ECO

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Okeanis Eco Tankers Corp.

Cyclical demand Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $85.74
52-Week Range: $27.74 – $87.71
Market Cap: $3.41B
P/E (TTM): 8.08
EPS (TTM): 10.80
Dividend Yield: 10.94%

Advanced Metrics

Price/Book: 3.88
PEG Ratio: —
Return on Equity: 61.59%
Return on Assets: 20.15%
Gross Margin: 72.33%
Operating Margin: 74.97%
Profit Margin: 56.92%
Current Ratio: 4.43
Debt/Equity: 0.82
Total Debt: $722.49M
Free Cash Flow: $-123.91M
Revenue Growth: 239.40%
Earnings Growth: 606.30%
Enterprise Value: $3.91B

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	Q2 2026
Revenue	$80.15M	$93.95M	$90.60M	$126.85M	$170.17M	$318.85M
Cost of Revenue	$51.64M	$50.49M	$51.84M	$54.59M	$60.49M	$74.23M
Gross Profit	$28.51M	$43.46M	$38.77M	$72.27M	$109.68M	$244.63M
Selling, General & Admin	$4.42M	$4.04M	$1.88M	$1.26M	$8.53M	$1.56M
Operating Expenses	$6.23M	$6.52M	$4.04M	$3.68M	$11.62M	$5.57M
Operating Income	$22.28M	$36.93M	$34.73M	$68.59M	$98.06M	$239.05M
EBITDA	$34.18M	$48.86M	$45.50M	$78.00M	$110.66M	$252.98M
Pretax Income	$12.56M	$26.89M	$24.05M	$59.46M	$88.32M	$230.31M
Net Income	$12.56M	$26.89M	$24.05M	$59.46M	$88.32M	$230.31M
Diluted EPS	0.39	0.84	0.75	1.76	2.31	5.90
Diluted Shares	32.19M	32.19M	32.19M	33.71M	38.16M	39.04M

ECO Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$37.15M	$59.75M	$52.64M	$116.64M	$125.57M	$222.59M
Receivables	$47.65M	$45.36M	$51.97M	$91.70M	$86.51M	$143.06M
Inventory	$25.97M	$21.98M	$20.81M	$17.27M	$24.35M	$29.66M
Current Assets	$115.70M	$136.83M	$133.70M	$234.94M	$295.82M	$425.77M
Total Assets	$1.07B	$1.08B	$1.07B	$1.20B	$1.45B	$1.65B
Current Liabilities	$70.30M	$69.79M	$66.92M	$156.91M	$173.89M	$96.02M
Long-Term Debt	$587.30M	$583.95M	$570.31M	$470.58M	$546.22M	$670.79M
Total Debt	$634.07M	$630.90M	$616.65M	$605.10M	$683.09M	$722.49M
Total Liabilities	$657.65M	$654.82M	$637.29M	$627.55M	$721.76M	$771.74M
Retained Earnings	$401.80M	$418.39M	$419.90M	$452.78M	$480.58M	$632.80M
Shareholders' Equity	$411.71M	$428.30M	$429.81M	$573.09M	$725.29M	$877.51M
Working Capital	$45.40M	$67.04M	$66.78M	$78.04M	$121.93M	$329.75M
Net Debt	$596.92M	$571.14M	$564.00M	$488.46M	$557.52M	$499.90M

ECO Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$11.96M	$37.32M	$29.55M	$32.47M	$108.49M	$190.41M
Capital Expenditure	—	—	—	—	-$196.13M	-$79.69M
Free Cash Flow	$11.96M	$37.32M	$29.55M	-$7.73M	-$87.64M	$110.72M
Depreciation & Amortisation	$10.22M	$10.34M	$10.44M	$10.44M	$12.01M	$12.74M
Investing Cash Flow	-$1.34M	-$552.77K	$281.57K	-$40.81M	-$241.16M	-$53.12M
Financing Cash Flow	-$23.16M	-$14.91M	-$37.34M	$71.97M	$141.56M	-$40.35M
Dividends Paid	$0.00	-$10.30M	-$22.54M	-$26.58M	-$60.52M	-$78.09M
Share Repurchases	-$11.27M	—	$0.00	$0.00	-$11.80M	—
Net Change in Cash	-$12.54M	$21.86M	-$7.52M	$63.63M	$8.89M	$96.94M

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.