Complete Filing Data
Seanergy Maritime Holdings Corp. reported Stockholders Equity of $281.38 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Seanergy Maritime Holdings Corp. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $21.2M | $43.5M | $2.3M | $17.2M | $41.3M | -$18.4M | -$11.7M | -$21.1M | -$3.2M | -$24.6M | -$9.0M | $80.3M | $10.9M | -$193.8M | -$197.8M |
| Revenue * | $158.1M | $167.5M | $110.2M | $125.0M | $153.1M | $65.7M | $89.5M | $94.9M | $77.7M | $36.0M | $11.7M | $2.1M | $23.8M | $49.0M | $71.6M |
| Operating Income Loss | $43.3M | $62.6M | $21.3M | $29.7M | $65.9M | -$268.0K | $12.0M | $4.3M | $2.8M | -$14.7M | -$7.1M | $81.8M | $19.3M | -$181.1M | -$183.6M |
| Nonoperating Income Expense | -$22.1M | -$19.1M | -$19.1M | -$12.5M | -$24.6M | -$18.1M | -$23.7M | -$25.3M | -$6.0M | -$9.9M | -$1.9M | -$1.5M | -$8.4M | -$12.7M | -$14.1M |
| General And Administrative Expense | $20.5M | $24.0M | $22.1M | $17.4M | $13.7M | $6.6M | $6.0M | $6.5M | $5.1M | $4.1M | $2.8M | $3.0M | $4.0M | $6.3M | |
| Income Tax Expense Benefit | $0.00 | $0.00 | -$28.0K | $0.00 | $0.00 | $54.0K | $16.0K | $0.00 | $34.0K | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $281.4M | $262.2M | $228.4M | $221.7M | $244.5M | $95.7M | $29.9M | $21.3M | $41.3M | $30.8M | $23.3M | $2.7M | -$90.7M | -$101.6M | $76.9M | $274.7M |
| Cash And Cash Equivalents At Carrying Value | $48.2M | $21.9M | $19.4M | $26.0M | $41.5M | $21.0M | $13.7M | $6.7M | $8.9M | $12.9M | $3.3M | $2.9M | $3.1M | $4.3M | $17.7M | $53.8M |
| Repayments Of Secured Debt | $123.3M | $73.0M | $88.7M | $89.7M | $132.1M | $52.5M | $17.6M | $68.5M | $36.4M | $650.0K | $600.0K | $94.4M | $5.2M | $98.8M | $53.1M | |
| Amortization Of Deferred Charges | $5.4M | $4.2M | $4.2M | $4.9M | $2.8M | $2.3M | $844.0K | $634.0K | $870.0K | $556.0K | $38.0K | $0.00 | $232.0K | $3.6M | $7.3M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $62.7M | $34.9M | $24.9M | $32.5M | $45.6M | $22.1M | $14.6M | $7.4M | $11.0M | $15.9M | $3.4M | $2.9M | ||||
| Retained Earnings Accumulated Deficit | -$319.5M | -$333.8M | -$361.7M | -$362.0M | -$353.2M | -$394.6M | -$376.2M | -$364.5M | -$341.7M | -$338.5M | -$313.8M | -$304.9M | -$385.2M | -$396.1M | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Liabilities Current | $88.1M | $61.6M | $69.5M | $94.7M | $88.0M | $30.8M | $237.3M | $36.3M | $34.5M | $21.2M | $9.3M | $592.0K | $157.0M | $222.6M | ||
| Liabilities And Stockholders Equity | $606.6M | $545.9M | $477.9M | $513.6M | $487.2M | $295.2M | $282.6M | $267.6M | $275.7M | $257.5M | $209.4M | $3.3M | $66.4M | $121.0M | ||
| Liabilities | $325.2M | $283.7M | $249.4M | $291.9M | $242.7M | $199.6M | $252.7M | $246.3M | $234.4M | $226.7M | $186.1M | $592.0K | $157.0M | $222.6M | ||
| Inventory Net | $1.6M | $1.7M | $1.6M | $2.0M | $1.4M | $4.7M | $3.9M | $5.3M | $4.8M | $4.0M | $3.0M | $0.00 | $913.0K | $471.0K | ||
