| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenues | — | — | — | $2.5M-55.0% | $5.5M+47.0% | $3.8M+203.8% | $1.2M+326.7% | $291K |
| Net pool revenues - related party | $474.9M+39.1% | $341.4M-35.9% | $532.9M+46.2% | $364.5M+48.0% | $246.3M | — | — | — |
| Time charter revenues | $8.3M-68.1% | $25.9M | — | $22.7M+1.5% | $22.4M | — | — | — |
| Other revenues, net | $6.6M+80.4% | $3.7M+94.6% | $1.9M-24.3% | $2.5M-55.0% | $5.5M | — | — | — |
| Total revenues | $481.5M+36.3% | $353.3M-37.0% | $560.7M+43.9% | $389.7M+42.1% | $274.2M-13.2% | $315.9M-5.2% | $333.4M+111.0% | $158.0M |
| Voyage expenses | $5.5M+28.6% | $4.3M+59.0% | $2.7M-26.0% | $3.6M-16.5% | $4.3M+26.8% | $3.4M+5.1% | $3.2M+91.0% | $1.7M |
| Charter hire expenses | $61.0M+47.4% | $41.4M-5.2% | $43.7M+88.3% | $23.2M+42.6% | $16.3M-10.3% | $18.1M+83.9% | $9.9M+4051.9% | $238K |
| Profit sharing expenses | $1.7M | — | — | — | — | — | — | — |
| Vessel operating expenses | $81.0M-5.1% | $85.4M+6.1% | $80.5M+12.5% | $71.5M-3.6% | $74.2M-5.1% | $78.2M+9.4% | $71.5M+6.9% | $66.9M |
| Depreciation and amortization | $71.7M+3.1% | $69.6M+1.4% | $68.7M+8.3% | $63.4M-4.6% | $66.4M-3.0% | $68.5M+3.3% | $66.3M+1.6% | $65.2M |
| General and administrative expenses | $53.0M+24.4% | $42.6M+9.3% | $39.0M+21.6% | $32.1M+6.2% | $30.2M-10.8% | $33.9M+45.1% | $23.4M-4.4% | $24.4M |
| Total expenses | $274.0M+12.6% | $243.3M+3.8% | $234.5M+21.0% | $193.8M+1.2% | $191.5M-5.3% | $202.1M+16.0% | $174.2M+3.4% | $168.5M |
| Other income - related parties | $2.7M+4.5% | $2.6M-0.4% | $2.6M+7.9% | $2.4M+1.2% | $2.4M | — | — | — |
| Operating income | $210.2M+86.6% | $112.6M-65.7% | $328.8M+65.8% | $198.4M+114.7% | $92.4M-20.4% | $116.1M-27.9% | $161.1M+2123.0% | -$8.0M |
| Interest and finance costs | -$29.2M+18.3% | -$35.8M+11.5% | -$40.5M-7.1% | -$37.8M-39.7% | -$27.1M+1.9% | -$27.6M+23.6% | -$36.1M+11.2% | -$40.6M |
| Interest income | $11.1M-26.8% | $15.2M+60.4% | $9.5M+149.1% | $3.8M+997.4% | $347K-17.6% | $421K-71.1% | $1.5M-16.9% | $1.8M |
| Unrealized gain/(loss) on derivatives | -$1.2M+80.0% | -$5.8M-102248.6% | $6K-99.8% | $2.8M-75.0% | $11.1M+53.7% | $7.2M+139.6% | -$18.2M-132.9% | -$7.8M |
| Realized gain on derivatives | $1.8M-66.9% | $5.3M-29.1% | $7.5M+98.7% | $3.8M+209.3% | -$3.5M | — | — | — |
| Other gain/(loss), net | $996K+170.8% | -$1.4M-166.7% | $2.1M+36.9% | $1.5M+213.2% | -$1.4M-235.5% | $1.0M+21.7% | $826K+1439.9% | -$62K |
| Total other expenses, net | -$16.5M+26.5% | -$22.5M-5.1% | -$21.4M+17.5% | -$25.9M-26.6% | -$20.5M+13.0% | -$23.5M+52.2% | -$49.2M-14.5% | -$43.0M |
| Net income | $193.7M+114.8% | $90.2M-70.7% | $307.4M+78.3% | $172.4M+139.7% | $71.9M-22.3% | $92.6M-17.2% | $111.8M | — |
| Basic | $42.5M+0.9% | $42.1M+4.6% | $40.3M+0.6% | $40.0M-0.4% | $40.2M-19.2% | $49.7M-7.7% | $53.9M-1.2% | $54.5M |
| Diluted | $42.6M+0.9% | $42.2M+4.4% | $40.5M+0.6% | $40.2M-0.4% | $40.4M-19.0% | $49.8M-7.9% | $54.1M-0.7% | $54.5M |
| Earnings per common share - basic | $4.55+112.6% | $2.14-72.0% | $7.63+77.0% | $4.31+140.8% | $1.79-3.8% | $1.86-10.6% | $2.08+323.7% | -$0.93 |
| Earnings per common share - diluted | $4.54+112.1% | $2.14-71.8% | $7.60+77.2% | $4.29+141.0% | $1.78-4.3% | $1.86-10.1% | $2.07+322.6% | -$0.93 |
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.