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ECO · Okeanis Eco Tankers Corp. · Financials

Track ECO — free
$90.38 -0.85 (-0.93%)
Market Cap
$3.56B
Shares
39.04M
Volume · Oct 22 268.02K Avg daily vol (3M) 694.22K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$391.55M -0.4%
FY2025 Revenue FY2021–FY2025
Net Income
$145.25M +71.8%
FY2023 Net Income FY2021–FY2023
Operating Margin
41.51% +0.1pp
FY2025 Operating Margin FY2021–FY2025
Diluted EPS
$3.77 +11.5%
FY2025 Diluted EPS FY2021–FY2025
Operating Cash Flow
$111.3M -31.6%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021
$391.55M $393.23M $413.1M $270.97M $169M
$11.6M $10.91M $9.93M $5.3M $5.09M
$41.44M $41.13M $40.38M $37.96M $38.67M
$162.53M $162.94M $201.12M $110.12M $32.02M
41.51% 41.44% 48.69% 40.64% 18.95%
$203.97M $204.08M $241.51M $148.09M $70.69M
$122.95M $108.86M $145.25M $84.56M -$903.1K
31.4% 27.68% 35.16% 31.21% -0.53%
USD/shares $3.77 $3.38 $4.51 $2.63 -$0.03
USD/shares $3.77 $3.38 $4.51 $2.63 -$0.03
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: $1.52M in buybacks, $73.9M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2026-06-30 USD 722,493,783 6-K filed 2026-08-04
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term borrowings
USD 51,706,349
Noncurrent long-term borrowings
USD 670,787,434
Lease liabilities 2026-06-30 USD 50,171 6-K filed 2026-08-04
Loans received 2026-06-30 USD 722,443,612 6-K filed 2026-08-04
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current loans received, including current portion of noncurrent loans
USD 51,686,017
Noncurrent loans received
USD 670,757,595
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1964954 CUSIP Y64177101 13F (30d) 12 filings 12 filers Visit website Investor relations