| Common Stock Value | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $7.0K | $0.00 | $0.00 | $0.00 | $3.0K | $2.0K | $0.00 | $1.0K | $1.0K | ||
| Assets Current | $74.9M | $45.9M | $25.1M | $61.6M | $47.2M | $30.5M | $21.9M | $16.9M | $19.5M | $22.3M | $8.3M | $3.2M | $66.4M | $52.1M | ||
| Assets | $606.6M | $545.9M | $477.9M | $513.6M | $487.2M | $295.2M | $282.6M | $267.6M | $275.7M | $257.5M | $209.4M | $3.3M | $66.4M | $121.0M | ||
| Accrued Liabilities Current | $12.2M | $9.6M | $7.7M | $8.4M | $5.2M | $3.0M | $6.9M | $4.6M | $4.7M | $2.5M | $2.3M | $223.0K | $1.3M | $1.2M | ||
| Accounts Receivable Net Current | $871.0K | $404.0K | $896.0K | $720.0K | $0.00 | $801.0K | $1.8M | $2.6M | $3.6M | $2.8M | $1.3M | $30.0K | $1.3M | $2.3M | ||
| Other Assets Noncurrent | $31.0K | $27.0K | $29.0K | $28.0K | $30.0K | $32.0K | $29.0K | $29.0K | $31.0K | $5.0K | $0.00 | $0.00 | $141.0K | |||
| Property Plant And Equipment Net | $434.5M | $426.5M | $257.1M | $254.2M | $243.7M | $254.7M | $232.1M | $199.9M | $61.0K | $0.00 | $2.0K | |||||
| Other Assets Current | $2.0M | $2.1M | $1.7M | $1.1M | $434.0K | $674.0K | $1.3M | $887.0K | $636.0K | $1.1M | $657.0K | $304.0K | $965.0K | $2.2M | ||
| Interest And Debt Expense Related Party | $0.00 | $0.00 | $11.1M | $8.6M | $8.9M | $5.1M | $2.6M | $399.0K | $0.00 | |||||||
| Interest And Debt Expense | $1.1M | $531.0K | $265.0K | $1.5M | $1.5M | $8.4M | $12.5M | $13.5M | ||||||||
| Accounts Payable Current | $13.1M | $7.1M | $5.5M | $7.8M | $5.8M | $3.7M | $16.1M | $14.4M | $8.8M | $6.4M | $6.0M | |||||
| Repayments Of Convertible Debt | $0.00 | $0.00 | $11.2M | $10.0M | $14.0M | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $0.00 | $0.00 | ||||
| Gains Losses On Extinguishment Of Debt | -$1.7M | -$653.0K | -$540.0K | -$1.3M | -$6.9M | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $0.00 | $0.00 | ||||
| Amortization Of Debt Discount Premium | $5.5M | $3.7M | $4.3M | $2.1M | $1.2M | $334.0K | $0.00 | $0.00 | ||||||||
| Convertible Long Term Notes Payable | $0.00 | $6.8M | $14.5M | $12.0M | $11.1M | $6.8M | $1.1M | $31.0K | $0.00 | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $27.7M | $10.0M | -$7.5M | -$13.1M | $23.6M | $7.5M | $7.1M | -$3.6M | -$4.9M | $12.6M | $481.0K | |||||
| Deferred Costs | $4.7M | $2.3M | $846.0K | $1.6M | $1.2M | $0.00 | $0.00 | $220.0K | $7.4M | |||||||
| Convertible Notes Payable Current | $0.00 | $10.8M | $769.0K | $0.00 | $2.6M | $0.00 | $0.00 | $200.0K | $103.0K | $0.00 | ||||||
| Long Term Debt Current | $16.2M | $19.2M | $10.3M | $718.0K | $0.00 | $134.9M | $208.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.5M | $14.1M | -$56.6M | $5.8M | $127.4M | $39.1M | $6.4M | -$491.0K | $25.3M | $68.7M | $206.9M | -$91.2M | -$3.2M | -$71.3M | -$62.5M |
