Seanergy Maritime Holdings Corp.(SHIP:US)
Market Cap$331.09M
Key Metrics
Price$15.28
Revenue (TTM)$194.95M
Holders Revenue (TTM)$6.94M
Gross Profit (TTM)$104.25M
Earnings (TTM)$61.1M
EBITDA (TTM)$76.05M
Op. Margin (TTM)37.03%
Dividend Yield2.1%
Holders Yield2.1%
Cash on hand$68.8M
Total Assets$639.98M
Net Assets$289.28M
Total Debt$319.72M
Key Metrics
Price$15.28
Revenue (TTM)$194.95M
Holders Revenue (TTM)$6.94M
Gross Profit (TTM)$104.25M
Earnings (TTM)$61.1M
EBITDA (TTM)$76.05M
Op. Margin (TTM)37.03%
Dividend Yield2.1%
Holders Yield2.1%
Cash on hand$68.8M
Total Assets$639.98M
Net Assets$289.28M
Total Debt$319.72M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $55.69M | $42.85M | $49.42M | $46.99M | $37.48M | $24.21M | $41.68M | $44.36M | $43.13M | $38.29M | $39.43M | $24.45M | $28.33M | $18.03M | $28.53M | $33.98M | $32.85M | $29.67M | $56.7M | $48.18M | $27.83M | $20.4M | $21.31M | $19.65M | $9.04M | $13.34M | $27.77M | $23.96M | $18.76M | $16.01M | $26.99M | $26.39M | $16.82M | $21.32M | $24.29M | $18.85M | $18.37M | $13.32M | $10.87M | $8.63M | $8.16M | $7M | $6.82M | $2.64M | $1.76M | $0 | $0 | $0 | $0 | $2.01M | $6.33M | $4.3M | $6.81M | $5.65M | $8.5M | $11.56M | $18.14M | $17.41M | $27.54M | $23.53M | $27.76M | $25.24M | $25.99M | $29.05M | $22.61M | $18.21M | $17.24M | $22.35M | $22.07M | $26.24M | $28.33M | $6.12M | - | $0 | - | - | - | - |
Cost of Revenue | $22.65M | $23.56M | $18.43M | $26.07M | $23.99M | $21.59M | $18.02M | $19.83M | $19.24M | $18.69M | $15.05M | $18.16M | $17.93M | $18.65M | $14.31M | $20.57M | $19.23M | $17.16M | $17.18M | $19.44M | $17.33M | $14.65M | $12.42M | $14.1M | $12.71M | $14.4M | $16.11M | $15.86M | $18.15M | $16.51M | $21.06M | $17.31M | $16.18M | $17.76M | $17.2M | $17.49M | $16.08M | $14.72M | $12.33M | $10.82M | $10.02M | $10.62M | $10.01M | $2.9M | $1.82M | $276K | $122K | $221K | $0 | $1.96M | $1.93M | $4.7M | $7.55M | $5.47M | $38.34M | $18M | $15.21M | $14.59M | $10.43M | $261K | $10.05M | $10.16M | $12.15M | $9.56M | $8.84M | $5.46M | $7.65M | $4.66M | $3.9M | $3.6M | $3.14M | $1.02M | - | $0 | - | - | - | - |
Gross Profit | $33.04M | $19.29M | $30.99M | $20.93M | $13.49M | $2.62M | $23.65M | $24.53M | $23.9M | $19.6M | $24.38M | $6.29M | $10.4M | -$621K | $14.22M | $13.42M | $13.62M | $12.51M | $39.52M | $28.74M | $10.5M | $5.75M | $8.89M | $5.55M | -$3.67M | -$1.06M | $11.66M | $8.1M | $608K | -$501K | $5.93M | $9.08M | $642K | $3.56M | $7.09M | $1.36M | $2.29M | -$1.4M | -$1.46M | -$2.19M | -$1.86M | -$3.62M | -$3.19M | -$256K | -$59K | -$276K | -$122K | -$221K | $0 | $46K | $4.41M | -$407K | -$744K | $180K | -$29.84M | -$6.44M | $2.94M | $2.82M | $17.12M | $23.26M | $17.71M | $15.08M | $13.84M | $19.49M | $13.77M | $12.75M | $9.58M | $17.69M | $18.17M | $22.65M | $25.19M | $5.1M | - | $0 | - | - | - | - |
