NYSE · ECO
Okeanis Eco Tankers financials
$80.25+1.36%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $391.5M | $393.2M | $413.1M |
| Gross profit | $391.5M | $393.2M | $413.1M |
| Gross margin | 100.0% | 100.0% | 100.0% |
| Operating income | $162.5M | $162.9M | $201.1M |
| Net income | $123.0M | $108.9M | $145.3M |
| Net margin | 31.4% | 27.7% | 35.2% |
| Diluted EPS | $3.77 | $3.38 | $4.51 |
| EBITDA | $204.0M | $204.1M | $241.5M |
| Operating cash flow | $111.3M | $162.8M | $174.0M |
| Free cash flow | $71.1M | $162.8M | $174.0M |
| Diluted shares | 32.6M | 32.2M | 32.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $116.6M | $49.3M | $50.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $605.1M | $645.6M | $693.3M |
| Total assets | $1.20B | $1.08B | $1.13B |
| Total liabilities | $627.6M | $671.7M | $721.0M |
| Shareholders' equity | $573.1M | $410.4M | $408.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology