Seanergy Maritime
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $43,133 | $43,133 | $38,293 | $39,428 |
Gross Profit | 23,898 | 23,898 | 19,603 | 20,225 |
EBITDA | 26,476 | 21,645 | 22,237 | |
EBIT | 19,411 | 14,799 | 14,696 | |
Net Income | 14,127 | 14,127 | 9,698 | 10,829 |
Net Change In Cash | 43,133 | 43,133 | 38,293 | 39,428 |
Free Cash Flow | -10,355 | -13,725 | 14,455 | 9,434 |
Cash | 38,224 | 32,724 | 24,218 | 19,428 |
Basic Shares | 20,698 | 19,832 | 19,475 | 19,063 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $110,234 | $125,020 | $153,108 | $63,345 |
Gross Profit | 36,292 | 48,880 | 80,363 | 7,391 |
EBITDA | 42,274 | 32,918 | 65,108 | -283 |
EBIT | 13,443 | 4,621 | 45,164 | -15,323 |
Net Income | 2,282 | 17,239 | 41,348 | -28,837 |
Net Change In Cash | 110,234 | 125,020 | 153,108 | 63,345 |
Free Cash Flow | 30,833 | -33,165 | -116,560 | -29,999 |
Cash | 19,428 | 32,477 | 47,126 | 23,651 |
Basic Shares | 18,442 | 17,684 | 19,133 | 3,343 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.68 |
2024-03-31 | $0.50 |
2023-12-31 | $0.55 |
2023-09-30 | -$0.28 |