| $7.14M | $7.55M | $12.46M | $4.91M | $5.26M | $4.31M | $12.87M | $6.78M | $4.49M | $4.8M | $9.68M | $6.27M | $4.92M | $6.13M | $9.54M | $4.85M | $4.58M | $4.69M | $4.43M | $4.82M | $2.91M | $3.01M | $2.2M | $1.81M | $2.04M | $1.61M | $2.05M | $1.27M | $1.74M | $1.93M | $1.69M | $1.81M | $1.72M | $1.82M | $2.27M | $1.51M | $1.48M | $1.28M | $2.37M | $1.22M | $923K | $1.07M | $1.18M | $631K | $734K | $699K | $996K | $886K | $750K | $786K | $1.12M | $938K | $1.46M | $1.62M | -$9.27M | $1.82M | $2.96M | $2.14M | $1.66M | $11.58M | $3.46M | $4.64M | $4.56M | $3.1M | $2.82M | $1.62M | $2.03M | $1.86M | $1.78M | $1.4M | $1.42M | $258K | $136.95K | $463K | $443.8K | $415 | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $6.9M | $7.27M | $6.82M | $4.63M | $4.96M | $4.06M | $8.45M | $6.59M | $4.3M | $4.63M | $5.36M | $6.1M | $4.78M | $5.91M | $4.37M | $4.52M | $4.21M | $4.32M | $4.02M | $4.42M | $2.57M | $2.73M | $1.93M | $1.54M | $1.79M | $1.36M | $1.8M | $1.02M | $1.49M | $1.69M | $1.95M | $1.54M | $1.45M | $1.55M | $1.78M | $1.03M | $1.23M | $1.04M | $1.92M | $670K | $701K | $839K | $917K | $572K | $702K | $683K | $996K | $886K | $750K | $664K | $1.12M | $748K | $1.17M | $1.34M | -$21.4M | $1.49M | $1.24M | $1.55M | $1.66M | $11.58M | $3.46M | $2.01M | $3.29M | $2.17M | $2.05M | $918K | $2.03M | $1.47M | $1.77M | $1.4M | $1.42M | $258K | $136.95K | $463K | $443.8K | $415 | - | - |
| Other Operating Expenses | $241K | $279K | $5.64M | $279K | $301K | $251K | $4.42M | $187K | $184K | $175K | $4.32M | $161K | $145K | $229K | $5.17M | $324K | $377K | $376K | $406K | $400K | $348K | $281K | $279K | $270K | $251K | $252K | $247K | $248K | $247K | $247K | -$265K | $264K | $264K | $264K | $485K | $483K | $248K | $240K | $443K | $554K | $222K | $232K | $267K | $59K | $32K | $16K | $0 | - | - | $122K | - | $190K | $293K | $288K | $12.13M | $327K | $1.72M | $596K | - | - | - | $2.63M | $1.27M | $922K | $769K | $698K | - | $387K | $9K | - | - | - | - | - | - | - | - | - |
Operating Income | $25.9M | $11.75M | $18.53M | $16.02M | $8.24M | -$1.69M | $10.79M | $17.75M | $19.41M | $14.8M | $14.7M | $25K | $5.48M | -$6.76M | $4.68M | $8.57M | $9.04M | $7.82M | $35.09M | $23.92M | $7.59M | $2.74M | $6.69M | $3.74M | -$5.71M | -$2.67M | $9.61M | $6.83M | -$1.13M | -$2.43M | $4.24M | $7.27M | -$1.07M | $1.74M | $4.82M | -$152K | $811K | -$2.68M | -$3.83M | -$3.42M | -$2.78M | -$4.69M | -$4.37M | -$887K | -$793K | -$975K | -$1.12M | -$1.11M | -$750K | -$740K | $2.35M | -$1.35M | -$2.21M | -$1.44M | -$4.93M | -$7.93M | -$20K | $678K | $9.77M | $1.4M | $4.72M | $2.41M | $1.08M | $8.18M | $4M | $5.17M | $803K | $10.55M | $8.63M | $13.58M | $15.34M | $3.36M | -$136.95K | -$463K | -$443.8K | -$415 | - | - |
| $344K | -$6.2M | -$4M | -$3.27M | -$5.38M | -$5.14M | -$2.28M | -$5.21M | -$5.28M | -$4.64M | -$3.44M | -$5.07M | -$4.8M | $2.57M | -$4.46M | -$1.43M | -$3.1M | -$4.15M | -$10.55M | -$3.04M | -$2.42M | -$4.06M | -$1.43M | -$148K | -$5.58M | -$5.67M | $2.37M | -$6.08M | -$4.65M | -$6.21M | -$4.66M | -$12.83M | -$7.36M | -$5.18M | -$4M | $7.38M | -$4.12M | -$3.6M | -$2.48M | -$1.57M | -$2.35M | -$2.04M | -$1.04M | -$162K | -$254K | -$34K | $104K | -$35K | -$9K | $84.25M | $6.28M | $18.48M | -$12.55M | $2.51M | -$111.53M | -$34.09M | -$28.31M | -$7.04M | -$3.14M | -$204.9M | -$4.04M | -$3.92M | -$3.66M | -$5.26M | -$4.54M | -$3.27M | -$2.43M | $3.37M | -$1.47M | -$1.46M | -$52.61M | -$85K | - | $1.56M | - | - | - | - | |
