBT (Quarter)	10.51M	29.19M	37.05M	35.75M	38.56M	7.14M	0.49M	23.09M	33.72M	-5.04M	10.83M	19.81M	49.00M	60.66M	61.06M	-7.05M	34.05M	64.29M	67.66M	21.18M
Tax Provisions (Quarter)							-0.06M
Profit After Tax (Quarter)	1.96M	20.06M	20.70M	3.67M	5.93M	7.14M	9.61M	-4.18M	0.68M	-5.04M	10.83M	10.16M	14.13M	12.55M	36.83M	-6.83M	10.80M	12.75M	12.46M	9.65M
Net Income - Minority (Quarter)
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	10.51M	29.19M	37.05M	35.75M	38.56M	7.14M	0.55M	23.09M	33.72M	-5.04M	10.83M	19.81M	49.00M	60.66M	61.06M	-7.05M	34.05M	64.29M	67.66M	21.18M
Consolidated Net Income (Quarter)	10.51M	29.19M	37.05M	35.75M	38.56M	7.14M	0.55M	23.09M	33.72M	-5.04M	10.83M	19.81M	49.00M	60.66M	61.06M	-7.05M	34.05M	64.29M	67.66M	21.18M
Income towards Parent Company (Quarter)	10.51M	29.19M	37.05M	35.75M	5.93M	7.14M	0.55M	-4.22M	0.63M	-5.04M	10.83M	9.70M	49.00M	60.66M	61.06M	-6.86M	34.05M	64.29M	67.66M	9.50M
Preferred Dividend Payments (Quarter)											-0.32M	-0.40M		-0.31M	-1.12M			-0.28M	-0.11M	-0.09M
Net Income towards Common Stockholders (Quarter)	2.49M	22.84M	53.28M	7.67M	7.14M	7.14M	22.40M	-0.43M	3.36M	-2.60M	11.04M	9.70M	49.00M	12.02M	40.14M	-5.49M	34.05M	12.45M	12.31M	13.27M
Additional items
EPS (Basic) (Quarter)	0.16	1.37	3.48	0.44	0.41	0.41	1.28	-0.02	0.18	-0.14	0.60	0.50	2.49	0.61	2.03	-0.27	1.67	0.61	0.60	0.63
EPS (Diluted) (Quarter)	0.14	1.11	2.78	0.43	0.40	0.40	1.27	-0.02	0.18	-0.14	0.60	0.50	2.47	0.61	2.02	-0.27	1.67	0.61	0.60	0.65
Shares Outstanding (Quarter)	16.02M	16.67M	15.33M	17.23M	17.24M	17.57M	17.44M	17.93M	18.46M	18.18M	18.39M	19.37M	19.69M	19.64M	19.75M	20.16M	20.36M	20.49M	20.47M	20.93M
Shares Outstanding (Diluted) (Quarter)	17.46M	20.60M	19.13M	17.72M	17.81M	17.91M	17.68M	17.93M	18.46M	18.18M	18.44M	19.48M	19.83M	19.79M	19.88M	20.16M	20.44M	20.56M	20.54M	20.54M
EBITDA (Quarter)	11.29M	32.17M	32.30M	16.78M	17.31M	19.04M	13.33M	3.90M	15.69M	9.53M	23.92M	23.20M	28.00M	54.91M	54.32M	-1.70M	50.15M	58.53M	61.64M	15.82M
Interest Expenses (Quarter)	-4.28M	-4.56M	-4.75M	2.85M	3.17M	3.95M	4.90M	5.26M	4.94M	220.22M	-5.17M	-4.86M	4.60M	-5.40M	-5.49M	5.51M	16.27M	-5.57M	-5.22M	-4.88M
Tax Rate (Quarter)							-11.36

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Seanergy Maritime Holdings Income Statement (2009-2026) | SHIP

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Seanergy Maritime Holdings Income Statement (2009-2026) | SHIP

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