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Mar 31

Seanergy Q1 2025 Earnings Report

Seanergy reported a net loss in Q1 2025 due to seasonal dry bulk weakness, though it maintained dividend payouts and saw strong TCE performance relative to benchmarks.

Key Takeaways

Seanergy posted a Q1 2025 net loss of $6.8 million on $24.2 million in revenue, citing a typical seasonal slowdown. Fleet TCE of $13,403 outperformed the Baltic Capesize Index. The company declared its 14th consecutive dividend and maintained strong liquidity through $88.1 million in new financings.

Revenue decreased to $24.2 million from $38.3 million in Q1 2024.

Net Loss was $6.8 million; Adjusted Net Loss was $5.2 million.

Declared $0.05 per share quarterly dividend, totaling $43.1 million returned to shareholders to date.

Achieved fleet TCE of $13,403, outperforming the Baltic Capesize Index by 3%.

Total Revenue
$24.2M
Previous year: $38.3M
-36.8%
EPS
-$0.27
Previous year: $0.57
-147.4%
Fleet TCE rate
$13.4K
Fleet Utilization
96.3%
Daily Vessel OpEx
$6.63K
Cash and Equivalents
$30.9M
Previous year: $24.2M
+27.6%
Total Assets
$603M
Previous year: $485M
+24.4%

Seanergy

Seanergy

Forward Guidance

Seanergy expects higher TCE rates in Q2 2025 based on existing charter coverage and improving market conditions.

Positive Outlook

  • 79% of Q2 operating days fixed at ~$19,660 TCE.
  • Q2 blended TCE projected at $19,074.
  • Strong forward charter coverage with ~33% of full-year days locked at >$22,000.
  • Capesize demand outlook supported by growing iron ore and bauxite trade.
  • Limited fleet supply growth and aging global fleet improve fundamentals.

Challenges Ahead

  • Seasonal dry bulk weakness impacted Q1 performance.
  • Coal volumes moderated after strong 2024.
  • Uncertainty due to Guinea political situation affecting bauxite trade.
  • Increased ballast days could reduce revenue recognition.
  • Market volatility remains amid macroeconomic and geopolitical risks.