Common Equity (Quarterly)

Common Equity: The sum of all common equity items.

Seanergy Maritime Holdings Corp (SHIP) had Common Equity of $281.38M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$49.42M
Net Income	$12.87M
Cost of Goods Sold	$14.47M
Gross Profit	$34.96M
Operating Expenses	$30.90M
Operating Income	$18.52M
Non-Operating Income/Expense	$-6.06M
Pre-Tax Income	$12.46M
Normalized Pre-Tax Income	$12.46M
Income after Taxes	$12.53M
Income from Continuous Operations	$12.53M
Consolidated Net Income/Loss	$12.53M
Normalized Income after Taxes	$12.53M
EBIT	$18.52M
EBITDA	$18.52M
Weighted-Average Shares Outstanding (Basic)	20.47M
Weighted-Average Shares Outstanding (Diluted)	20.54M
Earnings per Share (EPS) (Basic)	$0.61
Earnings per Share (EPS) (Diluted)	$0.60
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	70.73%
Operating Margin	37.47%
EBIT Margin	37.47%
EBITDA Margin	--
Pre-Tax Profit Margin	25.21%
Profit Margin	26.05%
Free Cash Flow	$38.61M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	8.85
Receiveable Turnover	4.96
Days Sales in Receivables	18.16
Return on Equity	4.45%
Return on Tangible Equity	4.45%
Return on Assets	2.07%
Return on Investments	2.43%
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.