| Investing Cash Flow * | -$23.3M | -$79.4M | $17.7M | -$56.3M | -$184.6M | -$21.9M | -$12.3M | -$8.8M | -$33.0M | -$40.8M | -$201.7M | $105.9M | $993.0K | $55.4M | $0.00 |
| Operating Cash Flow * | $52.6M | $75.3M | $31.3M | $37.3M | $80.8M | -$9.7M | $13.1M | $5.7M | $2.8M | -$15.3M | -$4.7M | -$14.9M | $1.0M | $2.4M | $26.4M |
| Increase Decrease In Inventories | -$28.0K | $135.0K | -$219.0K | $840.0K | -$3.2M | $788.0K | -$1.4M | $492.0K | $748.0K | $1.1M | $3.0M | -$61.0K | $1.0M | -$1.2M | $1.1M |
| Increase Decrease In Accounts Receivable | $467.0K | -$492.0K | $176.0K | $839.0K | -$801.0K | -$962.0K | -$845.0K | $511.0K | $843.0K | $1.5M | $1.3M | -$1.2M | -$1.0M | $1.2M | $765.0K |
| Increase Decrease In Accounts Payable | $5.3M | $1.5M | -$2.2M | -$589.0K | $348.0K | -$12.4M | $1.7M | $5.5M | $2.3M | $371.0K | $5.7M | -$1.9M | -$658.0K | $2.3M | $255.0K |
| Increase Decrease In Other Noncurrent Assets | $4.0K | -$2.0K | $1.0K | -$2.0K | -$2.0K | $3.0K | $0.00 | -$2.0K | $26.0K | $5.0K | $0.00 | $0.00 | -$141.0K | -$36.0K | -$3.0K |
| Increase Decrease In Other Current Assets | -$162.0K | $457.0K | $581.0K | $641.0K | -$240.0K | -$579.0K | $212.0K | $534.0K | -$52.0K | $432.0K | $353.0K | -$661.0K | -$1.1M | $2.0M | -$371.0K |
| Increase Decrease In Accrued Liabilities | $1.9M | $2.4M | -$1.2M | $2.2M | $2.2M | $3.5M | -$5.5M | -$760.0K | $1.7M | $14.0K | $2.0M | -$10.4M | $68.0K | $486.0K | $1.4M |
| Share Based Compensation | $4.1M | $5.0M | $9.1M | $7.2M | $5.1M | $869.0K | $1.3M | $1.3M | $730.0K | $624.0K | $178.0K | $0.00 | $15.0K | $15.0K | |
| Increase Decrease In Deferred Charges | $16.7M | $3.0M | $211.0K | $9.5M | $6.4M | $1.1M | $2.3M | $32.0K | $144.0K | $934.0K | $1.2M | $0.00 | $1.0M | ||
| Payments Of Financing Costs | $1.2M | $561.0K | $584.0K | $930.0K | $0.00 | $0.00 | $0.00 | $172.0K | |||||||
| Payments To Acquire Productive Assets | $12.3M | $30.9M | $33.0M | $40.8M | $201.7M | $0.00 | $0.00 | ||||||||
| Increase Decrease In Deferred Revenue | -$109.0K | $1.7M | $154.0K | -$205.0K | $315.0K | -$504.0K | -$862.0K | ||||||||
| Proceeds From Convertible Debt | $0.00 | $0.00 | $9.0M | $9.4M | $15.8M | $0.00 | $0.00 | ||||||||
| Increase Decrease In Due To Related Parties | $0.00 | $0.00 | -$105.0K | $875.0K | $2.9M | $10.2M | -$2.9M | ||||||||
| Proceeds From Issuance Of Long Term Debt | $67.1M | $34.5M | $32.0M | $179.0M | $0.00 | $0.00 | |||||||||
| Proceeds From Issuance Of Common Stock | $13.8M | $3.2M | $0.00 | $10.0M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.01 | $2.11 | $0.12 | $0.96 | $2.50 | -$5.49 | -$12.21 | -$134.39 | -$1.35 | -$1.20 | -$0.83 | $30.06 | $4.56 | -$16.74 | -$27.04 |
| Weighted Average Number Of Shares Outstanding Basic | 20.5M | 19.7M | 18.4M | 17.4M | 15.3M | 3.3M | 958.3K | 156.7K | 2.4M | 1.4M | 10.8M | 2.7M | 2.4M | 11.6M | 7.3M |
| Preferred Stock Shares Issued | 20.0K | 20.0K | 20.0K | 20.0K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 21.1M | 20.4M | 19.6M | 18.2M | 17.3M | 68.3M | 1.7M | 2.7M | 2.5M | 34.1M | 19.5M | 4.0M | 12.0M | 12.0M | |
| Common Stock Shares Issued | 21.1M | 20.4M | 19.6M | 18.2M | 17.3M | 68.3M | 1.7M | 2.7M | 2.5M | 34.1M | 19.5M | 4.0M | 12.0M | 12.0M | |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Number Of Diluted Shares Outstanding | 20.5M | 19.9M | 18.4M | 17.7M | 19.1M | 3.3M | 958.3K | 156.7K | 20.6M | 10.8M | 2.7M | 2.4M | 11.6M | 7.3M | |
| Earnings Per Share Basic | $1.02 | $2.12 | $0.12 | $0.97 | $2.70 | $-5.49 | $-12.21 | $-134.39 | $-1.35 | $-17.97 | $-0.83 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Costs And Expenses | $53.8M | $47.0M | $42.3M | $43.6M | $36.3M | $22.3M | $19.0M | $20.7M | $19.6M | $14.3M | $5.6M | $1.0M | $11.1M | $27.0M | $34.7M |
| Management Fees | $1.1M | $760.0K | $700.0K | $1.4M | $1.4M | $1.1M | $989.0K | $1.0M | $1.0M | $895.0K | $336.0K | $0.00 | $194.0K | $588.0K | $576.0K |
| Interest Paid Net | $19.6M | $20.1M | $18.4M | $11.7M | $11.2M | $10.3M | $14.1M | $18.5M | $14.7M | $8.0M | $855.0K | $10.6M | $0.00 | $9.5M | $11.0M |
| Voyage Expenses | $5.5M | $3.3M | $2.9M | $4.3M | $16.5M | $18.6M | $36.6M | $40.2M | $34.9M | $21.0M | $7.5M | $1.3M | $8.0M | $13.6M | |
| Foreign Currency Transaction Gain Loss Before Tax | -$132.0K | $58.0K | -$276.0K | -$10.0K | -$81.0K | -$15.0K | -$52.0K | -$104.0K | -$77.0K | -$45.0K | -$42.0K | -$13.0K | $19.0K | -$43.0K | |
| Depreciation | $24.7M | $23.4M | $17.2M | $12.7M | $11.0M | $10.9M | $10.5M | $8.5M | $1.9M | $3.0K | $982.0K | $15.6M | $28.9M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.1M | $5.0M | $9.1M | $7.2M | $5.1M | $869.0K | $1.3M | $1.3M | $730.0K | $624.0K | -$178.0K | -$15.0K | -$15.0K | ||
| Address Commissions | $2.3M | $3.0M | $3.3M | $2.9M | $1.3M | $438.0K | $65.0K | $759.0K | $1.3M | $1.9M | |||||
| Additional Paid In Capital | $600.8M | $595.9M | $590.1M | $583.7M | $597.7M | $490.3M | $406.1M | $385.8M | $383.0M | $369.3M | $337.1M | $307.6M | $294.5M | $294.5M | |
| Vessels Net | $506.5M | $484.5M | $410.5M | $434.1M | $426.1M | $256.7M | $253.8M | $243.2M | $254.7M | $232.1M | $199.8M | $0.00 | $68.5M | ||
| Stock Issued During Period Shares New Issues | 10.0K | 8.0M | 200.0K | 1.1M | 8.3K | 86.7K | |||||||||
| Stock Issued During Period Value New Issues | $833.0K | $885.0K | $70.0K | $98.2M | $71.8M | $1.5M | $2.6M | $13.8M | $3.2M | $10.0M | |||||
| Amortization Of Financing Costs | $1.1M | $1.1M | $1.2M | $518.0K | $265.0K | $72.0K | $0.00 | $1.1M | $466.0K | $989.0K | |||||
| Investment Income Interest And Other Income | $1.3M | $2.1M | $2.4M | $1.4M | $161.0K | $208.0K | $213.0K | $83.0K | $47.0K | $20.0K | $0.00 | $14.0K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.