Is Seanergy Maritime Holdings Corp. (SHIP) a Buy, Sell, or Hold?
NASDAQ : SHIP
Seanergy Maritime Holdings Corp. — Financials
$16.87 USD
-$0.39 (-2.26%)
- Volume
- 154.06K
- Average Volume
- 231.73K
- Market Capitalization
- $356.19M
- P/E Ratio
- 5.90
- Dividend Yield
- 3.44%
- Price Target
- $17.00
- Year High
- $18.48
- Year Low
- $7.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.15
- Current Ratio
- $0.00
SHIP Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 158.1M | 167.46M | 110.23M | 125.02M | 153.11M | 63.34M | 86.5M | 91.52M | 74.83M | 34.66M |
| costOfRevenue | 95.46M | 50.28M | 69.79M | 71.26M | 69.95M | 55.95M | 66.64M | 72.44M | 55.56M | 43.79M |
| grossProfit | 62.63M | 117.18M | 40.45M | 53.76M | 83.16M | 7.39M | 19.86M | 19.08M | 19.27M | -9.13M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 24.73M | 22.68M | 17.41M | 13.74M | 6.61M | 5.99M | 6.5M | 5.08M | 4.13M |
| sellingAndMarketingExpenses | - | - | 166K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 21.54M | 24.73M | 22.85M | 17.41M | 13.74M | 6.61M | 5.99M | 6.5M | 5.08M | 4.13M |
| otherExpenses | - | 29.87M | -3.75M | 6.66M | 3.51M | 1.05M | 1.83M | -37000 | 11.39M | 9.09M |
| operatingExpenses | 21.54M | 54.6M | 19.1M | 24.08M | 17.25M | 7.66M | 7.82M | 7.54M | 16.47M | 5.58M |
| costAndExpenses | 117M | 104.88M | 88.88M | 95.34M | 87.2M | 63.61M | 74.46M | 79.98M | 72.03M | 49.38M |
| netInterestIncome | -21.72M | -18.51M | -18.25M | -10.94M | -10.67M | -23.22M | -23.63M | -25.21M | -17.35M | -9.83M |
| interestIncome | - | 229K | 10000 | 1.36M | 161K | 208K | - | 83000 | 47000 | 20000 |
| interestExpense | 21.72M | 18.74M | 18.26M | 12.3M | 10.83M | 23.42M | 23.63M | 25.3M | 17.4M | 9.85M |
| depreciationAndAmortization | 36.16M | 29.7M | 24.68M | 23.42M | 17.15M | 12.72M | 11.02M | 11.51M | 11.39M | 9.09M |
| ebitda | 79.12M | 92.45M | 45.22M | 52.93M | 69.33M | 17.79M | 14.17M | 15.76M | 25.55M | -6.18M |
| ebit | 42.96M | 62.75M | 20.54M | 29.51M | 52.18M | 5.07M | 3.16M | 4.25M | 14.16M | -16.19M |
| nonOperatingIncomeExcludingInterest | -1.86M | -177K | 806K | 169K | 13.73M | -5.34M | 8.88M | 21000 | -11.36M | 1.48M |
| operatingIncome | 41.1M | 62.57M | 21.35M | 29.68M | 65.91M | -268K | 12.04M | 4.28M | 2.8M | -14.71M |
| totalOtherIncomeExpensesNet | -19.86M | -19.1M | -19.07M | -12.47M | -24.56M | -18.09M | -23.68M | -25.32M | -6.04M | -9.88M |
| incomeBeforeTax | 21.24M | 43.47M | 2.28M | 17.21M | 41.35M | -18.36M | -11.64M | -21.06M | -3.24M | -24.59M |
| incomeTaxExpense | - | - | - | -28000 | - | - | 54000 | 16000 | - | 34000 |
| netIncomeFromContinuingOperations | 21.24M | 43.47M | 2.28M | 17.24M | 41.35M | -18.36M | -11.7M | -21.06M | -3.24M | -24.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 20.83M | 43.47M | 2.28M | 17.24M | 41.35M | -18.36M | -11.7M | -21.06M | -3.24M | -24.62M |
| netIncomeDeductions | - | -6000 | - | -54000 | -6.47M | - | - | - | - | - |
| bottomLineNetIncome | 20.83M | 41.95M | 2.21M | 16.96M | 47.82M | -18.36M | -11.7M | -21.06M | -3.24M | -24.62M |
| eps | 1.02 | 2.12 | 0.12 | 0.97 | 2.7 | -5.49 | -122.64 | -1343.93 | -216.61 | -2875.51 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 62.65M | 21.87M | 19.43M | 32.48M | 41.5M | 21.01M | 14.55M | 7.44M | 8.89M | 12.86M |
| shortTermInvestments | - | - | - | - | 1.5M | 1.6M | - | - | - | - |
| cashAndShortTermInvestments | 62.65M | 21.87M | 19.43M | 26.03M | 43M | 22.61M | 14.55M | 7.44M | 8.89M | 12.86M |
| netReceivables | 9.97M | 7.68M | 1.2M | 1.55M | - | 801K | 1.76M | 2.65M | 3.63M | 2.78M |
| accountsReceivables | 871K | 404K | 896K | 720K | - | 801K | 1.76M | 2.65M | 3.63M | 2.78M |
| otherReceivables | 9.1M | 7.27M | 308K | 829K | - | - | - | - | - | - |
| inventory | - | 1.69M | 1.56M | 2M | 1.45M | 4.65M | 3.86M | 5.29M | 4.8M | 4.05M |
| prepaids | - | 3.53M | 1.24M | 1.1M | 1.12M | 1.14M | 400K | 707K | 636K | - |
| otherCurrentAssets | -9.97M | 11.14M | 1.66M | 30.98M | 1.56M | 1.34M | -6.02M | 1.55M | 1.55M | 2.64M |
| totalCurrentAssets | 62.65M | 45.9M | 25.08M | 61.64M | 47.13M | 30.55M | 14.55M | 7.44M | 19.5M | 22.33M |
| propertyPlantEquipmentNet | 506.66M | 488.19M | 440.87M | 462.38M | 426.06M | 256.74M | 253.78M | 243.21M | 254.73M | 232.13M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 60000 | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 60000 | - | - | - | - | - | - | - | - |
| longTermInvestments | 830K | - | 5.5M | 4.8M | - | - | - | 500K | 600K | 1.5M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 36.44M | 22.68M | 6.43M | 13.94M | 13.73M | 14.86M | 14.22M | 16.72M | 877K | 1.58M |
| totalNonCurrentAssets | 543.93M | 510.94M | 452.79M | 481.12M | 439.8M | 271.59M | 268M | 260.44M | 256.21M | 235.2M |
| otherAssets | - | -10.98M | - | - | - | - | - | - | - | - |
| totalAssets | 606.58M | 545.85M | 477.88M | 513.6M | 486.92M | 295.24M | 282.55M | 267.88M | 275.7M | 257.53M |
| totalPayables | 15.87M | 7.11M | 5.98M | 7.83M | 5.76M | 3.71M | 40.34M | 14.43M | 8.78M | 6.35M |
| accountPayables | 13.12M | 7.11M | 5.49M | 7.83M | 5.76M | 3.71M | 16.1M | 14.43M | 8.78M | 6.35M |
| otherPayables | 2.74M | - | 491K | - | - | - | 24.24M | - | - | - |
| accruedExpenses | 12.22M | 9.63M | 7.74M | 8.37M | 5.17M | 2.99M | 6.88M | 4.63M | 4.72M | 2.53M |
| shortTermDebt | 54.94M | 37.4M | 31.78M | 58.87M | 69.24M | 19.42M | 185.65M | 16.2M | 19.22M | 10.5M |
| capitalLeaseObligationsCurrent | 98000 | 93000 | 21.88M | 108K | 121K | 140K | 108K | 118K | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 4.93M | 2.09M | 2.14M | 14.92M | 7.74M | 4.51M | 4.3M | 890K | 1.74M | 1.85M |
| otherCurrentLiabilities | - | 5.3M | - | 4.55M | - | - | -213.04M | - | - | - |
| totalCurrentLiabilities | 88.06M | 61.62M | 69.52M | 94.65M | 88.03M | 30.76M | 24.24M | 19.35M | 34.46M | 21.23M |
| longTermDebt | 235.22M | 220.19M | 179.01M | 196.82M | 153.5M | 164.86M | 12.02M | 209.5M | 199.93M | 199.59M |
| capitalLeaseObligationsNonCurrent | 116K | 189K | 300K | 391K | 529K | 705K | 318K | 497K | - | - |
