Seanergy Maritime
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $44,356 | $43,133 | $43,133 | $38,293 |
Gross Profit | 24,529 | 23,898 | 23,898 | 19,603 |
EBITDA | 25,591 | 18,981 | 15,023 | |
EBIT | 17,946 | 11,916 | 8,177 | |
Net Income | 12,546 | 14,127 | 14,127 | 9,698 |
Net Change In Cash | 44,356 | 43,133 | 43,133 | 38,293 |
Free Cash Flow | 20,732 | -10,355 | -13,725 | 14,455 |
Cash | 41,285 | 32,724 | 32,724 | 24,218 |
Basic Shares | 19,786 | 20,698 | 19,832 | 19,475 |
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 | 40,447 | 48,880 | 80,363 | 7,391 |
EBITDA | 45,219 | 60,840 | 79,071 | 12,453 |
EBIT | 20,543 | 32,543 | 59,127 | -2,587 |
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 |
|---|---|
2024-09-30 | $0.61 |
2024-06-30 | $0.68 |
2024-03-31 | $0.50 |
2023-12-31 | $0.55 |
