| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Shipping revenues | $43.9M-32.7% | $65.3M-5.9% | $69.4M+22.4% | $56.7M+22.1% | $46.5M-22.5% | $59.9M-29.1% | $84.5M+25.8% | $67.2M |
| Voyage expenses | $23.7M+28.0% | $18.5M+13.9% | $16.3M+48.4% | $11.0M-34.3% | $16.7M-15.1% | $19.6M-25.2% | $26.3M-3.7% | $27.3M |
| Vessel expenses | $266.1M+82.8% | $145.6M+1.2% | $143.8M+1.4% | $141.8M-22.5% | $183.1M+42.6% | $128.4M+4.2% | $123.2M-8.7% | $135.0M |
| Charter hire expenses | $33.3M+114.4% | $15.5M-43.6% | $27.5M+64.4% | $16.8M-30.0% | $23.9M-20.5% | $30.1M-47.6% | $57.5M+28.1% | $44.9M |
| Depreciation and amortization | $163.6M+139.0% | $68.5M+31.2% | $52.2M+9.3% | $47.7M-45.0% | $86.7M+16.6% | $74.3M-1.7% | $75.7M+4.5% | $72.4M |
| General and administrative | $50.2M-4.5% | $52.6M+10.8% | $47.5M+2.4% | $46.4M+39.5% | $33.2M+14.7% | $29.0M+8.1% | $26.8M+10.3% | $24.3M |
| Other operating expenses | $3.5M+25.6% | $2.8M | — | — | — | — | — | — |
| Third-party debt modification fees | $168K-70.4% | $568K | — | $1.2M+952.7% | $110K-52.6% | $232K+673.3% | $30K-97.7% | $1.3M |
| (Gain) loss on disposal of vessels and other assets, net of impairments | -$42.5M-30.3% | -$32.7M+9.1% | -$35.9M-82.9% | -$19.6M-101.4% | -$9.8M | — | — | — |
| Total operating expenses | $497.9M+0.3% | $496.4M+8.8% | $456.3M+8.1% | $422.0M+9.7% | $384.7M+0.8% | $381.8M+22.7% | $311.0M-4.3% | $324.9M |
| Income from vessel operations | $345.4M-24.1% | $455.2M-26.0% | $615.4M+39.0% | $442.7M+494.7% | -$112.1M-381.2% | $39.9M-27.7% | $55.2M+201.2% | -$54.5M |
| Other income | $6.2M-39.0% | $10.1M-5.0% | $10.7M+356.8% | $2.3M+139.2% | -$5.9M+53.6% | -$12.8M-1259.2% | -$943K+74.6% | -$3.7M |
| Income before interest expense and income taxes | $351.6M-24.5% | $465.3M-25.7% | $626.1M+40.5% | $445.7M | — | — | — | — |
| Interest expense | -$42.7M+14.1% | -$49.7M+24.4% | -$65.8M-13.9% | -$57.7M-56.9% | -$36.8M-0.2% | -$36.7M+44.6% | -$66.3M-10.0% | -$60.2M |
| Income before income taxes | $308.9M-25.7% | $415.6M-25.8% | $560.3M+44.4% | $388.0M+391.6% | -$133.0M-2305.8% | -$5.5M-567.1% | -$829K+99.1% | -$89.0M |
| Income tax benefit/(provision) | $411K-62.1% | $1.1M+128.0% | -$3.9M-4306.8% | -$88K+94.6% | -$1.6M-161700.0% | -$1K+0.0% | -$1K-101.0% | $105K |
| Net income | $309.3M-25.8% | $416.7M-25.1% | $556.4M+43.5% | $387.9M+390.6% | -$133.5M-2313.5% | -$5.5M-566.4% | -$830K+99.1% | -$88.9M |
| Basic | $49.34B+0.1% | $49.27B+0.6% | $48.98B-0.8% | $49.38B+28.6% | $38.41B+35.4% | $28.37B-2.9% | $29.23B | — |
| Diluted | $49.60B-0.2% | $49.68B+0.5% | $49.43B-0.8% | $49.84B+29.8% | $38.41B+35.4% | $28.37B-2.9% | $29.23B | — |
| Basic net income per share | $6270.00-25.8% | $8450.00-25.6% | $11350.00+44.6% | $7850.00+325.6% | -$3480.00-1640.0% | -$200.00-566.7% | -$30.00 | — |
| Diluted net income per share | $6230.00-25.7% | $8380.00-25.5% | $11250.00+44.8% | $7770.00+323.3% | -$3480.00-1640.0% | -$200.00-566.7% | -$30.00 | — |
| Pool revenues | ||||||||
| Timer charter revenues | ||||||||
| Voyage charter revenues | ||||||||
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.