| deferredRevenueNonCurrent | - | 67000 | 254K | 35000 | 538K | 2.77M | 3.07M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | -538K | - | -3.07M | - | - | - |
| otherNonCurrentLiabilities | 1.8M | 1.61M | 353K | 35000 | 130K | 450K | - | - | - | 5.88M |
| totalNonCurrentLiabilities | 237.13M | 222.05M | 179.92M | 197.25M | 154.7M | 168.79M | 228.46M | 246.58M | 199.93M | 205.47M |
| otherLiabilities | - | - | - | - | - | - | - | -19.35M | - | - |
| capitalLeaseObligations | 214K | 282K | 22.18M | 499K | 650K | 845K | 426K | 615K | - | - |
| totalLiabilities | 325.2M | 283.67M | 249.43M | 291.9M | 242.44M | 199.55M | 252.69M | 246.58M | 234.39M | 226.7M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2000 | 2000 | 2000 | 2000 | 17000 | 7000 | 3000 | - | 3000 | 3000 |
| retainedEarnings | -319.46M | -333.77M | -361.69M | -361.99M | -353.25M | -394.6M | -376.24M | -364.54M | -341.7M | -338.46M |
| additionalPaidInCapital | 600.84M | 595.95M | 590.13M | 583.69M | 597.71M | 490.28M | 406.1M | 385.85M | 383.01M | 369.29M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 20.83M | 43.47M | 2.27M | 17.24M | 41.35M | -18.36M | -11.7M | -21.06M | -3.24M | -24.62M |
| depreciationAndAmortization | 36.16M | 29.7M | 24.68M | 23.42M | 17.15M | 12.72M | 11.02M | 10.88M | 10.52M | 8.53M |
| deferredIncomeTax | - | - | - | - | - | -5.56M | - | 7.27M | - | - |
| stockBasedCompensation | - | 4.99M | 9.15M | 7.18M | 5.1M | 869K | 1.31M | 1.3M | 730K | 624K |
| changeInWorkingCapital | - | -5.26M | -3.62M | -16.78M | 1.66M | -10.17M | 3.04M | 1.19M | 2.63M | -1.86M |
| accountsReceivables | - | 492K | 345K | -839K | 801K | 962K | 845K | -511K | -843K | -1.5M |
| inventory | - | -135K | 219K | -840K | 3.2M | -788K | 1.43M | -492K | -748K | -1.07M |
| accountsPayables | - | 1.48M | -2.22M | -589K | 348K | -12.4M | 1.68M | 5.5M | 2.34M | 371K |
| otherWorkingCapital | - | -7.09M | -1.97M | -14.52M | -2.69M | 2.06M | -913K | -3.31M | 1.88M | 339K |
| otherNonCashItems | -4.38M | 2.38M | -1.15M | 6.23M | 15.5M | 10.76M | 9.44M | 6.15M | -7.86M | 1.98M |
| netCashProvidedByOperatingActivities | 52.61M | 75.28M | 31.32M | 37.29M | 80.76M | -9.74M | 13.11M | 5.72M | 2.78M | -15.34M |
| investmentsInPropertyPlantAndEquipment | -35.59M | -74.35M | -490K | -70.45M | -197.32M | -20.26M | -12.35M | -31.48M | -32.99M | -40.78M |
| acquisitionsNet | 21.59M | - | 23.91M | 12.69M | - | - | - | 22.65M | - | - |
| purchasesOfInvestments | -830K | - | - | -10M | - | -1.6M | - | - | - | -1.5M |
| salesMaturitiesOfInvestments | - | - | - | 10M | 100000 | - | - | - | - | - |
| otherInvestingActivities | -8.52M | -5.02M | -5.68M | 1.5M | 12.6M | - | - | 22.65M | - | - |
| netCashProvidedByInvestingActivities | -23.35M | -79.37M | 17.74M | -56.26M | -184.62M | -21.86M | -12.35M | -8.83M | -32.99M | -40.78M |
| netDebtIssuance | 8.76M | 25.96M | -46.77M | 25.1M | 34.31M | -31.01M | -6.18M | 662K | 23.26M | 46.65M |
