ECO

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Okeanis Eco Tankers Corp.

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Key Metrics

Previous Close: $64.24
52-Week Range: $26.09 – $65.87
Market Cap: $2.50B
P/E (TTM): 5.95
EPS (TTM): 10.77
Dividend Yield: 14.87%

Advanced Metrics

Price/Book: 2.85
PEG Ratio: —
Return on Equity: —
Return on Assets: —
Gross Margin: 51.65%
Operating Margin: 74.97%
Profit Margin: -8.64%
Current Ratio: 0.45
Debt/Equity: 0.82
Total Debt: $722.49M
Free Cash Flow: —
Revenue Growth: 239.40%
Earnings Growth: 606.30%
Enterprise Value: $3.00B

ECO Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$270.97M	$413.10M	$393.23M	$391.55M
Cost of Revenue	$147.79M	$191.68M	$210.76M	$208.55M
Gross Profit	$123.18M	$221.41M	$182.47M	$183.00M
Selling, General & Admin	$5.30M	$9.93M	$10.91M	$11.60M
Operating Expenses	$13.06M	$20.29M	$19.52M	$20.47M
Operating Income	$110.12M	$201.12M	$162.94M	$162.53M
EBITDA	$157.60M	$244.31M	$203.63M	$206.55M
Pretax Income	$84.56M	$145.25M	$108.86M	$122.95M
Net Income	$84.56M	$145.25M	$108.86M	$122.95M
Diluted EPS	2.63	4.51	3.38	3.77
Diluted Shares	32.20M	32.19M	32.19M	32.58M

ECO Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$81.35M	$49.99M	$49.34M	$116.64M
Receivables	$50.19M	$57.45M	$40.00M	$91.70M
Inventory	$17.01M	$25.35M	$24.34M	$17.27M
Current Assets	$154.42M	$137.95M	$118.91M	$234.94M
Total Assets	$1.18B	$1.13B	$1.08B	$1.20B
Current Liabilities	$92.85M	$105.62M	$72.67M	$156.91M
Long-Term Debt	$668.24M	$615.33M	$598.96M	$470.58M
Total Debt	$739.04M	$693.28M	$645.65M	$605.10M
Total Liabilities	$761.11M	$720.98M	$671.67M	$627.55M
Retained Earnings	$146.40M	$291.65M	$400.51M	$452.78M
Shareholders' Equity	$422.24M	$408.13M	$410.43M	$573.09M
Working Capital	$61.57M	$32.33M	$46.24M	$78.04M
Net Debt	$657.69M	$643.29M	$596.30M	$488.46M

ECO Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$82.52M	$174.03M	$162.82M	$111.30M
Capital Expenditure	-$178.60M	—	—	-$40.19M
Free Cash Flow	-$96.08M	$174.03M	$162.82M	$71.11M
Depreciation & Amortisation	$37.96M	$40.38M	$41.13M	$41.44M
Investing Cash Flow	-$178.72M	$960.59K	-$7.94M	-$42.42M
Financing Cash Flow	$138.97M	-$207.07M	-$154.68M	-$3.45M
Dividends Paid	$0.00	$0.00	$0.00	-$70.68M
Share Repurchases	-$20.61M	-$159.36M	-$106.56M	$0.00
Net Change in Cash	$42.77M	-$32.07M	$198.51K	$65.44M

ECO Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$80.15M	$93.95M	$90.60M	$126.85M	$170.17M
Cost of Revenue	$51.64M	$50.49M	$51.84M	$54.59M	$60.49M
Gross Profit	$28.51M	$43.46M	$38.77M	$72.27M	$109.68M
Selling, General & Admin	$4.42M	$4.04M	$1.88M	$1.26M	$8.53M
Operating Expenses	$6.23M	$6.52M	$4.04M	$3.68M	$11.62M
Operating Income	$22.28M	$36.93M	$34.73M	$68.59M	$98.06M
EBITDA	$34.18M	$48.86M	$45.50M	$78.00M	$110.66M
Pretax Income	$12.56M	$26.89M	$24.05M	$59.46M	$88.32M
Net Income	$12.56M	$26.89M	$24.05M	$59.46M	$88.32M
Diluted EPS	0.39	0.84	0.75	1.76	2.31
Diluted Shares	32.19M	32.19M	32.19M	33.71M	38.16M

ECO Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$37.15M	$59.75M	$52.64M	$116.64M	$125.57M
Receivables	$47.65M	$45.36M	$51.97M	$91.70M	$86.51M
Inventory	$25.97M	$21.98M	$20.81M	$17.27M	$24.35M
Current Assets	$115.70M	$136.83M	$133.70M	$234.94M	$295.82M
Total Assets	$1.07B	$1.08B	$1.07B	$1.20B	$1.45B
Current Liabilities	$70.30M	$69.79M	$66.92M	$156.91M	$173.89M
Long-Term Debt	$587.30M	$583.95M	$570.31M	$470.58M	$546.22M
Total Debt	$634.07M	$630.90M	$616.65M	$605.10M	$683.09M
Total Liabilities	$657.65M	$654.82M	$637.29M	$627.55M	$721.76M
Retained Earnings	$401.80M	$418.39M	$419.90M	$452.78M	$480.58M
Shareholders' Equity	$411.71M	$428.30M	$429.81M	$573.09M	$725.29M
Working Capital	$45.40M	$67.04M	$66.78M	$78.04M	$121.93M
Net Debt	$596.92M	$571.14M	$564.00M	$488.46M	$557.52M

ECO Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$11.96M	$37.32M	$29.55M	$32.47M	$108.49M
Capital Expenditure	—	—	—	—	-$196.13M
Free Cash Flow	$11.96M	$37.32M	$29.55M	-$7.73M	-$87.64M
Depreciation & Amortisation	$10.22M	$10.34M	$10.44M	$10.44M	$12.01M
Investing Cash Flow	-$1.34M	-$552.77K	$281.57K	-$40.81M	-$241.16M
Financing Cash Flow	-$23.16M	-$14.91M	-$37.34M	$71.97M	$141.56M
Dividends Paid	$0.00	-$10.30M	-$22.54M	-$26.58M	-$60.52M
Share Repurchases	-$11.27M	—	$0.00	$0.00	-$11.80M
Net Change in Cash	-$12.54M	$21.86M	-$7.52M	$63.63M	$8.89M

Market Snapshot

About

Okeanis Eco Tankers Corp. is a Marshall Islands-based shipping company that owns and operates modern crude oil tankers. The company's fleet consists of high-specification eco-design vessels that offer improved fuel efficiency and reduced environmental impact compared to older tankers. Okeanis focuses on the transportation of crude oil globally, serving major oil companies and trading houses. The company benefits from its modern fleet's competitive advantages in an industry increasingly focused on environmental performance and fuel efficiency.