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 $50.28M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$167.46M
Net Income	$41.94M
Cost of Goods Sold	$50.28M
Gross Profit	$117.18M
Operating Expenses	$104.89M
Operating Income	$62.57M
Non-Operating Income/Expense	$-19.10M
Pre-Tax Income	$43.47M
Normalized Pre-Tax Income	$43.47M
Income after Taxes	$43.47M
Income from Continuous Operations	$43.47M
Consolidated Net Income/Loss	$43.47M
Normalized Income after Taxes	$43.47M
EBIT	$62.57M
EBITDA	$94.00M
Weighted-Average Shares Outstanding (Basic)	19.75M
Weighted-Average Shares Outstanding (Diluted)	19.88M
Earnings per Share (EPS) (Basic)	$2.12
Earnings per Share (EPS) (Diluted)	$2.11
Balance Sheet Financials
Current Assets	$45.90M
Property, Plant, and Equipment	$484.76M
Long-Term Assets	$499.95M
Total Assets	$545.85M
Current Liabilities	$61.62M
Long-Term Debt	$220.19M
Long-Term Liabilities	$222.05M
Total Liabilities	$283.67M
Common Equity	$262.18M
Tangible Shareholders Equity	$262.12M
Shareholders Equity	$262.18M
Common Shares Outstanding	20.37M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$75.28M
Cash Flow from Investing Activities	$-79.37M
Cash Flow from Financial Activities	$14.08M
Beginning Cash	$24.93M
End Cash	$34.92M
Increase/Decrease in Cash	$9.99M
Stock-Based Compensation	$4.99M
Common Stock Dividends Paid	$-10.75M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.74
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.46
Debt to Equity Ratio	0.98
Gross Margin	69.97%
Operating Margin	37.37%
EBIT Margin	37.37%
EBITDA Margin	56.13%
Pre-Tax Profit Margin	25.96%
Profit Margin	25.05%
Free Cash Flow	$4.63M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.31
Inventory Turnover	29.70
Receiveable Turnover	21.82
Days Sales in Receivables	16.73
Return on Equity	16.58%
Return on Tangible Equity	16.58%
Return on Assets	7.96%
Return on Investments	9.01%
Book Value Per Share	$12.87
Free Cash Flow per Share	$0.23
Operating Cash Flow per Share	$3.79

Data from Zacks Investment Research, Inc.