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Seanergy Maritime (DE:RHSR)
FRANKFURT:RHSR

Seanergy Maritime (RHSR) Financial Statements

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Seanergy Maritime Financial Overview

Seanergy Maritime's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 1.90%. Seanergy Maritime is scheduled to report earnings on March 9, 2023, and the estimated EPS forecast is €-0.09. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement-
Total Revenue$ 32.85M$ 29.67M$ 56.70M$ 48.18M$ 27.83M
Gross Profit$ 15.72M$ 12.51M$ 39.52M$ 28.74M$ 9.15M
EBIT$ 7.85M$ 6.52M$ 21.50M$ 24.62M$ 6.24M
EBITDA$ 7.85M$ 6.52M$ 21.50M$ 24.62M$ 6.24M
Net Income Common Stockholders$ 5.93M$ 3.67M$ 20.64M$ 20.06M$ 1.96M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 36.71M$ 38.88M$ 43.00M$ 52.56M$ 55.28M
Total Assets$ 518.92M$ 476.44M$ 487.21M$ 465.06M$ 440.77M
Total Debt$ 258.16M$ 221.76M$ 223.40M$ 221.87M$ 220.77M
Net Debt$ 221.45M$ 182.88M$ 180.40M$ 169.31M$ 165.49M
Total Liabilities$ 285.25M$ 245.48M$ 242.74M$ 242.81M$ 241.36M
Stockholders Equity$ 233.67M$ 230.96M$ 244.48M$ 222.25M$ 199.41M
Cash Flow-
Free Cash Flow$ -23.86M$ 5.49M--$ -83.70M
Operating Cash Flow$ 11.39M$ 7.55M--$ 13.47M
Investing Cash Flow$ -35.26M$ -560.00K--$ -96.17M
Financing Cash Flow$ 26.34M$ -13.73M--$ 81.04M
Currency in USD

Seanergy Maritime Earnings and Revenue History

Seanergy Maritime Debt to Assets

Seanergy Maritime Cash Flow

Seanergy Maritime Forecast EPS vs Actual EPS

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