• $675.6M
    Market Cap
  • 158.96%
    1-Year Change
  • Marine Shipping
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
131.9M
+6.73%
123.6M
+236.40%
36.7M
N/A
Cost of Revenue
28.0M
+17.43%
23.8M
+177.36%
8.6M
N/A
Gross Profit
103.9M
+4.18%
99.7M
+254.44%
28.1M
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
29.2M
+10.30%
26.5M
+190.35%
9.1M
N/A
Total Operating Expenses
63.7M
+11.84%
57.0M
+157.61%
22.1M
N/A
Operating Profit
68.2M
+2.37%
66.6M
+355.51%
14.6M
N/A
Interest Income
1.0M
-6.63%
1.1M
+29.04%
830,000
N/A
Interest Expense
-100,000
N/A
N/A
N/A
-13.6M
N/A
Interest Income and Expense and Net
900,000
-15.97%
1.1M
+108.39%
-12.8M
N/A
Total Nonoperating Income and Expense
-50.5M
+10.85%
-45.6M
+247.45%
-13.1M
N/A
Income before Taxes
17.7M
-15.93%
21.1M
+1,290.69%
1.5M
N/A
Income Taxes
0
-100.00%
11,000
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
17.7M
-15.89%
21.0M
+1,289.96%
1.5M
N/A
Net Income from Continuing Operations Applicable to Common
17.7M
-15.89%
21.0M
+1,289.96%
1.5M
N/A
Basic EPS and Net Income
0.38
-20.83%
0.48
+1,100.00%
0.04
N/A
Diluted EPS and Net Income
0.38
-20.83%
0.48
+1,100.00%
0.04
N/A
Basic Weighted Average Shares
46.0M
+4.74%
43.9M
+13.60%
38.6M
N/A
Diluted Weighted Average Shares
46.0M
+4.80%
43.9M
+13.62%
38.6M
N/A
Balance Sheet
Cash and Cash Equivalents
32.4M
+67.28%
19.4M
-24.20%
25.6M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
32.4M
+67.28%
19.4M
-24.20%
25.6M
N/A
Total Current Assets
39.7M
+48.15%
26.8M
-18.32%
32.8M
N/A
Accumulated Depreciation
64.8M
+82.06%
35.6M
+290.35%
9.1M
N/A
Property and Plant and Equipment and Net
823.8M
N/A
0
-100.00%
1.7B
N/A
Total Long-Term Assets
824.2M
-3.41%
853.3M
+50.65%
566.4M
N/A
Total Assets
863.9M
-1.84%
880.1M
+46.88%
599.2M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
23.6M
-2.90%
24.3M
+22.78%
19.8M
N/A
Total Current Liabilities
36.6M
+2.24%
35.8M
+41.50%
25.3M
N/A
Total Long-Term Debt
665.6M
-3.48%
689.6M
+64.30%
419.7M
N/A
Total Long-Term Liabilities
665.6M
-3.48%
689.6M
+64.30%
419.7M
N/A
Total Liabilities
702.2M
-3.20%
725.4M
+63.01%
445.0M
N/A
Retained Earnings
37.3M
+90.69%
19.6M
+1,419.02%
-1.5M
N/A
Total Stockholders Equity
161.7M
+4.51%
154.7M
+0.33%
154.2M
N/A
Total Shares Outstanding
46.6M
+6.26%
43.9M
0.00%
43.9M
N/A
Cash Flow
Cash from Operating Activities
51.7M
-7.41%
55.8M
+762.53%
6.5M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
0
+100.00%
-313.4M
-24.14%
-413.1M
N/A
Dividends Paid
26.9M
+30.37%
20.6M
N/A
N/A
N/A
Cash from Financing Activities
-38.7M
-115.40%
251.3M
-41.80%
431.9M
N/A
Financials Ratio
Gross Margin
78.77%
-2.40%
80.70%
N/A
N/A
N/A
Operating Margin
51.71%
-4.09%
53.91%
N/A
N/A
N/A
Return on Assets
2.03%
-28.66%
2.85%
N/A
N/A
N/A
Return on Equity
11.19%
-17.88%
13.62%
N/A
N/A
N/A
Revenue Growth
6.73%
-97.15%
236.40%
N/A
N/A
N/A
Current Ratio
1.08
+44.90%
0.75
N/A
N/A
N/A
Cash Ratio
0.89
+63.62%
0.54
N/A
N/A
N/A
Debt-to-Equity Ratio
4.26
-7.63%
4.61
N/A
N/A
N/A
Debt-to-Assets Ratio
0.80
-1.64%
0.81
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow