English

Seanergy Maritime Holdings Corp.

EDGAR

SHIP Report (type unavailable) · filed 2026-10-02

Annual consolidated revenue for 2025: about U002 158.1M, using the latest reported figures. The previous period, 2024, was about U002 167.5M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

22.3 million

2017 Q4 ·

Exact inputs and evidence

Revenue: 74834000 U002 Source
Revenue: 52518000 U002 Source

Operating margin

21.62%

2017 Q4 · %

Exact inputs and evidence

Operating Income: 2802000 U002 Source
Operating Income: -2022000 U002 Source
Revenue: 74834000 U002 Source
Revenue: 52518000 U002 Source

Cash and cash equivalents: Not available
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-02.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 8 of 11 periods available· newest 2025-12-31
Total assets: Multiple units; comparison withheld· newest 2025-12-31
Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
Current assets: Multiple units; comparison withheld· newest 2025-12-31
Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
Long-term debt including current maturities: Multiple units; comparison withheld· newest 2025-12-31
Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-5.6%

Prior period

U002 167.46 million

2024-01-01 – 2024-12-31
Current period

U002 158.1 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

158099000 − 167459000 = -9360000 U002

167459000 U002 · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
158099000 U002 · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Seanergy Maritime Holdings Corp. · 2025-12-31 Seanergy Maritime Holdings Corp. (edgar:1448397) Year-over-year change in Revenue: -9360000 U002 Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448397?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 158099000 U002 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448397/000114036126012374/ef20060628_20f.htm#1734985 Filing: 000114036126012374 Input fundies:Revenue: 167459000 U002 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448397/000114036126012374/ef20060628_20f.htm#1735821 Filing: 000114036126012374
The citation records this snapshot. The page link may show a newer release later.
Net income
-51.1%

Prior period

U002 43.47 million

2024-01-01 – 2024-12-31
Current period

U002 21.24 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

21242000 − 43472000 = -22230000 U002

43472000 U002 · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
21242000 U002 · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Seanergy Maritime Holdings Corp. · 2025-12-31 Seanergy Maritime Holdings Corp. (edgar:1448397) Year-over-year change in Net income: -22230000 U002 Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448397?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 21242000 U002 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448397/000114036126012374/ef20060628_20f.htm#3082328 Filing: 000114036126012374 Input fundies:NetIncome: 43472000 U002 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448397/000114036126012374/ef20060628_20f.htm#3083366 Filing: 000114036126012374
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-30.1%

Prior period

U002 75.28 million

2024-01-01 – 2024-12-31
Current period

U002 52.61 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

52607000 − 75278000 = -22671000 U002

75278000 U002 · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
52607000 U002 · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Seanergy Maritime Holdings Corp. · 2025-12-31 Seanergy Maritime Holdings Corp. (edgar:1448397) Year-over-year change in Operating cash flow: -22671000 U002 Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448397?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 52607000 U002 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448397/000114036126012374/ef20060628_20f.htm#2164946 Filing: 000114036126012374 Input fundies:OperatingCashFlow: 75278000 U002 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448397/000114036126012374/ef20060628_20f.htm#2042490 Filing: 000114036126012374
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-49.6%

Prior period

U002 70.65 million

2024-01-01 – 2024-12-31
Current period

U002 35.59 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

35587000 − 70651000 = -35064000 U002

70651000 U002 · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
35587000 U002 · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Seanergy Maritime Holdings Corp. · 2025-12-31 Seanergy Maritime Holdings Corp. (edgar:1448397) Year-over-year change in Capital expenditure: -35064000 U002 Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448397?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 35587000 U002 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448397/000114036126012374/ef20060628_20f.htm#2052432 Filing: 000114036126012374 Input fundies:CapitalExpenditure: 70651000 U002 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448397/000114036126012374/ef20060628_20f.htm#2053326 Filing: 000114036126012374
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue U002 158.1 million 100% of revenue
Operating costs Derived U002 114.76 million 73% of revenue
Operating income U002 43.34 million 27% of revenue
Tax, interest and other Derived U002 22.1 million 14% of revenue
Net income U002 21.24 million 13% of revenue

Cash

Operating cash flow U002 52.61 million 33% of revenue
Capital expenditure U002 35.59 million 23% of revenue
Free cash flow Derived U002 17.02 million 11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 141% of revenue.
2017 Net loss: net income was −4.3% of revenue.
2018 Net loss: net income was −23% of revenue.
2019 Net loss: net income was −14% of revenue.
2020 Operating loss: operating costs were 100% of revenue.
2021 27%16%57%
2022 14%10%76%
2023 17%81%
2024 26%11%63%
2025 13%14%73%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	35983000	50696000 Derived	-14713000	9910000 Derived	-24623000	Unavailable	Source 2016-01-01 – 2016-12-31: 35983000 U002 Inspect Revenue Open source 2016-01-01 – 2016-12-31: -14713000 U002 Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -24623000 U002 Inspect Net Income Open source 2016-01-01 – 2016-12-31: -15339000 U002 Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	74834000	72032000 Derived	2802000	6037000 Derived	-3235000	Unavailable	Source 2017-01-01 – 2017-12-31: 74834000 U002 Inspect Revenue Open source 2017-01-01 – 2017-12-31: 2802000 U002 Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -3235000 U002 Inspect Net Income Open source 2017-01-01 – 2017-12-31: 2782000 U002 Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	91520000	87245000 Derived	4275000	25333000 Derived	-21058000	-25198000 Derived	Source 2018-01-01 – 2018-12-31: 91520000 U002 Inspect Revenue Open source 2018-01-01 – 2018-12-31: 4275000 U002 Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -21058000 U002 Inspect Net Income Open source 2018-01-01 – 2018-12-31: 5723000 U002 Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 30921000 U002 Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	86499000	74459000 Derived	12040000	23738000 Derived	-11698000	759000 Derived	Source 2019-01-01 – 2019-12-31: 86499000 U002 Inspect Revenue Open source 2019-01-01 – 2019-12-31: 12040000 U002 Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -11698000 U002 Inspect Net Income Open source 2019-01-01 – 2019-12-31: 13108000 U002 Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 12349000 U002 Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	63345000	63613000 Derived	-268000	18088000 Derived	-18356000	-29924000 Derived	Source 2020-01-01 – 2020-12-31: 63345000 U002 Inspect Revenue Open source 2020-01-01 – 2020-12-31: -268000 U002 Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -18356000 U002 Inspect Net Income Open source 2020-01-01 – 2020-12-31: -9735000 U002 Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 20189000 U002 Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	153108000	87198000 Derived	65910000	24562000 Derived	41348000	-116454000 Derived	Source 2021-01-01 – 2021-12-31: 153108000 U002 Inspect Revenue Open source 2021-01-01 – 2021-12-31: 65910000 U002 Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 41348000 U002 Inspect Net Income Open source 2021-01-01 – 2021-12-31: 80760000 U002 Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 197214000 U002 Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	125020000	95337000 Derived	29683000	12444000 Derived	17239000	-33035000 Derived	Source 2022-01-01 – 2022-12-31: 125020000 U002 Inspect Revenue Open source 2022-01-01 – 2022-12-31: 29683000 U002 Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 17239000 U002 Inspect Net Income Open source 2022-01-01 – 2022-12-31: 37286000 U002 Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 70321000 U002 Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	110234000	88885000 Derived	21349000	19067000 Derived	2282000	31009000 Derived	Source 2023-01-01 – 2023-12-31: 110234000 U002 Inspect Revenue Open source 2023-01-01 – 2023-12-31: 21349000 U002 Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 2282000 U002 Inspect Net Income Open source 2023-01-01 – 2023-12-31: 31323000 U002 Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 314000 U002 Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	167459000	104885000 Derived	62574000	19102000 Derived	43472000	4627000 Derived	Source 2024-01-01 – 2024-12-31: 167459000 U002 Inspect Revenue Open source 2024-01-01 – 2024-12-31: 62574000 U002 Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 43472000 U002 Inspect Net Income Open source 2024-01-01 – 2024-12-31: 75278000 U002 Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 70651000 U002 Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	158099000	114757000 Derived	43342000	22100000 Derived	21242000	17020000 Derived	Source 2025-01-01 – 2025-12-31: 158099000 U002 Inspect Revenue Open source 2025-01-01 – 2025-12-31: 43342000 U002 Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 21242000 U002 Inspect Net Income Open source 2025-01-01 – 2025-12-31: 52607000 U002 Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 35587000 U002 Inspect Capital Expenditure Open source

Amounts are exact, in U002.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

U002 158.1M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(U002)	Source evidence
20162016-12-31	Revenue	35983000	Revenue: 35983000 Open source
20172017-12-31	Revenue	74834000	Revenue: 74834000 Open source
20182018-12-31	Revenue	91520000	Revenue: 91520000 Open source
20192019-12-31	Revenue	86499000	Revenue: 86499000 Open source
20202020-12-31	Revenue	63345000	Revenue: 63345000 Open source
20212021-12-31	Revenue	153108000	Revenue: 153108000 Open source
20222022-12-31	Revenue	125020000	Revenue: 125020000 Open source
20232023-12-31	Revenue	110234000	Revenue: 110234000 Open source
20242024-12-31	Revenue	167459000	Revenue: 167459000 Open source
20252025-12-31	Revenue	158099000	Revenue: 158099000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-5.6% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	208.6%	Revenue: 35983000 Open source Revenue: 11661000 Open source
20172017-12-31	Year over year	108%	Revenue: 74834000 Open source Revenue: 35983000 Open source
20182018-12-31	Year over year	22.3%	Revenue: 91520000 Open source Revenue: 74834000 Open source
20192019-12-31	Year over year	-5.5%	Revenue: 86499000 Open source Revenue: 91520000 Open source
20202020-12-31	Year over year	-26.8%	Revenue: 63345000 Open source Revenue: 86499000 Open source
20212021-12-31	Year over year	141.7%	Revenue: 153108000 Open source Revenue: 63345000 Open source
20222022-12-31	Year over year	-18.3%	Revenue: 125020000 Open source Revenue: 153108000 Open source
20232023-12-31	Year over year	-11.8%	Revenue: 110234000 Open source Revenue: 125020000 Open source
20242024-12-31	Year over year	51.9%	Revenue: 167459000 Open source Revenue: 110234000 Open source
20252025-12-31	Year over year	-5.6%	Revenue: 158099000 Open source Revenue: 167459000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 27.4% 2025

