Operating Income (Quarterly)

Operating Income: The income after operating expenses.

Okeanis Eco Tankers Corp. (ECO) had Operating Income of $239.05M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$318.85M
Net Income	$230.31M
Cost of Goods Sold	$61.49M
Gross Profit	$257.36M
Operating Expenses	$79.80M
Operating Income	$239.05M
Non-Operating Income/Expense	$-8.74M
Pre-Tax Income	$230.31M
Normalized Pre-Tax Income	$230.31M
Income after Taxes	$230.31M
Income from Continuous Operations	$230.31M
Consolidated Net Income/Loss	$230.31M
Normalized Income after Taxes	$230.31M
EBIT	$239.05M
EBITDA	$251.79M
Weighted-Average Shares Outstanding (Basic)	39.05M
Weighted-Average Shares Outstanding (Diluted)	39.05M
Earnings per Share (EPS) (Basic)	$5.90
Earnings per Share (EPS) (Diluted)	$5.90
Balance Sheet Financials
Current Assets	$425.77M
Property, Plant, and Equipment	$1.19B
Long-Term Assets	$1.22B
Total Assets	$1.65B
Current Liabilities	$96.02M
Long-Term Debt	$670.79M
Long-Term Liabilities	$675.72M
Total Liabilities	$771.74M
Common Equity	$877.51M
Tangible Shareholders Equity	$877.51M
Shareholders Equity	$877.51M
Common Shares Outstanding	39.05M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$298.90M
Cash Flow from Investing Activities	$-294.28M
Cash Flow from Financial Activities	$101.21M
Beginning Cash	$116.64M
End Cash	$222.59M
Increase/Decrease in Cash	$105.95M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-138.61M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.43
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.43
Debt to Equity Ratio	0.82
Gross Margin	80.71%
Operating Margin	74.97%
EBIT Margin	74.97%
EBITDA Margin	--
Pre-Tax Profit Margin	72.23%
Profit Margin	72.23%
Free Cash Flow	$23.08M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	2.07
Receiveable Turnover	2.23
Days Sales in Receivables	40.38
Return on Equity	26.25%
Return on Tangible Equity	26.25%
Return on Assets	13.96%
Return on Investments	14.88%
Book Value Per Share	$22.47
Free Cash Flow per Share	$0.59
Operating Cash Flow per Share	$7.66

Data from Zacks Investment Research, Inc.