| Non-Operating Interest Income | $445K | $570K | $792K | $193K | $220K | $165K | $1.26M | $350K | $262K | $228K | $1.49M | $76K | $806K | $76K | - | $177K | $15K | - | - | - | - | - | - | - | - | - | - | - | - | - | $74K | - | - | - | $38K | $1K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5K | $4K | $4K | - | $15K | $20K | $12K | $17K | $15K | $16K | $40K | $37K | $147K | $134K | $67K | $108K | $116K | $140K | $104K | $644K | - | $1.56M | - | - | - | - |
| Non-Operating Interest Expense | $4.26M | $4.88M | $3.16M | $5.57M | $5.69M | $5.24M | $3.62M | $5.4M | $4.85M | $4.86M | $4.74M | $5.13M | $5.06M | $5.34M | $4.27M | $4.11M | $3.18M | $2.85M | $853K | $3.74M | $1.07M | $4.03M | -$1.91M | $5.3M | $5.56M | $5.69M | -$3.21M | $6.1M | $4.55M | $6.24M | $3.69M | $5.93M | $7.36M | $5.14M | $4M | $4M | $4.1M | $3.6M | $2.46M | $1.55M | $2.34M | $2.04M | $1.19M | $153K | $249K | $24K | -$10K | $0 | $10K | $1.21M | $494K | $1.71M | $2.85M | $2.17M | $2.14M | $2.98M | $3.35M | $3.39M | $3.25M | $3.11M | $3.36M | $3.77M | $3.88M | $3.64M | $3.16M | $2.26M | $84K | $2.11M | $1.53M | $1.6M | $3.35M | $730K | - | $0 | - | - | - | - |
| Other Income/Expense | $4.16M | -$1.89M | -$1.64M | $2.11M | $92K | -$65K | $80K | -$156K | -$692K | -$4K | -$186K | -$8K | -$547K | $7.83M | -$189K | $2.51M | $63K | -$1.3M | -$9.7M | $706K | -$1.35M | -$30K | -$3.35M | $5.15M | -$23K | $15K | -$839K | $13K | -$97K | $27K | -$1.05M | -$6.9M | -$6K | -$43K | -$41K | $11.38M | -$18K | -$1K | -$18K | -$15K | -$15K | $3K | $152K | -$9K | -$5K | -$10K | $94K | -$35K | $1K | $85.45M | $6.78M | $20.19M | -$9.71M | $4.68M | -$109.4M | -$31.11M | -$24.98M | -$3.67M | $92K | -$201.81M | -$696K | -$165K | $181K | -$1.66M | -$1.53M | -$1.15M | -$2.42M | $5.38M | -$56K | $1K | -$49.37M | $1K | - | $3K | - | - | - | - |
Income Before Tax | $26.24M | $9.65M | $12.46M | $12.75M | $2.86M | -$6.83M | $6.64M | $12.55M | $14.13M | $10.16M | $10.83M | -$5.04M | $678K | -$4.19M | $465K | $7.14M | $5.94M | $3.67M | $20.64M | $20.06M | $1.96M | -$1.32M | -$2.32M | $3.59M | -$11.29M | -$8.34M | $3.15M | $747K | -$6.9M | -$8.64M | -$3.16M | -$5.56M | -$8.87M | -$3.44M | -$138K | $6.49M | -$3.31M | -$6.29M | -$6.86M | -$5.87M | -$5.13M | -$6.73M | -$5.85M | -$1.05M | -$1.05M | -$1.01M | -$1.26M | -$1.14M | -$759K | $83.51M | $7.47M | $17.14M | -$14.77M | $1.07M | -$117.04M | -$42.02M | -$28.33M | -$6.36M | $6.63M | -$203.51M | $676K | -$1.51M | -$2.59M | $2.92M | -$537K | $1.9M | - | $13.92M | $7.17M | - | - | - | - | - | - | - | - | - |
