EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

International Seaways Inc. (INSW) had EBITDA of $513.23M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$843.30M
Net Income	$309.26M
Cost of Goods Sold	$323.09M
Gross Profit	$520.21M
Operating Expenses	$497.92M
Operating Income	$345.38M
Non-Operating Income/Expense	$-36.53M
Pre-Tax Income	$308.85M
Normalized Pre-Tax Income	$308.85M
Income after Taxes	$309.26M
Income from Continuous Operations	$309.26M
Consolidated Net Income/Loss	$309.26M
Normalized Income after Taxes	$309.26M
EBIT	$345.38M
EBITDA	$513.23M
Weighted-Average Shares Outstanding (Basic)	49.34M
Weighted-Average Shares Outstanding (Diluted)	49.60M
Earnings per Share (EPS) (Basic)	$6.27
Earnings per Share (EPS) (Diluted)	$6.23
Balance Sheet Financials
Current Assets	$367.05M
Property, Plant, and Equipment	$2.08B
Long-Term Assets	$2.30B
Total Assets	$2.67B
Current Liabilities	$98.89M
Long-Term Debt	$541.29M
Long-Term Liabilities	$549.47M
Total Liabilities	$648.37M
Common Equity	$2.02B
Tangible Shareholders Equity	$2.02B
Shareholders Equity	$2.02B
Common Shares Outstanding	49.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$380.05M
Cash Flow from Investing Activities	$-141.31M
Cash Flow from Financial Activities	$-279.32M
Beginning Cash	$157.51M
End Cash	$116.92M
Increase/Decrease in Cash	$-40.58M
Stock-Based Compensation	$8.70M
Common Stock Dividends Paid	$-144.61M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.71
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.21
Debt to Equity Ratio	0.28
Gross Margin	61.69%
Operating Margin	40.96%
EBIT Margin	40.96%
EBITDA Margin	60.86%
Pre-Tax Profit Margin	36.62%
Profit Margin	36.67%
Free Cash Flow	$283.74M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	528.79
Receiveable Turnover	4.40
Days Sales in Receivables	82.98
Return on Equity	15.31%
Return on Tangible Equity	15.31%
Return on Assets	11.59%
Return on Investments	12.07%
Book Value Per Share	$40.89
Free Cash Flow per Share	$5.72
Operating Cash Flow per Share	$7.66

Data from Zacks Investment Research, Inc.