Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Okeanis Eco Tankers Corp. (ECO) had Return on Tangible Equity of 10.38% for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$126.85M
Net Income	$59.46M
Cost of Goods Sold	$44.15M
Gross Profit	$82.70M
Operating Expenses	$58.26M
Operating Income	$68.59M
Non-Operating Income/Expense	$-9.13M
Pre-Tax Income	$59.46M
Normalized Pre-Tax Income	$59.46M
Income after Taxes	$59.46M
Income from Continuous Operations	$59.46M
Consolidated Net Income/Loss	$59.46M
Normalized Income after Taxes	$59.46M
EBIT	$68.59M
EBITDA	$79.03M
Weighted-Average Shares Outstanding (Basic)	32.58M
Weighted-Average Shares Outstanding (Diluted)	32.58M
Earnings per Share (EPS) (Basic)	$1.79
Earnings per Share (EPS) (Diluted)	$1.79
Balance Sheet Financials
Current Assets	$234.94M
Property, Plant, and Equipment	$922.12M
Long-Term Assets	$965.70M
Total Assets	$1.20B
Current Liabilities	$156.91M
Long-Term Debt	$470.58M
Long-Term Liabilities	$470.65M
Total Liabilities	$627.55M
Common Equity	$573.09M
Tangible Shareholders Equity	$573.09M
Shareholders Equity	$573.09M
Common Shares Outstanding	35.43M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$111.30M
Cash Flow from Investing Activities	$-42.42M
Cash Flow from Financial Activities	$-3.45M
Beginning Cash	$49.34M
End Cash	$116.64M
Increase/Decrease in Cash	$67.29M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-70.68M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.50
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.45
Debt to Equity Ratio	1.06
Gross Margin	65.20%
Operating Margin	54.07%
EBIT Margin	54.07%
EBITDA Margin	--
Pre-Tax Profit Margin	46.87%
Profit Margin	46.87%
Free Cash Flow	$71.11M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	2.56
Receiveable Turnover	1.38
Days Sales in Receivables	65.06
Return on Equity	10.38%
Return on Tangible Equity	10.38%
Return on Assets	4.95%
Return on Investments	5.70%
Book Value Per Share	$16.17
Free Cash Flow per Share	$2.18
Operating Cash Flow per Share	$3.42

Data from Zacks Investment Research, Inc.