| longTermNetDebtIssuance | 8.76M | 25.96M | -46.77M | 25.1M | 34.31M | -31.01M | -6.18M | 662K | 23.26M | 46.65M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.6M | -4.85M | -1.7M | 70000 | 96.84M | 73.75M | 13.22M | - | 2.64M | - |
| netCommonStockIssuance | -1.6M | 973K | -1.69M | 70000 | 96.59M | 73.75M | 13.22M | - | 2.64M | 22.61M |
| commonStockIssuance | -1.6M | 5.82M | 8000 | 70000 | 98.3M | 73.75M | 13.22M | - | 2.64M | 22.61M |
| commonStockRepurchased | - | -4.85M | -1.7M | - | -1.71M | - | - | - | - | - |
| netPreferredStockIssuance | - | -5.82M | -8000 | - | 250K | - | - | - | - | - |
| netDividendsPaid | -9.49M | -10.75M | -6.03M | -17.92M | - | - | - | - | - | - |
| commonDividendsPaid | -9.49M | -10.75M | -6.03M | -17.92M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 805K | 3.72M | -2.12M | -1.42M | -3.72M | -3.64M | -698K | -1.15M | -561K | 22.02M |
| netCashProvidedByFinancingActivities | -1.52M | 14.08M | -56.62M | 5.83M | 127.44M | 39.1M | 6.35M | -491K | 25.34M | 65.67M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 55.69M | 42.85M | 49.42M | 46.99M | 37.48M | 24.21M | 41.68M | 44.36M | 43.13M | 38.29M |
| costOfRevenue | 22.65M | 23.56M | 23.83M | 26.06M | 23.98M | 21.58M | 14.09M | 19.83M | 19.24M | 18.69M |
| grossProfit | 33.04M | 19.29M | 25.59M | 20.93M | 13.49M | 2.62M | 27.59M | 24.53M | 23.9M | 19.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 4.63M | 4.96M | 4.06M | 8.66M | 6.59M | 4.3M | 4.63M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.14M | 7.54M | 7.06M | 4.63M | 4.96M | 4.06M | 8.66M | 6.59M | 4.3M | 4.63M |
| otherExpenses | - | - | - | 279K | 301K | 269K | 8.18M | 217K | 210K | 253K |
| operatingExpenses | 7.14M | 7.54M | 7.06M | 4.91M | 5.26M | 4.32M | 16.84M | 6.81M | 4.51M | 4.88M |
| costAndExpenses | 29.79M | 31.1M | 30.89M | 30.97M | 29.24M | 25.91M | 30.93M | 26.63M | 23.75M | 23.57M |
| netInterestIncome | -4.26M | -4.88M | -5.22M | -5.57M | -5.47M | -5.08M | -4.23M | -5.05M | -4.59M | -4.63M |
| interestIncome | - | - | - | - | 220K | 165K | 1.26M | 350K | 262K | 228K |
| interestExpense | 4.26M | 4.88M | 5.22M | 5.57M | 5.69M | 5.24M | 5.49M | 5.4M | 4.85M | 4.86M |
| depreciationAndAmortization | 9.19M | 9.6M | 9.36M | 9.42M | 9.05M | 6.37M | 7.42M | 7.64M | 7.06M | 6.85M |
| ebitda | 35.09M | 24.13M | 27.05M | 27.73M | 17.6M | 4.79M | 18.21M | 25.59M | 26.05M | 21.87M |
| ebit | 25.9M | 14.53M | 17.68M | 18.32M | 8.55M | -1.59M | 10.79M | 17.95M | 18.98M | 15.02M |
| nonOperatingIncomeExcludingInterest | - | -2.78M | 846K | -2.3M | -312K | -118K | -43000 | -224K | 404K | -302K |
| operatingIncome | 25.9M | 11.75M | 18.53M | 16.02M | 8.24M | -1.7M | 10.75M | 17.72M | 19.38M | 14.72M |
| totalOtherIncomeExpensesNet | 344K | -2.1M | -6.07M | -3.27M | -5.38M | -5.12M | -4.11M | -5.18M | -5.26M | -4.56M |
| incomeBeforeTax | 26.24M | 9.65M | 12.46M | 12.75M | 2.86M | -6.83M | 6.64M | 12.55M | 14.13M | 10.16M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 26.24M | 9.65M | 12.46M | 12.75M | 2.86M | -6.83M | 6.64M | 12.55M | 14.13M | 10.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 51.13M | - | - | -307K | - | -34000 | - | - | - | -463K |
