International Seaways financials
$110.24+1.78%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $467.3M | $325.5M | $267.9M | $196.4M | $195.6M | $183.4M | $194.6M | $225.2M | $257.4M | $274.4M | $250.7M | $241.7M |
| Gross profit | $434.2M | $256.2M | $194.1M | $126.7M | $188.8M | $111.3M | $117.5M | $148.4M | $251.8M | $207.5M | $176.9M | $171.4M |
| Gross margin | 92.9% | 78.7% | 72.5% | 64.5% | 96.5% | 60.7% | 60.4% | 65.9% | 97.8% | 75.6% | 70.5% | 70.9% |
| Operating income | $298.9M | $198.5M | $130.5M | $65.0M | $58.1M | $49.2M | $53.8M | $87.5M | $154.8M | $154.4M | $122.0M | $114.2M |
| Net income | $294.9M | $286.1M | $127.5M | $70.5M | $61.6M | $49.6M | $35.8M | $91.7M | $144.7M | $144.5M | $132.1M | $97.9M |
| Net margin | 63.1% | 87.9% | 47.6% | 35.9% | 31.5% | 27.0% | 18.4% | 40.7% | 56.2% | 52.7% | 52.7% | 40.5% |
| Diluted EPS | $5.91 | $5.75 | $2.56 | $1.42 | $1.25 | $1.00 | $0.72 | $1.84 | $2.91 | $2.92 | $2.67 | $1.99 |
| EBITDA | $338.6M | $239.1M | $171.9M | $106.2M | $99.5M | $88.9M | $93.4M | $126.8M | $191.3M | $188.5M | $155.7M | $147.7M |
| Operating cash flow | $267.7M | $141.1M | $146.0M | $78.3M | $85.8M | $69.9M | $93.6M | $129.1M | $167.9M | $156.4M | $125.5M | $148.5M |
| Free cash flow | $215.4M | $70.1M | -$6.7M | -$9.4M | $67.7M | -$13.4M | $30.9M | $115.3M | -$8.6M | $129.3M | $112.1M | -$44.2M |
| Diluted shares | 49.9M | 49.7M | 49.8M | 49.6M | 49.5M | 49.5M | 49.7M | 49.9M | 49.7M | 49.4M | 49.4M | 49.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $159.4M | $141.8M | $116.9M | $412.6M | $148.8M | $132.8M |
| Short-term investments | $250.0M | $235.0M | $50.0M | $0.00 | $0.00 | $0.00 |
| Total debt | $645.6M | $602.1M | $567.1M | $792.0M | $547.3M | $594.9M |
| Total assets | $3.02B | $2.87B | $2.67B | $2.79B | $2.52B | $2.54B |
| Total liabilities | $753.6M | $677.1M | $648.4M | $855.8M | $623.4M | $673.5M |
| Shareholders' equity | $2.27B | $2.19B | $2.02B | $1.93B | $1.90B | $1.87B |
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