Stock-Based Compensation (Quarterly)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

Okeanis Eco Tankers Corp. (ECO) Stock-Based Compensation data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$90.60M
Net Income	$24.05M
Cost of Goods Sold	$41.40M
Gross Profit	$49.20M
Operating Expenses	$55.87M
Operating Income	$34.73M
Non-Operating Income/Expense	$-10.68M
Pre-Tax Income	$24.05M
Normalized Pre-Tax Income	$24.05M
Income after Taxes	$24.05M
Income from Continuous Operations	$24.05M
Consolidated Net Income/Loss	$24.05M
Normalized Income after Taxes	$24.05M
EBIT	$34.73M
EBITDA	$45.17M
Weighted-Average Shares Outstanding (Basic)	32.19M
Weighted-Average Shares Outstanding (Diluted)	32.19M
Earnings per Share (EPS) (Basic)	$0.75
Earnings per Share (EPS) (Diluted)	$0.75
Balance Sheet Financials
Current Assets	$133.70M
Property, Plant, and Equipment	$928.33M
Long-Term Assets	$933.40M
Total Assets	$1.07B
Current Liabilities	$66.92M
Long-Term Debt	$570.31M
Long-Term Liabilities	$570.37M
Total Liabilities	$637.29M
Common Equity	$429.81M
Tangible Shareholders Equity	$429.81M
Shareholders Equity	$429.81M
Common Shares Outstanding	32.19M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$78.84M
Cash Flow from Investing Activities	$-1.61M
Cash Flow from Financial Activities	$-75.42M
Beginning Cash	$49.34M
End Cash	$52.64M
Increase/Decrease in Cash	$3.30M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-44.11M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.00
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.57
Debt to Equity Ratio	1.43
Gross Margin	54.31%
Operating Margin	38.33%
EBIT Margin	38.33%
EBITDA Margin	--
Pre-Tax Profit Margin	26.55%
Profit Margin	26.55%
Free Cash Flow	$78.84M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	1.99
Receiveable Turnover	1.74
Days Sales in Receivables	51.62
Return on Equity	5.60%
Return on Tangible Equity	5.60%
Return on Assets	2.25%
Return on Investments	2.40%
Book Value Per Share	$13.35
Free Cash Flow per Share	$2.45
Operating Cash Flow per Share	$2.45

Data from Zacks Investment Research, Inc.