| netIncome | 25.56M | 9.5M | 12.31M | 12.44M | 2.79M | -6.86M | 6.64M | 12.55M | 14.13M | 9.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 25.56M | 9.5M | 12.31M | 12.44M | 2.79M | -6.86M | 6.56M | 12.55M | 14.13M | 9.7M |
| eps | 1.21 | 0.45 | 0.59 | 0.61 | 0.14 | -0.34 | 0.32 | 0.64 | 0.65 | 0.5 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 59.47M | 68.8M | 62.65M | 36.81M | 12.84M | 30.9M | 21.87M | 41.28M | 32.72M | 24.22M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 59.47M | 68.8M | 62.65M | 36.81M | 12.84M | 30.9M | 21.87M | 41.28M | 32.72M | 24.22M |
| netReceivables | - | - | 9.97M | - | 972K | - | 7.68M | - | 729K | - |
| accountsReceivables | - | - | 871K | - | 972K | - | 404K | - | 729K | - |
| otherReceivables | - | - | 9.1M | - | - | - | 7.27M | - | - | - |
| inventory | - | - | - | - | 1.75M | - | 1.69M | - | 2.35M | - |
| prepaids | - | - | - | - | 3.11M | - | 3.53M | - | 2.41M | - |
| otherCurrentAssets | - | - | -9.97M | - | 17.98M | - | 11.14M | - | 8.74M | - |
| totalCurrentAssets | 59.47M | 68.8M | 62.65M | 36.81M | 36.66M | 30.9M | 45.9M | 41.28M | 46.95M | 24.22M |
| propertyPlantEquipmentNet | 542.29M | 530.54M | 506.66M | 513.73M | 540.32M | 546.88M | 488.19M | 462.95M | 466.97M | 442.03M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 938K | - | 60000 | - | 399K | - |
| goodwillAndIntangibleAssets | - | - | - | - | 938K | - | 60000 | - | 399K | - |
| longTermInvestments | - | - | 830K | - | 5.5M | - | - | - | 5.5M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 41.7M | 40.64M | 36.44M | 35.65M | 14.15M | 25.7M | 22.68M | 23.35M | 5.16M | 19.02M |
| totalNonCurrentAssets | 583.99M | 571.18M | 543.93M | 549.38M | 560.91M | 572.58M | 510.94M | 486.3M | 478.03M | 461.06M |
| otherAssets | - | - | - | - | - | - | -10.98M | - | - | - |
| totalAssets | 643.46M | 639.98M | 606.58M | 586.19M | 597.56M | 603.48M | 545.85M | 527.58M | 524.98M | 485.27M |
| totalPayables | - | - | 15.87M | - | 9.41M | - | 7.11M | - | 6.91M | - |
| accountPayables | - | - | 13.12M | - | 9.41M | - | 7.11M | - | 6.91M | - |
| otherPayables | - | - | 2.74M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 12.22M | - | 16.81M | - | 9.63M | - | 7.53M | - |
| shortTermDebt | - | - | 54.94M | - | 61.24M | - | 37.4M | - | 44.57M | - |
| capitalLeaseObligationsCurrent | - | - | 98000 | - | 2.89M | - | 93000 | - | 20.8M | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 4.93M | - | - | - | 2.09M | - | - | - |
| otherCurrentLiabilities | - | - | - | - | 4.17M | - | 5.3M | - | 5.19M | - |
| totalCurrentLiabilities | - | - | 88.06M | - | 94.52M | - | 61.62M | - | 85M | - |
| longTermDebt | 294.87M | 319.72M | 235.22M | 287.46M | 105.71M | 318.73M | 220.19M | 238.08M | 182.35M | 223.25M |
| capitalLeaseObligationsNonCurrent | - | - | 116K | - | 138.1M | - | 189K | - | 242K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 67000 | - | 161K | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -294.87M | 30.98M | 1.8M | 27.42M | 1.49M | 29.97M | 1.61M | 26.94M | 2.52M | 21.48M |
