Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Seanergy Maritime Holdings Corp (SHIP) had Cost of Goods Sold of $59.31M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$158.10M
Net Income	$21.24M
Cost of Goods Sold	$59.31M
Gross Profit	$98.79M
Operating Expenses	$114.76M
Operating Income	$43.34M
Non-Operating Income/Expense	$-22.10M
Pre-Tax Income	$21.24M
Normalized Pre-Tax Income	$21.24M
Income after Taxes	$21.24M
Income from Continuous Operations	$21.24M
Consolidated Net Income/Loss	$21.24M
Normalized Income after Taxes	$21.24M
EBIT	$43.34M
EBITDA	$81.38M
Weighted-Average Shares Outstanding (Basic)	20.47M
Weighted-Average Shares Outstanding (Diluted)	20.54M
Earnings per Share (EPS) (Basic)	$1.02
Earnings per Share (EPS) (Diluted)	$1.01
Balance Sheet Financials
Current Assets	$74.89M
Property, Plant, and Equipment	$506.82M
Long-Term Assets	$531.69M
Total Assets	$606.58M
Current Liabilities	$88.06M
Long-Term Debt	$235.22M
Long-Term Liabilities	$237.13M
Total Liabilities	$325.20M
Common Equity	$281.38M
Tangible Shareholders Equity	$281.32M
Shareholders Equity	$281.38M
Common Shares Outstanding	21.11M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$52.61M
Cash Flow from Investing Activities	$-23.35M
Cash Flow from Financial Activities	$-1.52M
Beginning Cash	$34.92M
End Cash	$62.65M
Increase/Decrease in Cash	$27.74M
Stock-Based Compensation	$4.07M
Common Stock Dividends Paid	$-9.49M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.85
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.46
Debt to Equity Ratio	1.03
Gross Margin	62.49%
Operating Margin	27.41%
EBIT Margin	27.41%
EBITDA Margin	51.48%
Pre-Tax Profit Margin	13.44%
Profit Margin	13.44%
Free Cash Flow	$38.61M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	36.30
Receiveable Turnover	15.86
Days Sales in Receivables	23.02
Return on Equity	7.55%
Return on Tangible Equity	7.55%
Return on Assets	3.50%
Return on Investments	4.11%
Book Value Per Share	$13.33
Free Cash Flow per Share	$1.88
Operating Cash Flow per Share	$2.56

Data from Zacks Investment Research, Inc.