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ECOOkeanis Eco Tankers Corp.
$49.88$1.6B
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HomeStocksECOQuarterly Financials

Okeanis Eco Tankers Corp. (ECO) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Okeanis Eco Tankers Corp. (ECO) quarterly income statement — complete revenue, gross profit & net income history

ECO Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23
Sales/Revenue170.17M126.85M90.6M93.95M80.15M85.19M84.93M111.99M111.12M91.67M89.07M119.81M
Revenue Growth %112.31%48.91%6.68%-16.11%-27.88%-7.07%-4.64%-6.53%-1.27%-16.84%28.68%140.22%
Cost of Goods Sold60.49M44.15M51.84M50.49M51.64M54.89M53.91M52.32M49.65M53.07M49.29M47.07M
COGS % of Revenue35.55%34.8%57.21%53.74%64.43%64.43%63.47%46.72%44.68%57.89%55.34%39.29%
Gross Profit109.68M82.7M38.77M43.46M28.51M30.3M31.02M59.67M61.47M38.6M39.78M72.74M
Gross Margin %64.45%65.2%42.79%46.26%35.57%35.57%36.53%53.28%55.32%42.11%44.66%60.71%
Gross Profit Growth %284.71%172.93%24.97%-27.17%-53.62%-21.51%-22.01%-17.97%-12.55%-47.8%28.51%318.22%
Operating Expenses11.62M14.12M4.04M6.52M6.23M3.56M3.59M5.97M6.39M4.69M4.35M5.37M
OpEx % of Revenue6.83%11.13%4.45%6.94%7.77%4.18%4.23%5.33%5.75%5.12%4.88%4.48%
Selling, General & Admin8.53M3.68M1.88M4.04M4.42M3.56M1.68M5.97M4.07M2.51M4.35M5.37M
SG&A % of Revenue5.01%2.9%2.08%4.3%5.52%4.18%1.98%5.33%3.66%2.73%4.88%4.48%
Research & Development000000000000
R&D % of Revenue------------
Other Operating Expenses1000K1000K1000K1000K1000K01000K01000K1000K00
Operating Income98.06M68.59M34.73M36.93M22.28M26.74M27.43M53.7M55.08M33.91M35.43M67.37M
Operating Margin %57.62%54.07%38.33%39.31%27.8%31.39%32.3%47.95%49.56%36.99%39.77%56.24%
Operating Income Growth %340.11%156.51%26.6%-31.22%-59.55%-21.16%-22.56%-20.3%-14.49%-43.12%27.23%359.33%
EBITDA110.07M79.03M45.17M47.28M32.5M37.1M37.87M63.87M65.23M44.19M45.47M77.45M
EBITDA Margin %64.68%62.3%49.85%50.32%40.55%43.55%44.59%57.04%58.7%48.21%51.06%64.64%
EBITDA Growth %238.66%112.99%19.26%-25.98%-50.17%-16.04%-16.72%-17.52%-12.32%-34.22%21.63%213.74%
D&A (Non-Cash Add-back)12.01M10.44M10.44M10.34M10.22M10.36M10.44M10.18M10.15M10.28M10.05M10.07M
EBIT98.65M68.59M35.06M38.52M23.96M26.74M28.77M54.68M57.4M33.86M35.1M68.69M
Net Interest Income-9.28M-9.38M-10.44M-11.23M-11M-11.66M-13.41M-13.81M-15.16M-14.19M-14.63M-14.63M
Interest Income1.05M0563.46K407.47K408.13K656.52K814.3K1.3M679.24K906.54K1.02M1.12M
Interest Expense10.33M011.01M11.63M11.41M12.31M14.23M15.11M15.84M15.1M15.65M15.75M
Other Income/Expense-9.74M-9.13M-10.68M-10.05M-9.72M-13.54M-12.89M-14.13M-13.52M-12.65M-15.98M-14.44M
Pretax Income88.32M59.46M24.05M26.89M12.56M13.19M14.55M39.57M41.56M21.26M19.45M52.94M
Pretax Margin %51.9%46.87%26.55%28.62%15.67%15.49%17.13%35.33%37.4%23.19%21.84%44.19%
Income Tax000000000000
Effective Tax Rate %0%0%0%0%0%0%0%0%0%0%0%0%
Net Income88.32M59.46M24.05M26.89M12.56M13.19M14.55M39.57M41.56M21.26M19.45M52.94M
Net Margin %51.9%46.87%26.55%28.62%15.67%15.49%17.13%35.33%37.4%23.19%21.84%44.19%
Net Income Growth %603.39%350.62%65.34%-32.05%-69.79%-37.94%-25.21%-25.26%-19.47%-56.1%2.86%566.52%
Net Income (Continuing)88.32M59.46M24.05M26.89M12.56M13.19M14.55M39.57M41.56M21.26M19.45M52.94M
Discontinued Operations000000000000
Minority Interest000000000000
EPS (Diluted)2.311.760.750.840.390.410.451.231.290.660.601.64
EPS Growth %492.31%329.27%66.67%-31.71%-69.77%-37.88%-25%-25%-19.38%-56%1.69%556%
EPS (Basic)2.311.760.750.840.390.410.451.231.290.660.601.64
Diluted Shares Outstanding38.16M33.71M32.19M32.19M32.19M32.19M32.19M32.19M32.19M32.19M32.19M32.19M
Basic Shares Outstanding38.16M33.78M32.19M32.19M32.19M32.19M32.19M32.19M32.19M32.19M32.19M32.19M
Dividend Payout Ratio68.52%44.7%93.7%38.32%---89.5%---97.3%