Okeanis Eco Tankers Corp. (ECO) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 170.17M | 126.85M | 90.6M | 93.95M | 80.15M | 85.19M | 84.93M | 111.99M | 111.12M | 91.67M | 89.07M | 119.81M | 112.55M | 110.24M | 69.21M | 49.87M | 41.65M | 34.98M | 38.67M | 47.37M |
| 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% | 170.25% | 215.15% | 78.96% | 5.29% | -13.19% | -33.78% | -33.49% | -41.79% |
| Cost of Goods Sold | 60.49M | 44.15M | 51.84M | 50.49M | 51.64M | 54.89M | 53.91M | 52.32M | 49.65M | 53.07M | 49.29M | 47.07M | 42.26M | 36.29M | 38.26M | 32.48M | 30.59M | 20.93M | 32.79M | 33.2M |
| COGS % of Revenue | 35.55% | 34.8% | 57.21% | 53.74% | 64.43% | 64.43% | 63.47% | 46.72% | 44.68% | 57.89% | 55.34% | 39.29% | 37.55% | 32.92% | 55.28% | 65.13% | 73.45% | 59.84% | 84.78% | 70.08% |
| Gross Profit | 109.68M | 82.7M | 38.77M | 43.46M | 28.51M | 30.3M | 31.02M | 59.67M | 61.47M | 38.6M | 39.78M | 72.74M | 70.29M | 73.95M | 30.95M | 17.39M | 11.06M | 14.05M | 5.89M | 14.17M |
| 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% | 62.45% | 67.08% | 44.72% | 34.87% | 26.55% | 40.16% | 15.22% | 29.92% |
| 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% | 535.77% | 426.42% | 425.74% | 22.71% | -41.46% | -52.79% | -78.58% | -72.21% |
| Operating Expenses | 11.62M | 14.12M | 4.04M | 6.52M | 6.23M | 3.56M | 3.59M | 5.97M | 6.39M | 4.69M | 4.35M | 5.37M | 5.88M | 14.33M | 3.11M | 2.72M | 3.06M | -1.24M | 2.99M | 14.32M |
| OpEx % of Revenue | 6.83% | 11.13% | 4.45% | 6.94% | 7.77% | 4.18% | 4.23% | 5.33% | 5.75% | 5.12% | 4.88% | 4.48% | 5.23% | 13% | 4.49% | 5.46% | 7.36% | -3.55% | 7.73% | 30.23% |
| Selling, General & Admin | 8.53M | 3.68M | 1.88M | 4.04M | 4.42M | 3.56M | 1.68M | 5.97M | 4.07M | 2.51M | 4.35M | 5.37M | 5.88M | 4.16M | 1.26M | 876.76K | 1.57M | 2.19M | 1.08M | 630.82K |
| SG&A % of Revenue | 5.01% | 2.9% | 2.08% | 4.3% | 5.52% | 4.18% | 1.98% | 5.33% | 3.66% | 2.73% | 4.88% | 4.48% | 5.23% | 3.78% | 1.83% | 1.76% | 3.77% | 6.27% | 2.79% | 1.33% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 0 | 1000K | 1000K | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K |
| Operating Income | 98.06M | 68.59M | 34.73M | 36.93M | 22.28M | 26.74M | 27.43M | 53.7M | 55.08M | 33.91M | 35.43M | 67.37M | 64.41M | 59.62M | 27.84M | 14.67M | 7.99M | 15.29M | 2.9M | -147.18K |
| 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% | 57.23% | 54.08% | 40.23% | 29.41% | 19.19% | 43.71% | 7.49% | -0.31% |
| 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% | 705.98% | 289.9% | 860.59% | 10066.06% | -42.84% | -6.03% | -88.5% | -100.32% |
| EBITDA | 110.07M | 79.03M | 45.17M | 47.28M | 32.5M | 37.1M | 37.87M | 63.87M | 65.23M | 44.19M | 45.47M | 77.45M | 74.4M | 67.18M | 37.39M | 24.69M | 16.23M | 21.04M | 11.18M | 10.68M |
| 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% | 66.1% | 60.94% | 54.02% | 49.49% | 38.97% | 60.14% | 28.92% | 22.54% |
| 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% | 358.41% | 219.32% | 234.27% | 131.19% | -35.52% | -15.47% | -68.45% | -81.15% |
| D&A (Non-Cash Add-back) | 12.01M | 10.44M | 10.44M | 10.34M | 10.22M | 10.36M | 10.44M | 10.18M | 10.15M | 10.28M | 10.05M | 10.07M | 9.99M | 7.56M | 9.54M | 10.02M | 8.24M | 5.75M | 8.29M | 10.82M |
| EBIT | 98.65M | 68.59M | 35.06M | 38.52M | 23.96M | 26.74M | 28.77M | 54.68M | 57.4M | 33.86M | 35.1M | 68.69M | 64.41M | 59.62M | 28.97M | 16.92M | 15.22M | 3.49M | 2.68M | -246.56K |
| 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 | -13.63M | -12.75M | -9.78M | -8.89M | -5.94M | -13.28M | -7.38M | -7.83M |
| Interest Income | 1.05M | 0 | 563.46K | 407.47K | 408.13K | 656.52K | 814.3K | 1.3M | 679.24K | 906.54K | 1.02M | 1.12M | 1.06M | 358.07K | 279.33K | 83.83K | 291 | 315 | 591 | 1.13K |
| Interest Expense | 10.33M | 0 | 11.01M | 11.63M | 11.41M | 12.31M | 14.23M | 15.11M | 15.84M | 15.1M | 15.65M | 15.75M | 14.68M | 13.11M | 10.06M | 8.97M | 5.94M | 13.28M | 7.39M | 7.83M |
| 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 | -12.81M | -11.19M | -8.94M | -6.73M | 1.29M | -10.75M | -7.61M | -7.93M |
| Pretax Income | 88.32M | 59.46M | 24.05M | 26.89M | 12.56M | 13.19M | 14.55M | 39.57M | 41.56M | 21.26M | 19.45M | 52.94M | 51.6M | 48.43M | 18.91M | 7.94M | 9.28M | 4.54M | -4.71M | -8.08M |
| 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% | 45.85% | 43.93% | 27.32% | 15.92% | 22.29% | 12.99% | -12.17% | -17.06% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | 88.32M | 59.46M | 24.05M | 26.89M | 12.56M | 13.19M | 14.55M | 39.57M | 41.56M | 21.26M | 19.45M | 52.94M | 51.6M | 48.43M | 18.91M | 7.94M | 9.28M | 4.54M | -4.71M | -8.08M |
| 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% | 45.85% | 43.93% | 27.32% | 15.92% | 22.29% | 12.99% | -12.17% | -17.06% |
| 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% | 455.97% | 966.12% | 501.64% | 198.31% | 26.42% | -39.48% | -130.16% | -121.78% |
| Net Income (Continuing) | 88.32M | 59.46M | 24.05M | 26.89M | 12.56M | 13.19M | 14.55M | 39.57M | 41.56M | 21.26M | 19.45M | 52.94M | 51.6M | 48.43M | 18.91M | 7.94M | 9.28M | 4.54M | -4.71M | -8.08M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 2.31 | 1.76 | 0.75 | 0.84 | 0.39 | 0.41 | 0.45 | 1.23 | 1.29 | 0.66 | 0.60 | 1.64 | 1.60 | 1.50 | 0.59 | 0.25 | 0.29 | 0.14 | -0.15 | -0.25 |
| EPS Growth % | 492.31% | 329.27% | 66.67% | -31.71% | -69.77% | -37.88% | -25% | -25% | -19.38% | -56% | 1.69% | 556% | 451.72% | 971.43% | 493.33% | 200% | 26.09% | -39.13% | -131.25% | -121.74% |
| EPS (Basic) | 2.31 | 1.76 | 0.75 | 0.84 | 0.39 | 0.41 | 0.45 | 1.23 | 1.29 | 0.66 | 0.60 | 1.64 | 1.60 | 1.50 | 0.59 | 0.25 | 0.29 | 0.14 | -0.15 | -0.25 |
| Diluted Shares Outstanding | 38.16M | 33.71M | 32.19M | 32.19M | 32.19M | 32.19M | 32.19M | 32.19M | 32.19M | 32.19M | 32.19M | 32.19M | 32.19M | 32.19M | 32.19M | 32.19M | 32.23M | 32.36M | 32.38M | 32.38M |
| Basic Shares Outstanding | 38.16M | 33.78M | 32.19M | 32.19M | 32.19M | 32.19M | 32.19M | 32.19M | 32.19M | 32.19M | 32.19M | 32.19M | 32.19M | 32.19M | 32.19M | 32.19M | 32.23M | 32.36M | 32.38M | 32.38M |
| Dividend Payout Ratio | 68.52% | 44.7% | 93.7% | 38.32% | - | - | - | 89.5% | - | - | - | 97.3% | - | - | - | - | - | - | - | - |