Dec 31, 2024

Seanergy Q4 2024 Earnings Report

Seanergy reported increased revenue but lower profitability in Q4 2024.

Key Takeaways

Seanergy reported Q4 2024 revenue of $41.7 million, up 6% from the previous year. Net income declined to $6.6 million from $10.8 million, while adjusted EBITDA fell to $20.4 million. The company’s fleet TCE rate was $23,179, outperforming the Baltic Capesize Index by 27%. A quarterly dividend of $0.10 per share was declared.

Revenue grew 6% to $41.7 million, driven by higher fleet utilization.

Net income decreased to $6.6 million from $10.8 million in Q4 2023.

Fleet TCE rate of $23,179 outperformed the Baltic Capesize Index by 27%.

Quarterly cash dividend of $0.10 per share declared.

Total Revenue
$41.7M
Previous year: $39.4M
+5.8%
EPS
$0.34
Previous year: $0.58
-41.4%
Fleet TCE Rate
$23.2K
Previous year: $24.9K
-7.0%
Fleet Utilization
99.8%
Previous year: 99.3%
+0.5%
Daily Vessel Operating Expenses
$7.26K
Previous year: $6.7K
+8.4%
Gross Profit
$27.8M
Previous year: $20.2M
+37.6%
Cash and Equivalents
$34.9M
Previous year: $24.9M
+40.1%
Total Assets
$546M
Previous year: $478M
+14.2%

Seanergy

Seanergy

Forward Guidance

Seanergy expects seasonal weakness in Q1 2025 but anticipates improving market conditions in the latter half of the year.

Positive Outlook

  • 85% of Q1 2025 operating days fixed at an estimated TCE rate of $12,471.
  • Fixed-rate charters at $22,100 per day expected to support revenue.
  • Fleet expansion to 21 vessels enhances profitability potential.
  • Capesize market fundamentals remain strong with low orderbook levels.
  • Projected long-term increase in demand for iron ore and bauxite shipments.

Challenges Ahead

  • Q1 2025 TCE rate expected to decline due to seasonal softness.
  • Higher vessel operating expenses may pressure margins.
  • Interest expenses remain a concern despite refinancing efforts.
  • Potential volatility in freight rates impacting earnings visibility.
  • Market uncertainties could delay expected improvements in Capesize rates.