Income Tax | - | - | - | - | - | - | - | - | - | - | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $27K | - | - | - | -$22K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$5K | $34K | -$7K | - | $24K | $5K | -$11K | $7K | $28K | $16K | $44K | -$15K | $31K | $0 | - | $0 | $0 | - | - | - | - | - | - | - | - | - |
Net Income | $26.24M | $9.65M | $12.46M | $12.75M | $2.86M | -$6.83M | $6.64M | $12.55M | $14.13M | $10.16M | $10.83M | -$5.04M | $678K | -$4.19M | $493K | $7.14M | $5.94M | $3.67M | $20.64M | $20.06M | $1.96M | -$1.32M | -$2.32M | $3.59M | -$11.29M | -$8.34M | $3.1M | $747K | -$6.9M | -$8.64M | -$3.19M | -$5.56M | -$8.87M | -$3.44M | -$116K | $6.47M | -$3.31M | -$6.29M | -$6.89M | -$5.87M | -$5.13M | -$6.73M | -$5.85M | -$1.05M | -$1.05M | -$1.01M | -$1.26M | -$1.14M | -$759K | $83.51M | $7.47M | $17.14M | -$14.77M | $1.07M | -$117.03M | -$42.02M | -$28.35M | -$6.37M | $6.64M | -$203.52M | $648K | -$1.53M | -$2.63M | $2.94M | -$568K | $1.9M | -$1.63M | $13.92M | $7.17M | $12.12M | -$37.27M | $3.27M | $920.13K | $1.1M | $1.45M | -$2.47K | -$2.47K | -$2.47K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $280K | -$1.79M | -$1.58M | $67K | $0 | $0 | - | $0 | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | -$43K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $26.24M | $9.65M | $12.46M | $12.75M | $2.86M | -$6.83M | $6.64M | $12.55M | $14.13M | $10.16M | $10.87M | -$5.04M | $678K | -$4.19M | $493K | $7.14M | $5.94M | $3.67M | $20.64M | $20.06M | $1.96M | -$1.32M | -$2.32M | $3.59M | -$11.29M | -$8.34M | $3.1M | $747K | -$6.9M | -$8.64M | -$3.19M | -$5.56M | -$8.87M | -$3.44M | -$116K | $6.47M | -$3.31M | -$6.29M | -$6.89M | -$5.87M | -$5.13M | -$6.73M | -$5.85M | -$1.05M | -$1.05M | -$1.01M | -$1.26M | -$1.14M | -$759K | $83.51M | $7.47M | $17.14M | -$14.77M | $1.07M | -$117.03M | -$42.02M | -$28.35M | -$6.37M | $6.64M | -$203.52M | $648K | -$1.53M | -$2.63M | $2.94M | -$288K | $110K | -$3.21M | $13.98M | $7.17M | $12.12M | -$37.27M | $3.27M | $920.13K | $1.1M | $1.45M | -$2.47K | -$2.47K | -$2.47K |
Shares Outstanding (Basic) | 21.11M | 20.93M | 20.87M | 20.49M | 20.36M | 20.16M | 20.27M | 19.64M | 19.69M | 19.37M | 19.04M | 18.14M | 18.46M | 17.93M | 17.9M | 17.57M | 17.26M | 17.23M | 17.09M | 16.67M | - | 11.48M | 6.79M | 4.61M | 1.75M | 169.97K | 167.47K | 152.67K | 44.18K | 16.72K | 16.44K | 15.43K | 15.43K | 15.37K | - | - | 15.06K | 14.29K | - | - | 8.07K | 8.07K | - | 4.26K | 3.88K | 2.05K | 1.3K | 1.16K | 1K | 996 | 996 | 996 | 996 | 996 | 996 | 996 | 996 | 996 | - | 609 | 609 | 609 | - | 472 | 334 | 334 | - | 160 | 124 | 124 | - | 124 | 158 | 133 | - | 158 | 158 | 158 |
Shares Outstanding (Diluted) | 21.11M | 20.93M | 20.87M | 20.56M | 20.44M | 20.16M | 20.41M | 19.79M | 19.83M | 19.48M | 19.06M | 18.14M | 18.46M | 17.93M | 17.9M | 17.91M | 17.74M | 17.72M | 20.52M | 20.6M | - | 11.48M | 6.79M | 8.9M | 1.75M | 169.97K | 167.47K | 152.67K | 44.18K | 16.72K | 16.44K | 15.43K | 15.43K | 15.37K | - | - | 15.06K | 14.29K | - | - | 8.07K | 8.07K | - | 4.26K | 3.88K | 2.05K | 1.3K | 1.16K | 1K | 996 | 996 | 996 | 996 | 996 | 996 | 996 | 996 | 996 | - | 609 | 609 | 609 | - | 472 | 334 | 334 | - | 160 | 124 | 124 | - | 124 | 158 | 133 | - | 158 | 158 | 158 |
EPS (Basic) | $1.21 | $0.45 | $0.59 | $0.61 | $0.14 | -$0.34 | $0.32 | $0.61 | $0.68 | $0.50 | $0.55 | -$0.28 | $0.03 | -$0.23 | $0.03 | $0.41 | $0.34 | $0.21 | $1.20 | $1.20 | - | -$0.10 | -$0.30 | $0.80 | -$6.50 | -$49.10 | $19.20 | $4.90 | -$156.20 | -$516.80 | -$192 | -$360 | -$574.40 | -$224 | - | - | -$216 | -$432 | - | - | -$624 | -$840 | - | -$240 | -$264 | -$480 | -$960 | -$960 | -$720 | $83.84K | $7.5K | $17.21K | -$14.83K | $1.07K | -$117.5K | -$42.19K | -$28.47K | -$6.39K | - | -$334.19K | $1.06K | -$2.51K | - | $6.23K | -$862.28 | $329.34 | - | $87.39K | $57.8K | $97.7K | - | $26.37K | $5.82K | $8.23K | - | -$15.60 | -$15.60 | -$15.60 |
EPS (Diluted) | $1.21 | $0.45 | $0.59 | $0.61 | $0.14 | -$0.34 | $0.32 | $0.61 | $0.68 | $0.50 | $0.55 | -$0.28 | $0.03 | -$0.23 | $0.03 | $0.40 | $0.33 | $0.21 | $1.10 | $1 | - | -$0.10 | -$0.30 | $0.40 | -$6.50 | -$49.10 | $19.20 | $4.90 | -$156.20 | -$516.80 | -$192 | -$360 | -$574.40 | -$224 | - | - | -$216 | -$432 | - | - | -$624 | -$840 | - | -$240 | -$264 | -$480 | -$960 | -$960 | -$720 | $83.84K | $7.5K | $17.21K | -$14.83K | $1.07K | -$117.5K | -$42.19K | -$28.47K | -$6.39K | - | -$334.19K | $1.06K | -$2.51K | - | $6.23K | -$862.28 | $329.34 | - | $87.39K | $57.8K | $97.7K | - | $26.37K | $5.82K | $8.23K | - | -$15.60 | -$15.60 | -$15.60 |
EBIT | $30.5M | $14.53M | $15.61M | $18.32M | $8.55M | -$1.59M | $10.26M | $17.95M | $18.98M | $15.02M | $15.57M | $93K | $5.74M | $1.15M | $4.74M | $11.25M | $9.11M | $6.52M | $21.5M | $23.81M | $3.03M | $2.71M | -$4.23M | $8.89M | -$5.73M | -$2.66M | -$56K | $6.84M | -$2.35M | -$2.41M | $531K | $368K | -$1.51M | $1.7M | $3.86M | $10.5M | $793K | -$2.68M | -$4.4M | -$4.32M | -$2.79M | -$4.69M | -$4.66M | -$896K | -$798K | -$985K | -$1.27M | -$1.14M | -$749K | $84.71M | $7.96M | $18.84M | -$11.91M | $3.23M | -$173.15M | -$39.04M | -$24.98M | -$2.98M | $9.88M | $1.4M | $4.04M | $2.26M | $1.3M | $6.56M | $2.62M | $4.16M | $803K | $16.03M | $8.69M | $13.58M | $15.34M | $3.36M | -$136.95K | -$463K | -$443.8K | -$415 | - | - |
EBITDA | $26.32M | $16.34M | $17.28M | $16.11M | $8.55M | -$1.54M | $10.25M | $17.98M | $19.66M | $15.1M | $15.76M | $97K | $6.26M | -$6.78M | $4.76M | $8.79M | $9.16M | $7.84M | $28.44M | $23.09M | $3.03M | $2.71M | -$3.2M | $3.74M | -$5.73M | -$2.66M | -$4K | $6.84M | -$2.35M | -$2.41M | $3.54M | $7.25M | -$1.51M | $1.7M | $6.69M | $1.9M | $793K | -$2.68M | -$2.16M | -$2.2M | -$2.79M | -$4.69M | -$3.26M | -$712K | -$798K | -$985K | -$1.37M | -$1.1M | -$749K | -$735K | $935K | -$1.32M | -$2.21M | -$1.44M | -$63.76M | -$7.92M | $4.25M | $3.91M | $15.47M | $213.5M | $14.27M | $10.45M | $9.32M | $17.35M | $11.86M | $11.27M | $10.36M | $15.94M | $16.51M | $21.25M | $73.14M | $4.84M | -$136.95K | -$466K | -$443.8K | -$415 | - | - |