)
Edge20 Feb 2026
Dollar General: The Rural Retailer Playbook
How Dollar General built a small-box empire across rural America, scaling value and convenience into one of retail's most durable business models.
Seanergy Maritime Holdings
Seanergy Maritime Holdings (SHIP) investor relations material
Seanergy Maritime Holdings Q4 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q4 2025 earnings summary17 Feb, 2026
Executive summary
Achieved fifth consecutive year of profitability with adjusted EPS of $1.28 for 2025, demonstrating resilience of the Capesize-focused strategy across market cycles.
Advanced fleet renewal with three eco newbuildings ordered for $226 million and two older vessels sold, releasing significant capital.
Maintained disciplined capital allocation, returning $96 million to shareholders since Q4 2021 and declaring total 2025 dividends of $0.43 per share.
Completed $123 million in refinancings at improved terms, generating $51.9 million in incremental liquidity and strengthening the balance sheet.
Financial highlights
Q4 2025 net revenue: $49.4 million; adjusted EBITDA: $28.9 million; net income: $12.5 million; adjusted net income: $14.4 million.
Full year 2025 net revenue: $158.1 million; adjusted EBITDA: $81.7 million; net income: $21.2 million; adjusted net income: $26.7 million; EPS: $1.02; adjusted EPS: $1.28.
Q4 2025 EPS: $0.68; full year 2025 EPS: $1.28.
Cash and cash equivalents at year-end 2025 were $62.7 million; stockholders' equity stood at $281.4 million.
Daily TCE: $26,600 in Q4; $21,000 for full year; fleet utilization exceeded 96%.
Outlook and guidance
Q1 2026 TCE guidance of $25,273, with 77% of available days fixed at an average rate of $24,739.
For Q2–Q4 2026, 32% of available fleet days fixed at $27,300 average gross rate, with potential upside from profit-sharing.
Full-year 2026 EBITDA estimated at $122 million at current FFA levels; $95 million at 2025 BCI averages.
Market fundamentals for 2026 remain constructive, supported by robust iron ore and bauxite trade flows, limited Capesize newbuilding supply, and favorable ton-mile dynamics.
Dividend policy expected to remain unchanged despite newbuilding expenditures.
Newbuilds' impact on fleet age by 2028?
Evaluate new financing terms' impact on risk.
Align dividend policy with capex strategy.
Partial view of Summaries dataset, powered by Quartr API
Research faster. Power your platform.
Next Seanergy Maritime Holdings earnings date
Q1 202626 May, 2026
Seanergy Maritime Holdings
Next Seanergy Maritime Holdings earnings date
Q1 202626 May, 2026
The essential earnings season companion
The #1 app for qualitative research. Live earnings calls, AI chat, transcripts, and more. All for free.
Live calls and transcripts
Listen to earnings calls, CMDs, investor conferences, and more – with a podcast-like experience.
Find what you need faster
Search for any keyword across all transcripts simultaneously.
Easily store key findings
Capturing important takeaways is as simple as it gets. Even during your lunch run or commute.
Your watchlist. Your dashboard.
Follow the companies that matter to you. Get a personalized feed with real-time updates.
Be the first to know
Set keyword alerts for any company, product, or competitor. Get notified the moment they're mentioned.
Consensus estimates
Access analyst consensus estimates, valuation multiples, and revenue segments splits.
All IR material in one place
The easiest way to stay updated during earnings season.
Global coverage
All events from public companies. Live and recorded.
Just click and listen
No webcast links. No manual registrations.
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
)
Leroy DaleyApp Store
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
)
Eferix Drawings Google Play
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
anuj283App Store
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
Leroy DaleyApp Store
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
Eferix Drawings Google Play
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
anuj283App Store
I can't remember the last time an app had such a positive impact on my investment process.
)
@ankurshah47_ x.com
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
Amina0781App Store
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
@theshortbearx.com
I can't remember the last time an app had such a positive impact on my investment process.
@ankurshah47_ x.com
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
Amina0781App Store
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
@theshortbearx.com
)
)
Frequently asked questions
Seanergy Maritime Holdings Corp. specializes in the seaborne transportation of dry bulk commodities worldwide. As the only pure-play Capesize shipping company listed in the U.S. capital markets, it operates a fleet comprising 17 vessels, including Capesize and one Newcastlemax ship. These vessels provide an essential service in global trade, primarily by transporting bulk commodities like iron ore and coal across major shipping routes. The company was formerly known as Seanergy Merger Corp. before rebranding to its current name in 2008. The company is headquartered in Glyfada, Greece, and its shares are listed on the NASDAQ.
Quartr provides global coverage of all investor relation material from public companies.
Mobile app: Research anytime, anywhere with the #1 app for live earnings calls, transcripts, analyst estimates, and more. All for free.
Desktop (Quartr Pro): The leading platform for qualitative research, used daily by top firms and financial institutions.
Quartr API: Build custom solutions powered by live earnings calls, live transcripts, filings and reports, slide presentations, and more.
Yes, the Quartr mobile app is free on both iOS and Android.
Yes. Quartr provides global, industry-leading live coverage of company events such as regular earnings calls, capital markets days, M&A announcements, and investor conferences. Live with zero delays. Just click and listen.
Yes, capturing important takeaways is as simple as it gets. Even during your lunch run or commute.
Yes. Follow the companies that matter to you. Get a personalized feed with real-time updates, a tailored earnings calendar, and instant alerts when earnings calls go live.
Yes. Set keyword alerts for any company, product, or competitor. Get notified the moment they're mentioned, regardless of who's talking.
Explore our global coverage