NYQ · Financial Statements

Okeanis Eco Tankers Corp. (ECO) Financial Statements

$94.73 NYQ: ECO Market Cap $3.10B

Okeanis Eco Tankers Corp. most recently reported annual revenue of $392.0M, net profit of $123.0M. Revenue grew at an average annual rate of 6.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Okeanis Eco Tankers Corp.: Revenue rose from $29.0M in 2018 to $392.0M in 2025, a change of +1251.7% over 7 years; net profit was positive in 6 of 8 reported years; operating margin moved from 14.8% to 41.5%, a shift of +26.7 percentage points; the most recent year shows net profit of $123.0M.

Income Statement — 8 Years (USD millions)

Metric20182019202020212022202320242025
Revenue$29.0M$128.0M$283.0M$169.0M$271.0M$413.0M$393.0M$392.0M
Operating Expenses$25.0M$82.0M$142.0M$137.0M$161.0M$212.0M$230.0M$229.0M
Operating Profit$4.0M$46.0M$141.0M$32.0M$110.0M$201.0M$163.0M$163.0M
Operating Margin14.8%35.8%50.0%18.9%40.6%48.7%41.4%41.5%
Other Income$-7.0M$-34.0M$-40.0M$-33.0M$-26.0M$-56.0M$-54.0M$-40.0M
Interest$9.0M$34.0M$38.0M$36.0M$38.0M$59.0M$54.0M$42.0M
Depreciation$7.0M$25.0M$42.0M$39.0M$38.0M$40.0M$41.0M$41.0M
Profit Before Tax$-3.0M$11.0M$101.0M$-1.0M$85.0M$145.0M$109.0M$123.0M
Tax$0$0$0$0$0$0$0$0
Net Profit$-3.0M$11.0M$101.0M$-1.0M$85.0M$145.0M$109.0M$123.0M
EPS$-0.14$0.35$3.12$-0.03$2.63$4.51$3.38$3.77
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$89.0M$92.0M$111.0M$112.0M$85.0M$85.0M$80.0M$94.0M$91.0M$127.0M$170.0M$319.0M
Operating Expenses$54.0M$58.0M$56.0M$58.0M$57.0M$58.0M$58.0M$57.0M$56.0M$58.0M$72.0M$80.0M
Operating Profit$35.0M$34.0M$55.0M$54.0M$27.0M$27.0M$22.0M$37.0M$35.0M$69.0M$98.0M$239.0M
Operating Margin39.8%37.0%49.6%48.0%32.3%31.4%27.8%39.3%38.3%54.1%57.6%75.0%
Interest$16.0M$15.0M$16.0M$15.0M$14.0M$12.0M$11.0M$12.0M$11.0M$8.0M$10.0M$10.0M
Profit Before Tax$19.0M$21.0M$42.0M$40.0M$15.0M$13.0M$13.0M$27.0M$24.0M$59.0M$88.0M$230.0M
Tax$0$0$0$0$0$0$0$0$0$0$0$0
Net Profit$19.0M$21.0M$42.0M$40.0M$15.0M$13.0M$13.0M$27.0M$24.0M$59.0M$88.0M$230.0M
EPS$0.60$0.66$1.29$1.23$0.45$0.41$0.39$0.84$0.75$1.76$2.31$5.90

Over the 8 years reported for Okeanis Eco Tankers Corp., borrowings increased from $340.0M in 2018 to $605.0M in 2025, cash stood at $117.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 3.41 times.

Balance Sheet — 8 Years (USD millions)

Metric20182019202020212022202320242025
Total Assets$668.0M$1.1B$1.3B$955.0M$1.2B$1.1B$1.1B$1.2B
Current Assets$30.0M$42.0M$54.0M$63.0M$154.0M$138.0M$119.0M$235.0M
Cash$18.0M$13.0M$25.0M$38.0M$81.0M$50.0M$49.0M$117.0M
Inventory$3.0M$7.0M$6.0M$13.0M$17.0M$25.0M$24.0M$17.0M
Receivables$9.0M$20.0M$22.0M$9.0M$50.0M$57.0M$40.0M$85.0M
Fixed Assets$635.0M$1.1B$1.2B$883.0M$1.0B$988.0M$959.0M$922.0M
Capital Work in Progress$0$0$0$0$0$0$0$0
Investments$3.0M$3.0M$6.0M$0$0$3.0M$5.0M$0
Other Assets$0$0$0$0$0$0$0$0
Total Liabilities$352.0M$769.0M$863.0M$596.0M$761.0M$721.0M$672.0M$628.0M
Current Liabilities$34.0M$85.0M$102.0M$61.0M$93.0M$106.0M$73.0M$69.0M
Borrowings$340.0M$733.0M$834.0M$577.0M$739.0M$693.0M$646.0M$605.0M
Other Liabilities$12.0M$36.0M$28.0M$19.0M$22.0M$28.0M$25.0M$22.0M
Equity$0$0$0$0$0$0$0$0
Reserves$316.0M$342.0M$397.0M$358.0M$422.0M$408.0M$410.0M$573.0M

For Okeanis Eco Tankers Corp., operating cash flow was positive in 7 of 8 reported years; free cash flow in the latest year was $71.0M; free cash flow was positive in 4 of 8 years; financing activities used $1.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 8 Years (USD millions)

Metric20182019202020212022202320242025
Operating Cash Flow$-4.0M$29.0M$150.0M$29.0M$81.0M$175.0M$165.0M$111.0M
Investing Cash Flow$-382.0M$-889.0M$-352.0M$263.0M$-359.0M$-5.0M$-22.0M$-83.0M
Financing Cash Flow$3.0M$-13.0M$-15.0M$0$-2.0M$0$0$-1.0M
Net Cash Flow$18.0M$-5.0M$12.0M$15.0M$44.0M$-32.0M$-2.0M$67.0M
Free Cash Flow$-196.0M$-415.0M$-23.0M$6.0M$-99.0M$172.0M$154.0M$71.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA7.64
FCF Yield1.34%
Quick Ratio4.13
Interest Coverage10.62
Return 1Y159.01%
Return 3Y—
Return 5Y—

Okeanis Eco Tankers Corp. (ECO) financials — frequently asked questions

What is Okeanis Eco Tankers Corp.'s annual revenue?

Okeanis Eco Tankers Corp. (ECO) reported annual revenue of $392.0M in its most recent fiscal year.

What is Okeanis Eco Tankers Corp.'s net profit?

Okeanis Eco Tankers Corp. (ECO) reported net profit of $123.0M in its most recent fiscal year.

What is ECO EV/EBITDA?

Okeanis Eco Tankers Corp.'s enterprise value to EBITDA (EV/EBITDA) ratio is 7.64.

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