Net margin 13.4% 2025

Free cash flow margin 10.8% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-40.9%	Operating Income: -14713000 Open source Revenue: 35983000 Open source
20172017-12-31	Operating margin	3.7%	Operating Income: 2802000 Open source Revenue: 74834000 Open source
20182018-12-31	Operating margin	4.7%	Operating Income: 4275000 Open source Revenue: 91520000 Open source
20192019-12-31	Operating margin	13.9%	Operating Income: 12040000 Open source Revenue: 86499000 Open source
20202020-12-31	Operating margin	-0.4%	Operating Income: -268000 Open source Revenue: 63345000 Open source
20212021-12-31	Operating margin	43%	Operating Income: 65910000 Open source Revenue: 153108000 Open source
20222022-12-31	Operating margin	23.7%	Operating Income: 29683000 Open source Revenue: 125020000 Open source
20232023-12-31	Operating margin	19.4%	Operating Income: 21349000 Open source Revenue: 110234000 Open source
20242024-12-31	Operating margin	37.4%	Operating Income: 62574000 Open source Revenue: 167459000 Open source
20252025-12-31	Operating margin	27.4%	Operating Income: 43342000 Open source Revenue: 158099000 Open source
20162016-12-31	Net margin	-68.4%	Net Income: -24623000 Open source Revenue: 35983000 Open source
20172017-12-31	Net margin	-4.3%	Net Income: -3235000 Open source Revenue: 74834000 Open source
20182018-12-31	Net margin	-23%	Net Income: -21058000 Open source Revenue: 91520000 Open source
20192019-12-31	Net margin	-13.5%	Net Income: -11698000 Open source Revenue: 86499000 Open source
20202020-12-31	Net margin	-29%	Net Income: -18356000 Open source Revenue: 63345000 Open source
20212021-12-31	Net margin	27%	Net Income: 41348000 Open source Revenue: 153108000 Open source
20222022-12-31	Net margin	13.8%	Net Income: 17239000 Open source Revenue: 125020000 Open source
20232023-12-31	Net margin	2.1%	Net Income: 2282000 Open source Revenue: 110234000 Open source
20242024-12-31	Net margin	26%	Net Income: 43472000 Open source Revenue: 167459000 Open source
20252025-12-31	Net margin	13.4%	Net Income: 21242000 Open source Revenue: 158099000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 35983000 Open source Operating Cash Flow: -15339000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 74834000 Open source Operating Cash Flow: 2782000 Open source
20182018-12-31	Free cash flow margin	-27.5%	Revenue: 91520000 Open source Operating Cash Flow: 5723000 Open source Capital Expenditure: 30921000 Open source
20192019-12-31	Free cash flow margin	0.9%	Revenue: 86499000 Open source Operating Cash Flow: 13108000 Open source Capital Expenditure: 12349000 Open source
20202020-12-31	Free cash flow margin	-47.2%	Revenue: 63345000 Open source Operating Cash Flow: -9735000 Open source Capital Expenditure: 20189000 Open source
20212021-12-31	Free cash flow margin	-76.1%	Revenue: 153108000 Open source Operating Cash Flow: 80760000 Open source Capital Expenditure: 197214000 Open source
20222022-12-31	Free cash flow margin	-26.4%	Revenue: 125020000 Open source Operating Cash Flow: 37286000 Open source Capital Expenditure: 70321000 Open source
20232023-12-31	Free cash flow margin	28.1%	Revenue: 110234000 Open source Operating Cash Flow: 31323000 Open source Capital Expenditure: 314000 Open source
20242024-12-31	Free cash flow margin	2.8%	Revenue: 167459000 Open source Operating Cash Flow: 75278000 Open source Capital Expenditure: 70651000 Open source
20252025-12-31	Free cash flow margin	10.8%	Revenue: 158099000 Open source Operating Cash Flow: 52607000 Open source Capital Expenditure: 35587000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

U002 52.6M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(U002)	Source evidence
20162016-12-31	Operating cash flow	-15339000	Operating Cash Flow: -15339000 Open source
20172017-12-31	Operating cash flow	2782000	Operating Cash Flow: 2782000 Open source
20182018-12-31	Operating cash flow	5723000	Operating Cash Flow: 5723000 Open source
20192019-12-31	Operating cash flow	13108000	Operating Cash Flow: 13108000 Open source
20202020-12-31	Operating cash flow	-9735000	Operating Cash Flow: -9735000 Open source
20212021-12-31	Operating cash flow	80760000	Operating Cash Flow: 80760000 Open source
20222022-12-31	Operating cash flow	37286000	Operating Cash Flow: 37286000 Open source
20232023-12-31	Operating cash flow	31323000	Operating Cash Flow: 31323000 Open source
20242024-12-31	Operating cash flow	75278000	Operating Cash Flow: 75278000 Open source
20252025-12-31	Operating cash flow	52607000	Operating Cash Flow: 52607000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

U002 17M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(U002)	Source evidence
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -15339000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2782000 Open source
20182018-12-31	Free cash flow	-25198000	Operating Cash Flow: 5723000 Open source Capital Expenditure: 30921000 Open source
20192019-12-31	Free cash flow	759000	Operating Cash Flow: 13108000 Open source Capital Expenditure: 12349000 Open source
20202020-12-31	Free cash flow	-29924000	Operating Cash Flow: -9735000 Open source Capital Expenditure: 20189000 Open source
20212021-12-31	Free cash flow	-116454000	Operating Cash Flow: 80760000 Open source Capital Expenditure: 197214000 Open source
20222022-12-31	Free cash flow	-33035000	Operating Cash Flow: 37286000 Open source Capital Expenditure: 70321000 Open source
20232023-12-31	Free cash flow	31009000	Operating Cash Flow: 31323000 Open source Capital Expenditure: 314000 Open source
20242024-12-31	Free cash flow	4627000	Operating Cash Flow: 75278000 Open source Capital Expenditure: 70651000 Open source
20252025-12-31	Free cash flow	17020000	Operating Cash Flow: 52607000 Open source Capital Expenditure: 35587000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	No source recorded
2017-12-31	Liabilities / assets	Not reported	No source recorded
2018-12-31	Liabilities / assets	Not reported	No source recorded
2019-12-31	Liabilities / assets	Not reported	No source recorded
2020-12-31	Liabilities / assets	Not reported	No source recorded
2021-12-31	Liabilities / assets	Not reported	No source recorded
2022-12-31	Liabilities / assets	Not reported	No source recorded
2023-12-31	Liabilities / assets	Not reported	No source recorded
2024-12-31	Liabilities / assets	Not reported	No source recorded
2025-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
2021-12-31	Current assets / current liabilities	Not reported	No source recorded
2022-12-31	Current assets / current liabilities	Not reported	No source recorded
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
2024-12-31	Current assets / current liabilities	Not reported	No source recorded
2025-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−U002 24.62 million Exact value Exact value: -24623000 U002 2016-01-01 – 2016-12-31: -24623000 U002 Inspect Net Income Open source Share or cite Citation for Net Income · Seanergy Maritime Holdings Corp. · 2016-12-31 Seanergy Maritime Holdings Corp. (edgar:1448397) Net Income: -24623000 U002 Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448397/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=U002&dimensions= Input fundies:NetIncome: -24623000 U002 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448397/000091957419002573/ship-20181231.xml#995902 Filing: 000091957419002573 The citation records this snapshot. The page link may show a newer release later.	−U002 15.34 million Exact value Exact value: -15339000 U002 2016-01-01 – 2016-12-31: -15339000 U002 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Seanergy Maritime Holdings Corp. · 2016-12-31 Seanergy Maritime Holdings Corp. (edgar:1448397) Operating Cash Flow: -15339000 U002 Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448397/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=U002&dimensions= Input fundies:OperatingCashFlow: -15339000 U002 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448397/000091957419002573/ship-20181231.xml#994722 Filing: 000091957419002573 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−U002 3.24 million Exact value Exact value: -3235000 U002 2017-01-01 – 2017-12-31: -3235000 U002 Inspect Net Income Open source Share or cite Citation for Net Income · Seanergy Maritime Holdings Corp. · 2017-12-31 Seanergy Maritime Holdings Corp. (edgar:1448397) Net Income: -3235000 U002 Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448397/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=U002&dimensions= Input fundies:NetIncome: -3235000 U002 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448397/000114036120004944/ship-20191231.xml#967597 Filing: 000114036120004944 The citation records this snapshot. The page link may show a newer release later.	U002 2.78 million Exact value Exact value: 2782000 U002 2017-01-01 – 2017-12-31: 2782000 U002 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Seanergy Maritime Holdings Corp. · 2017-12-31 Seanergy Maritime Holdings Corp. (edgar:1448397) Operating Cash Flow: 2782000 U002 Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448397/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=U002&dimensions= Input fundies:OperatingCashFlow: 2782000 U002 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448397/000114036120004944/ship-20191231.xml#961775 Filing: 000114036120004944 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−U002 21.06 million Exact value Exact value: -21058000 U002 2018-01-01 – 2018-12-31: -21058000 U002 Inspect Net Income Open source Share or cite Citation for Net Income · Seanergy Maritime Holdings Corp. · 2018-12-31 Seanergy Maritime Holdings Corp. (edgar:1448397) Net Income: -21058000 U002 Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448397/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=U002&dimensions= Input fundies:NetIncome: -21058000 U002 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448397/000114036121011092/ship-20201231.xml#936055 Filing: 000114036121011092 The citation records this snapshot. The page link may show a newer release later.	U002 5.72 million Exact value Exact value: 5723000 U002 2018-01-01 – 2018-12-31: 5723000 U002 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Seanergy Maritime Holdings Corp. · 2018-12-31 Seanergy Maritime Holdings Corp. (edgar:1448397) Operating Cash Flow: 5723000 U002 Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448397/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=U002&dimensions= Input fundies:OperatingCashFlow: 5723000 U002 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448397/000114036121011092/ship-20201231.xml#935453 Filing: 000114036121011092 The citation records this snapshot. The page link may show a newer release later.	U002 30.92 million Exact value Exact value: 30921000 U002 2018-01-01 – 2018-12-31: 30921000 U002 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Seanergy Maritime Holdings Corp. · 2018-12-31 Seanergy Maritime Holdings Corp. (edgar:1448397) Capital Expenditure: 30921000 U002 Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448397/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=U002&dimensions= Input fundies:CapitalExpenditure: 30921000 U002 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448397/000114036121011092/ship-20201231.xml#961453 Filing: 000114036121011092 The citation records this snapshot. The page link may show a newer release later.	−U002 25.2 million Calculation and evidence 5723000 − 30921000 U002 Exact free cash flow: -25198000 U002 2018-01-01 – 2018-12-31: 5723000 U002 · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 30921000 U002 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Seanergy Maritime Holdings Corp. · 2018-12-31 Seanergy Maritime Holdings Corp. (edgar:1448397) Free cash flow: -25198000 U002 Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448397?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5723000 U002 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448397/000114036121011092/ship-20201231.xml#935453 Filing: 000114036121011092 Input fundies:CapitalExpenditure: 30921000 U002 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448397/000114036121011092/ship-20201231.xml#961453 Filing: 000114036121011092 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−U002 11.7 million Exact value Exact value: -11698000 U002 2019-01-01 – 2019-12-31: -11698000 U002 Inspect Net Income Open source Share or cite Citation for Net Income · Seanergy Maritime Holdings Corp. · 2019-12-31 Seanergy Maritime Holdings Corp. (edgar:1448397) Net Income: -11698000 U002 Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448397/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=U002&dimensions= Input fundies:NetIncome: -11698000 U002 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448397/000114036122012362/brhc10035641_20f.htm#3198376 Filing: 000114036122012362 The citation records this snapshot. The page link may show a newer release later.	U002 13.11 million Exact value Exact value: 13108000 U002 2019-01-01 – 2019-12-31: 13108000 U002 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Seanergy Maritime Holdings Corp. · 2019-12-31 Seanergy Maritime Holdings Corp. (edgar:1448397) Operating Cash Flow: 13108000 U002 Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448397/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=U002&dimensions= Input fundies:OperatingCashFlow: 13108000 U002 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448397/000114036122012362/brhc10035641_20f.htm#2073854 Filing: 000114036122012362 The citation records this snapshot. The page link may show a newer release later.	U002 12.35 million Exact value Exact value: 12349000 U002 2019-01-01 – 2019-12-31: 12349000 U002 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Seanergy Maritime Holdings Corp. · 2019-12-31 Seanergy Maritime Holdings Corp. (edgar:1448397) Capital Expenditure: 12349000 U002 Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448397/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=U002&dimensions= Input fundies:CapitalExpenditure: 12349000 U002 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448397/000114036122012362/brhc10035641_20f.htm#2078493 Filing: 000114036122012362 The citation records this snapshot. The page link may show a newer release later.	U002 759,000 Calculation and evidence 13108000 − 12349000 U002 Exact free cash flow: 759000 U002 2019-01-01 – 2019-12-31: 13108000 U002 · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 12349000 U002 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Seanergy Maritime Holdings Corp. · 2019-12-31 Seanergy Maritime Holdings Corp. (edgar:1448397) Free cash flow: 759000 U002 Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448397?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13108000 U002 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448397/000114036122012362/brhc10035641_20f.htm#2073854 Filing: 000114036122012362 Input fundies:CapitalExpenditure: 12349000 U002 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448397/000114036122012362/brhc10035641_20f.htm#2078493 Filing: 000114036122012362 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−U002 18.36 million Exact value Exact value: -18356000 U002 2020-01-01 – 2020-12-31: -18356000 U002 Inspect Net Income Open source Share or cite Citation for Net Income · Seanergy Maritime Holdings Corp. · 2020-12-31 Seanergy Maritime Holdings Corp. (edgar:1448397) Net Income: -18356000 U002 Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448397/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=U002&dimensions= Input fundies:NetIncome: -18356000 U002 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448397/000114036123015463/brhc10049936_20f.htm#3297708 Filing: 000114036123015463 The citation records this snapshot. The page link may show a newer release later.	−U002 9.74 million Exact value Exact value: -9735000 U002 2020-01-01 – 2020-12-31: -9735000 U002 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Seanergy Maritime Holdings Corp. · 2020-12-31 Seanergy Maritime Holdings Corp. (edgar:1448397) Operating Cash Flow: -9735000 U002 Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448397/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=U002&dimensions= Input fundies:OperatingCashFlow: -9735000 U002 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448397/000114036123015463/brhc10049936_20f.htm#2125384 Filing: 000114036123015463 The citation records this snapshot. The page link may show a newer release later.	U002 20.19 million Exact value Exact value: 20189000 U002 2020-01-01 – 2020-12-31: 20189000 U002 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Seanergy Maritime Holdings Corp. · 2020-12-31 Seanergy Maritime Holdings Corp. (edgar:1448397) Capital Expenditure: 20189000 U002 Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448397/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=U002&dimensions= Input fundies:CapitalExpenditure: 20189000 U002 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448397/000114036123015463/brhc10049936_20f.htm#2130106 Filing: 000114036123015463 The citation records this snapshot. The page link may show a newer release later.	−U002 29.92 million Calculation and evidence -9735000 − 20189000 U002 Exact free cash flow: -29924000 U002 2020-01-01 – 2020-12-31: -9735000 U002 · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 20189000 U002 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Seanergy Maritime Holdings Corp. · 2020-12-31 Seanergy Maritime Holdings Corp. (edgar:1448397) Free cash flow: -29924000 U002 Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448397?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9735000 U002 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448397/000114036123015463/brhc10049936_20f.htm#2125384 Filing: 000114036123015463 Input fundies:CapitalExpenditure: 20189000 U002 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448397/000114036123015463/brhc10049936_20f.htm#2130106 Filing: 000114036123015463 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	U002 41.35 million Exact value Exact value: 41348000 U002 2021-01-01 – 2021-12-31: 41348000 U002 Inspect Net Income Open source Share or cite Citation for Net Income · Seanergy Maritime Holdings Corp. · 2021-12-31 Seanergy Maritime Holdings Corp. (edgar:1448397) Net Income: 41348000 U002 Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448397/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=U002&dimensions= Input fundies:NetIncome: 41348000 U002 (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448397/000114036124017470/ef20015287_20f.htm#3265115 Filing: 000114036124017470 The citation records this snapshot. The page link may show a newer release later.	U002 80.76 million Exact value Exact value: 80760000 U002 2021-01-01 – 2021-12-31: 80760000 U002 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Seanergy Maritime Holdings Corp. · 2021-12-31 Seanergy Maritime Holdings Corp. (edgar:1448397) Operating Cash Flow: 80760000 U002 Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448397/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=U002&dimensions= Input fundies:OperatingCashFlow: 80760000 U002 (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448397/000114036124017470/ef20015287_20f.htm#2189783 Filing: 000114036124017470 The citation records this snapshot. The page link may show a newer release later.	U002 197.21 million Exact value Exact value: 197214000 U002 2021-01-01 – 2021-12-31: 197214000 U002 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Seanergy Maritime Holdings Corp. · 2021-12-31 Seanergy Maritime Holdings Corp. (edgar:1448397) Capital Expenditure: 197214000 U002 Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448397/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=U002&dimensions= Input fundies:CapitalExpenditure: 197214000 U002 (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448397/000114036124017470/ef20015287_20f.htm#2197588 Filing: 000114036124017470 The citation records this snapshot. The page link may show a newer release later.	−U002 116.45 million Calculation and evidence 80760000 − 197214000 U002 Exact free cash flow: -116454000 U002 2021-01-01 – 2021-12-31: 80760000 U002 · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 197214000 U002 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Seanergy Maritime Holdings Corp. · 2021-12-31 Seanergy Maritime Holdings Corp. (edgar:1448397) Free cash flow: -116454000 U002 Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448397?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 80760000 U002 (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448397/000114036124017470/ef20015287_20f.htm#2189783 Filing: 000114036124017470 Input fundies:CapitalExpenditure: 197214000 U002 (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448397/000114036124017470/ef20015287_20f.htm#2197588 Filing: 000114036124017470 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	U002 17.24 million Exact value Exact value: 17239000 U002 2022-01-01 – 2022-12-31: 17239000 U002 Inspect Net Income Open source Share or cite Citation for Net Income · Seanergy Maritime Holdings Corp. · 2022-12-31 Seanergy Maritime Holdings Corp. (edgar:1448397) Net Income: 17239000 U002 Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448397/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=U002&dimensions= Input fundies:NetIncome: 17239000 U002 (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448397/000114036125009905/ef20039029_20f.htm#3040113 Filing: 000114036125009905 The citation records this snapshot. The page link may show a newer release later.	