| totalNonCurrentLiabilities | - | 350.7M | 237.13M | 314.88M | 245.3M | 348.69M | 222.05M | 265.01M | 185.28M | 244.72M |
| otherLiabilities | 330.35M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 214K | - | 141M | - | 282K | - | 21.04M | - |
| totalLiabilities | 330.35M | 350.7M | 325.2M | 314.88M | 339.82M | 348.69M | 283.67M | 265.01M | 270.28M | 244.72M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 289.28M | 2000 | 271.31M | 2000 | 254.79M | 2000 | 262.57M | 2000 | 240.55M |
| retainedEarnings | - | - | -319.46M | - | -340.87M | - | -333.77M | - | -342.51M | - |
| additionalPaidInCapital | - | - | 600.84M | - | 598.61M | - | 595.95M | - | 597.21M | - |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 25.56M | 9.5M | 12.31M | 12.44M | 2.79M | -6.86M | 6.62M | 12.55M | 12.73M | 9.7M |
| depreciationAndAmortization | 9.19M | 9.6M | 9.36M | 9.42M | 9.05M | 8.32M | 8.14M | 7.64M | 7.06M | 6.85M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -3.21M | -6.13M | 5.57M | -11.72M | -605.42K | 4.17M | 3.46M | 914.29K | 656.92K | -2.09M |
| netCashProvidedByOperatingActivities | 31.55M | 12.97M | 27.25M | 10.14M | 11.23M | 5.63M | 18.22M | 21.11M | 20.45M | 14.46M |
| investmentsInPropertyPlantAndEquipment | -39.11M | -32.6M | -715.65K | 704.28K | -3.02M | -33.67M | -31.29M | -7.85M | -34.18M | -2000 |
| acquisitionsNet | 29.4M | - | -318.51K | 22.58M | - | - | - | - | 2000.0 | -2000 |
| purchasesOfInvestments | - | - | -856K | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -840.6K | 105K | -63665 | -61896 | -585.72K | -8.07M | -4.95M | 4.74M | 3.39M | -8.12M |
| netCashProvidedByInvestingActivities | -10.55M | -32.5M | -1.95M | 23.23M | -3.61M | -41.74M | -36.24M | -3.12M | -30.79M | -8.12M |
| netDebtIssuance | -25.54M | 30.05M | 2.03M | -21.86M | -10.39M | 38.11M | 40.19M | -10.75M | 26.12M | -8.49M |
| longTermNetDebtIssuance | -25.54M | 30.05M | 2.03M | -21.86M | -10.39M | 38.11M | 40.19M | -10.75M | 26.12M | -8.49M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -456.98K | -2.62M | -394.83K | 1.51M | -904.31K | -719K | -26.23M | 1.05M | 161.59K | 2.47M |
| netCommonStockIssuance | -456.98K | -2.62M | -394.83K | 1.51M | -904.31K | -719K | -26.23M | 1.05M | 161.59K | 2.47M |
| commonStockIssuance | -456.98K | -2.62M | -394.83K | 1.51M | -904.31K | -719K | -24.19M | 2.07M | 1.03M | 3.31M |
| commonStockRepurchased | - | - | - | - | - | - | -2.05M | -1.02M | -872.12K | -843K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.31M | -2.74M | -963.64K | -1.15M | -2.38M | -5.3M | -4.94M | -3.18M | -1.99M | -491K |
| commonDividendsPaid | -4.31M | -2.74M | -963.64K | -1.15M | -2.38M | -5.3M | -4.94M | -3.18M | -1.99M | -491K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3257 | 1M | 656.57K | 1232 | 172.4K | -719K | 2.32M | -1.83M | -917K | -535K |
| netCashProvidedByFinancingActivities | -30.31M | 25.68M | 1.33M | -21.49M | -13.5M | 32.09M | 11.34M | -14.7M | 24.29M | -7.04M |