International Seaways, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue325.5M267.9M196.4M195.6M183.4M194.6M225.2M257.4M
Cost of Goods Sold117.5M122.5M76.9M125.2M120.9M125.6M85.0M116.9M
Gross Profit207.9M145.4M119.5M70.4M62.5M69.0M140.2M140.5M
R&D Expenses00000000
Operating Expenses9.4M13.0M11.8M12.2M3.3M24.0M39.2M-14.2M
Operating Income198.5M132.3M107.7M58.3M59.2M45.0M101.0M154.8M
Other Income / Gains87.6M-5.2M-37.2M3.4M-9.6M-10.3M-9.3M-10.1M
Net Income286.1M127.5M70.5M61.6M49.6M35.8M91.7M144.7M
EPS (Diluted)5.782.591.431.251.000.731.852.93
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.6390.5430.6090.360.3410.3550.6230.546
General And Administrative Expenses9.3M13.0M11.6M12.2M13.2M15.1M13.4M12.0M
Selling And Marketing Expenses00227K00000
Selling General And Administrative Expenses9.3M13.0M11.8M12.2M13.2M15.1M13.4M12.0M
Other Expenses138K000-9.9M8.8M25.8M-26.2M
Cost And Expenses127.0M135.5M88.7M137.4M124.2M149.6M124.2M102.6M
Interest Income05.1M01.0M596K3.4M1.9M2.2M
Interest Expense295.1M9.4M80.2M10.8M12.0M5.4M14.4M14.6M
Depreciation And Amortization40.6M41.4M41.2M41.3M39.7M39.5M39.3M36.5M
Ebitda239.1M177.8M191.9M111.8M101.3M79.6M145.4M195.8M
Ebitdaratio0.7340.6640.9770.5710.5520.4090.6460.761
Operating Income Ratio0.610.4940.5480.2980.3230.2310.4480.601
Income Before Tax286.1M127.1M70.5M61.6M49.6M34.7M91.7M144.7M
Income Before Tax Ratio0.8790.4740.3590.3150.270.1790.4070.562
Income Tax Expense0-411K000-1.1M-1K0
Net Income Ratio0.8790.4760.3590.3150.270.1840.4070.562
Epsdiluted5.752.561.421.251.000.721.842.91
Weighted Average Shs Out49.5M49.3M49.3M49.3M49.3M49.2M49.5M49.4M
Weighted Average Shs Out Dil49.7M49.6M49.6M49.5M49.5M49.5M49.9M49.7M