Okeanis Eco Tankers (ECO) financial statements
Okeanis Eco Tankers reported revenue of $392M in fiscal 2025, up 23.4% a year over 4 years.
Net income was $123M and the operating margin 41.5%, against 18.9% in 2021.
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Okeanis Eco Tankers's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $169M | $271M | $413M | $393M | $392M |
| Selling, general and admin | $5M | $5M | $10M | $11M | $12M |
| Operating income | $32M | $110M | $201M | $163M | $163M |
| Interest expense | $27M | $35M | $59M | $54M | $42M |
| Net income | -$903,102 | $85M | $145M | $109M | $123M |
| EPS (diluted) | -$0.03 | $2.63 | $4.51 | $3.38 | $3.77 |
| Diluted shares | 32M | 32M | 32M | 32M | 33M |
| Operating margin | 18.9% | 40.6% | 48.7% | 41.4% | 41.5% |
| Net margin | -0.5% | 31.2% | 35.2% | 27.7% | 31.4% |
Balance sheet
Fiscal years, from Okeanis Eco Tankers's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash and short-term investments | $38M | $81M | $50M | $49M | $117M |
| Receivables | — | $46M | $55M | $38M | $83M |
| Inventory | — | $17M | $25M | $24M | $17M |
| Total current assets | — | $154M | $138M | $119M | $235M |
| Property, plant and equipment | — | — | $988M | $959M | — |
| Total assets | — | $1.2B | $1.1B | $1.1B | $1.2B |
| Total current liabilities | — | $93M | $106M | $73M | $157M |
| Long-term debt | — | $668M | $615M | $599M | $471M |
| Total liabilities | — | $761M | $721M | $672M | $628M |
| Shareholders' equity | $358M | $422M | $408M | $410M | $573M |
| Net debt | -$38M | $587M | $565M | $550M | $354M |
Cash flow
Fiscal years, from Okeanis Eco Tankers's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating cash flow | $29M | $83M | $174M | $163M | $111M |
| Dividends paid | $3M | — | — | — | $71M |
| Share buybacks (net) | -$503,530 | -$1M | — | — | — |
| Net borrowing | -$262M | $162M | -$46M | -$47M | -$42M |
| Dividends per share | $0.10 | — | — | — | $2.17 |
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What was Okeanis Eco Tankers's revenue in 2025?
$392M in fiscal 2025, from its 10-K filing.
From Okeanis Eco Tankers's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.