U002 37.29 million Exact value Exact value: 37286000 U002 2022-01-01 – 2022-12-31: 37286000 U002 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Seanergy Maritime Holdings Corp. · 2022-12-31 Seanergy Maritime Holdings Corp. (edgar:1448397) Operating Cash Flow: 37286000 U002 Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448397/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=U002&dimensions= Input fundies:OperatingCashFlow: 37286000 U002 (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448397/000114036125009905/ef20039029_20f.htm#2061133 Filing: 000114036125009905 The citation records this snapshot. The page link may show a newer release later.	U002 70.32 million Exact value Exact value: 70321000 U002 2022-01-01 – 2022-12-31: 70321000 U002 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Seanergy Maritime Holdings Corp. · 2022-12-31 Seanergy Maritime Holdings Corp. (edgar:1448397) Capital Expenditure: 70321000 U002 Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448397/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=U002&dimensions= Input fundies:CapitalExpenditure: 70321000 U002 (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448397/000114036125009905/ef20039029_20f.htm#2071961 Filing: 000114036125009905 The citation records this snapshot. The page link may show a newer release later.	−U002 33.04 million Calculation and evidence 37286000 − 70321000 U002 Exact free cash flow: -33035000 U002 2022-01-01 – 2022-12-31: 37286000 U002 · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 70321000 U002 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Seanergy Maritime Holdings Corp. · 2022-12-31 Seanergy Maritime Holdings Corp. (edgar:1448397) Free cash flow: -33035000 U002 Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448397?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37286000 U002 (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448397/000114036125009905/ef20039029_20f.htm#2061133 Filing: 000114036125009905 Input fundies:CapitalExpenditure: 70321000 U002 (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448397/000114036125009905/ef20039029_20f.htm#2071961 Filing: 000114036125009905 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	U002 2.28 million Exact value Exact value: 2282000 U002 2023-01-01 – 2023-12-31: 2282000 U002 Inspect Net Income Open source Share or cite Citation for Net Income · Seanergy Maritime Holdings Corp. · 2023-12-31 Seanergy Maritime Holdings Corp. (edgar:1448397) Net Income: 2282000 U002 Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448397/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=U002&dimensions= Input fundies:NetIncome: 2282000 U002 (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448397/000114036126012374/ef20060628_20f.htm#3084404 Filing: 000114036126012374 The citation records this snapshot. The page link may show a newer release later.	U002 31.32 million Exact value Exact value: 31323000 U002 2023-01-01 – 2023-12-31: 31323000 U002 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Seanergy Maritime Holdings Corp. · 2023-12-31 Seanergy Maritime Holdings Corp. (edgar:1448397) Operating Cash Flow: 31323000 U002 Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448397/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=U002&dimensions= Input fundies:OperatingCashFlow: 31323000 U002 (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448397/000114036126012374/ef20060628_20f.htm#2043398 Filing: 000114036126012374 The citation records this snapshot. The page link may show a newer release later.	U002 314,000 Exact value Exact value: 314000 U002 2023-01-01 – 2023-12-31: 314000 U002 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Seanergy Maritime Holdings Corp. · 2023-12-31 Seanergy Maritime Holdings Corp. (edgar:1448397) Capital Expenditure: 314000 U002 Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448397/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=U002&dimensions= Input fundies:CapitalExpenditure: 314000 U002 (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448397/000114036126012374/ef20060628_20f.htm#2054220 Filing: 000114036126012374 The citation records this snapshot. The page link may show a newer release later.	U002 31.01 million Calculation and evidence 31323000 − 314000 U002 Exact free cash flow: 31009000 U002 2023-01-01 – 2023-12-31: 31323000 U002 · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 314000 U002 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Seanergy Maritime Holdings Corp. · 2023-12-31 Seanergy Maritime Holdings Corp. (edgar:1448397) Free cash flow: 31009000 U002 Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448397?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31323000 U002 (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448397/000114036126012374/ef20060628_20f.htm#2043398 Filing: 000114036126012374 Input fundies:CapitalExpenditure: 314000 U002 (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448397/000114036126012374/ef20060628_20f.htm#2054220 Filing: 000114036126012374 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	U002 43.47 million Exact value Exact value: 43472000 U002 2024-01-01 – 2024-12-31: 43472000 U002 Inspect Net Income Open source Share or cite Citation for Net Income · Seanergy Maritime Holdings Corp. · 2024-12-31 Seanergy Maritime Holdings Corp. (edgar:1448397) Net Income: 43472000 U002 Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448397/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=U002&dimensions= Input fundies:NetIncome: 43472000 U002 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448397/000114036126012374/ef20060628_20f.htm#3083366 Filing: 000114036126012374 The citation records this snapshot. The page link may show a newer release later.	U002 75.28 million Exact value Exact value: 75278000 U002 2024-01-01 – 2024-12-31: 75278000 U002 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Seanergy Maritime Holdings Corp. · 2024-12-31 Seanergy Maritime Holdings Corp. (edgar:1448397) Operating Cash Flow: 75278000 U002 Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448397/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=U002&dimensions= Input fundies:OperatingCashFlow: 75278000 U002 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448397/000114036126012374/ef20060628_20f.htm#2042490 Filing: 000114036126012374 The citation records this snapshot. The page link may show a newer release later.	U002 70.65 million Exact value Exact value: 70651000 U002 2024-01-01 – 2024-12-31: 70651000 U002 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Seanergy Maritime Holdings Corp. · 2024-12-31 Seanergy Maritime Holdings Corp. (edgar:1448397) Capital Expenditure: 70651000 U002 Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448397/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=U002&dimensions= Input fundies:CapitalExpenditure: 70651000 U002 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448397/000114036126012374/ef20060628_20f.htm#2053326 Filing: 000114036126012374 The citation records this snapshot. The page link may show a newer release later.	U002 4.63 million Calculation and evidence 75278000 − 70651000 U002 Exact free cash flow: 4627000 U002 2024-01-01 – 2024-12-31: 75278000 U002 · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 70651000 U002 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Seanergy Maritime Holdings Corp. · 2024-12-31 Seanergy Maritime Holdings Corp. (edgar:1448397) Free cash flow: 4627000 U002 Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448397?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 75278000 U002 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448397/000114036126012374/ef20060628_20f.htm#2042490 Filing: 000114036126012374 Input fundies:CapitalExpenditure: 70651000 U002 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448397/000114036126012374/ef20060628_20f.htm#2053326 Filing: 000114036126012374 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	U002 21.24 million Exact value Exact value: 21242000 U002 2025-01-01 – 2025-12-31: 21242000 U002 Inspect Net Income Open source Share or cite Citation for Net Income · Seanergy Maritime Holdings Corp. · 2025-12-31 Seanergy Maritime Holdings Corp. (edgar:1448397) Net Income: 21242000 U002 Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448397/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=U002&dimensions= Input fundies:NetIncome: 21242000 U002 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448397/000114036126012374/ef20060628_20f.htm#3082328 Filing: 000114036126012374 The citation records this snapshot. The page link may show a newer release later.	U002 52.61 million Exact value Exact value: 52607000 U002 2025-01-01 – 2025-12-31: 52607000 U002 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Seanergy Maritime Holdings Corp. · 2025-12-31 Seanergy Maritime Holdings Corp. (edgar:1448397) Operating Cash Flow: 52607000 U002 Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448397/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=U002&dimensions= Input fundies:OperatingCashFlow: 52607000 U002 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448397/000114036126012374/ef20060628_20f.htm#2164946 Filing: 000114036126012374 The citation records this snapshot. The page link may show a newer release later.	U002 35.59 million Exact value Exact value: 35587000 U002 2025-01-01 – 2025-12-31: 35587000 U002 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Seanergy Maritime Holdings Corp. · 2025-12-31 Seanergy Maritime Holdings Corp. (edgar:1448397) Capital Expenditure: 35587000 U002 Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448397/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=U002&dimensions= Input fundies:CapitalExpenditure: 35587000 U002 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448397/000114036126012374/ef20060628_20f.htm#2052432 Filing: 000114036126012374 The citation records this snapshot. The page link may show a newer release later.	U002 17.02 million Calculation and evidence 52607000 − 35587000 U002 Exact free cash flow: 17020000 U002 2025-01-01 – 2025-12-31: 52607000 U002 · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 35587000 U002 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Seanergy Maritime Holdings Corp. · 2025-12-31 Seanergy Maritime Holdings Corp. (edgar:1448397) Free cash flow: 17020000 U002 Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448397?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 52607000 U002 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448397/000114036126012374/ef20060628_20f.htm#2164946 Filing: 000114036126012374 Input fundies:CapitalExpenditure: 35587000 U002 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448397/000114036126012374/ef20060628_20f.htm#2052432 Filing: 000114036126012374 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

380 filings · 2,286 latest values · 2,286 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001448397, 1448397, SHIP, edgar:1448397

Also known as SEANERGY MARITIME HOLDINGS CORP., Seanergy Maritime Holdings Corp., seanergy maritime holdings corp.

Seanergy Maritime Holdings Corp.

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation