7Baggers

Eagle Bulk Shipping Quarterly Income Statements Chart

Quarterly
 | 
Annual
 
 Operating Profit  
 Net Income  
20190331 20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 -20.49-4.0712.3528.7745.1961.6178.0394.45Milllion

Eagle Bulk Shipping Quarterly Income Statements Table

Quarterly
 | 
Annual
 
Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2016-03-31 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2006-12-31 
                                                  
  revenues104,589,000 82,606,000 101,406,000 105,198,000 151,441,000 185,313,000 198,695,000 184,398,000 184,722,200 183,392,700 129,850,586 96,572,168 75,181,143 68,182,301 57,391,784 74,378,319 71,486,350 74,110,376 69,391,315 77,389,597 86,692,209 69,092,740 74,938,700 79,370,609 74,587,441 62,710,903 21,278,288                      
  voyage expenses23,949,000 23,791,000 25,471,000 33,475,000 42,675,000 40,792,000 36,290,000 43,627,000 23,232,476 30,272,949 24,522,734 26,614,919 19,588,771 19,627,919 23,767,747 26,564,358 21,441,817 19,446,294 20,907,155 25,906,140 24,720,609 15,126,287 17,204,964 22,514,592 18,155,542 17,462,699 9,244,047 7,017,793 8,403,814 11,995,164 8,125,284 15,821,512 2,288,326 1,438,521               
  vessel operating expenses29,384,000 28,822,000 30,998,000 31,257,000 35,719,000 33,091,000 27,207,000 27,915,000 30,552,815 28,125,682 23,679,665 21,518,439                                     
  charter hire expenses5,520,000 6,868,000 11,726,000 12,420,000 17,335,000 19,772,000 21,285,000 22,711,000 11,728,191 10,723,737 6,169,544 8,480,220 5,459,415 5,060,503 4,719,367 6,040,939 8,151,640 11,345,615 11,179,480 11,491,906 10,209,535 7,459,921 10,108,258 10,268,064 11,312,576 9,652,468 1,488,518 590,484 3,202,586 11,058,796 11,029,811 15,924,682 7,144,697 2,837,980               
  depreciation and amortization15,486,000 15,472,000 14,831,000 14,732,000 15,914,000 15,407,000 15,254,000 14,580,000 14,330,028 13,570,361 13,110,597 12,506,386 12,569,670 12,617,803 12,503,191 12,466,483 11,321,536 10,055,938 9,761,322 9,407,108 9,708,395 9,460,192 9,272,460 9,276,415 9,196,289 8,980,992 9,396,701 19,433,357 19,624,596 18,660,293 17,640,372 17,158,844 16,508,188 17,193,853 15,537,068 13,706,370 12,000,856 11,094,238 10,943,247 10,290,916 10,229,942 8,991,877 7,390,982 7,336,039 7,356,135 7,241,927 6,046,953  
  general and administrative expenses10,715,000 10,652,000 11,269,000 10,950,000 11,573,000 9,666,000 9,891,000 10,054,000 11,601,672 7,948,037 7,912,970 7,698,210 8,807,919 7,995,715 6,767,403 7,961,072 10,140,435 8,450,831 8,040,811 8,409,919 8,464,401 8,882,790 8,895,505 9,913,964 8,136,572 8,620,938 5,331,343 10,634,660 7,341,025 8,283,432 8,038,757 13,896,425 9,183,354 10,993,761 10,479,379 9,487,423 6,929,762 7,839,942 9,041,185 8,903,028 18,088,230 6,666,748 4,762,933 5,049,159 2,731,760 1,570,980 1,573,174  
  impairment of operating lease right-of-use assets  722,000                                              
  other operating expense6,486,000 677,000 93,000 90,000 1,159,000 2,469,000 41,000 133,000 500,599 791,572 559,128 961,116                                     
  gain on sale of vessels -4,855,000 -11,558,000              65,913 -971,129 -966,802 -4,106,547 -85,192 -235,695 -105,073                          
  total operating expenses91,540,000 81,427,000 83,552,000 99,606,000 126,615,000 111,861,000 109,968,000 119,020,000 91,941,504 87,470,245 75,954,638 77,779,290 67,373,342 67,439,678 68,342,350 76,732,961 74,582,670 68,281,229 68,880,374 71,202,232 73,220,074 60,262,456 65,953,230 73,051,692 67,999,398 64,624,733 57,742,766 60,118,356 60,857,843 72,507,439 66,123,996 82,274,862 57,502,628 51,248,337 42,069,392 38,556,526 31,592,816 30,428,069 32,918,240 32,265,141 43,539,354 25,002,973 19,750,394 20,376,459 18,234,292 15,580,744 14,601,064  
  operating income13,049,000 1,179,000 17,854,000 5,592,000 56,889,000 73,452,000 88,727,000 65,378,000         3,131,863 5,829,147 510,941 6,187,365     6,588,043 -1,913,830 -36,464,478 -7,501,956 9,153,056 7,815,930 10,281,392 4,417,913 14,851,290 21,577,246 23,543,448 15,687,199 10,431,201 11,123,736 20,103,098 23,712,525 16,423,147 26,550,259 17,472,806 16,309,557 17,378,229 18,374,960 13,736,983  
  yoy-77.06% -98.39% -79.88% -91.45%                     -28.02% -124.49% -454.66% -269.81% -38.37% -63.78% -56.33% -71.84% 42.37% 93.97% 17.11% -33.84% -36.48% -58.10% 15.05% 45.39% -5.50% 44.49% 27.20%      
  qoq1006.79% -93.40% 219.28% -90.17% -22.55% -17.22% 35.71%          -46.27% 1040.86% -91.74%      -444.23% -94.75% 386.07% -181.96% 17.11% -23.98% 132.72% -70.25% -31.17% -8.35% 50.08% 50.39% -6.23% -44.67% -15.22% 44.38% -38.14% 51.95% 7.13% -6.15% -5.42% 33.76%   
  operating margin %                                                
  interest expense7,597,000 7,714,000 4,434,000 3,857,000 3,960,000 4,236,000 4,338,000 4,447,000 6,695,111 8,511,117 8,799,137 8,251,421 8,509,529 8,954,200 8,737,079 9,191,815 8,965,038 8,117,293 6,733,156 6,762,003 6,520,625 6,574,826 6,387,011 6,261,069 8,236,248 7,836,999 2,817,646 10,960,910 11,370,603 12,390,455 11,672,428 11,336,479 11,668,049 13,432,885 12,607,754 11,176,987 8,308,289 7,294,151 6,815,853 6,486,317 5,302,645 3,714,458 3,449,217 3,350,253 2,951,565 3,476,977 3,160,439  
  interest income-1,565,000 -1,488,000 -1,815,000 -1,836,000 -1,818,000 -881,000 -174,000 -45,000 -38,702 -19,533 -15,529 -17,769 -20,532 -23,644 -56,132 -156,857 -399,624 -640,220 -393,164 -434,318 -247,920 -130,020 -111,952 -95,276 -132,690 -142,940 -3,454 -8,038 -7,077 -35,796 -29,464 -57,670 -148,118 -81,792 -76,227 -63,422 -67,782 -65,965 -60,290 -10,573 -128,451 -385,816 -882,541 -1,386,506 -1,902,939 -603,912 -1,348,151  
  realized and unrealized loss/(gain) on derivative instruments-579,500 104,000       -7,344,053 8,990,568 35,887,315 709,916 -1,007,668.5 2,971,353 859,814                                  
  loss on debt extinguishment    -4,000 4,173,000   5,986,061 99,033          2,268,452                             
  total other income/(income)2,137,000 6,330,000                                               
  net (loss)/income4,019,250 -5,151,000              -3,527,759 -11,171,453 -4,562,989 -5,992,156                              
  weighted-average shares outstanding:                                                
  basic11,090,064,000 9,313,051,000 12,734,230,000 13,053,117,000 12,989,951,000 12,993,450,000 12,988,200,000 12,974,125,000  12,802,401    10,279,698 71,945,621 71,869,152 71,365,618 71,349,895 71,348,524 71,283,301 70,665,212 70,649,556 70,515,320 70,452,814 69,182,302 70,329,252 37,829,257 63,003,286 62,621,771 62,652,724 62,571,322 62,560,436 62,204,443 62,224,675 62,176,684 62,126,665 55,897,946 61,976,794 52,252,714 47,031,300 46,800,550 46,770,486 46,763,160 46,752,538 42,064,911 42,209,617 41,713,820  
  diluted14,473,631,000 9,313,051,000 16,058,606,000 13,148,244,000 16,313,447,000 16,201,852,000 16,376,517,000 16,254,898,000  15,936,374    10,279,698 71,945,621 71,869,152 71,365,618 71,349,895 71,348,524 72,070,868 71,802,173 72,356,655 72,086,980 71,531,864 69,182,302 70,329,252 37,829,257 63,003,286 62,621,771 62,652,724 62,571,322 62,560,436 62,417,247 62,442,046 62,336,774 62,282,017 55,923,308 61,986,752 52,295,221 47,031,300 46,888,788 47,066,254 47,123,585 46,925,494 42,195,561 42,365,252 41,811,854  
  per share amounts:                                                
  basic net (loss)/income0.345 -0.55              -0.05 -0.15 -0.06 -0.08                              
  diluted net (loss)/income0.34 -0.55              -0.05 -0.15 -0.06 -0.08                              
  realized and unrealized gain on derivative instruments  -2,791,000                                              
  total other (income)/expense  -172,000  703,250 -3,765,000                                           
  net income  18,026,000 3,202,000 56,185,750 77,217,000 94,453,000 53,073,000     -8,794,593 -11,159,286 -20,491,327     29,483     -16,584,425 -10,255,346 -39,278,670 -17,433,529 -1,698,979 -5,872,211 -1,438,278 -5,810,281 3,032,941 8,226,153 11,011,921 4,573,634 2,190,694 512,261 13,347,535 17,236,781 9,159,252 23,221,617 14,906,130 14,345,810 16,329,603 15,501,895 11,924,695  
  yoy  -80.92% -93.97%                     876.14% 74.64% 2630.95% 200.05% -156.02% -171.38% -113.06% -227.04% 38.45% 1505.85% -17.50% -73.47% -76.08% -97.79% -10.46% 20.15% -43.91% 49.80% 25.00%      
  qoq  462.96% -94.30% -27.24% -18.25% 77.97%      -21.19% -45.54%           61.71% -73.89% 125.31% 926.12% -71.07% 308.28% -75.25% -291.57% -63.13% -25.30% 140.77% 108.78% 327.65% -96.16% -22.56% 88.19% -60.56% 55.79% 3.91% -12.15% 5.34% 30.00%   
  net income margin %                                                
  basic net income  1.42 0.25 4.328 5.94 7.27 4.09     -0.855 -1.09 -0.28          -0.23 -0.15 -1.04 -0.28 -0.03 -0.09 -0.02 -0.09 0.05 0.13 0.18 0.07 0.02 0.01 0.26 0.37 0.2 0.5 0.32 0.31 0.35 0.37 0.29  
  diluted net income  1.21 0.24 3.465 4.77 5.77 3.27     -0.855 -1.09 -0.28          -0.23 -0.15 -1.04 -0.28 -0.03 -0.09 -0.02 -0.09 0.05 0.13 0.18 0.07 0.145 0.01 0.26 0.37 0.2 0.49 0.32 0.31 0.36 0.37 0.29  
  gain on sale of vessel   -3,318,000 -2,334,000 -9,336,000                                           
  realized and unrealized loss on derivative instruments   369,000    7,903,000                                         
  total other income   2,390,000   -5,726,000 12,305,000 5,298,417 17,581,185 44,670,923 8,943,568 7,692,897 11,901,909 9,540,761 1,173,117 8,075,133 10,392,136 6,503,097 6,157,882 6,985,785 6,245,462 5,534,703 6,266,172 23,172,468 8,341,516 2,814,192 9,931,573 10,852,035 13,688,141 11,719,670 10,228,194                 
  realized and unrealized (gain)/loss on derivative instruments    -578,000 -11,293,000 -9,890,000         -7,861,841                                 
  operating lease impairment            88,092  352,368                                  
  (gain)/loss on sale of vessel        -990,523.25 -3,962,093                                       
  operating income/        92,780,696 95,922,455 53,895,948 18,792,878 -3,140,646.25 742,623       13,472,135 8,830,284 8,985,470 6,318,917                         
  net income/        87,482,279 78,341,270 9,225,025 9,849,310         6,486,350 2,584,822 3,450,767 52,745                         
  per share amounts                                                
  basic income/        1.99 6.12           0.023 0.04 0.05                         
  diluted income/        1.585 4.92           0.02 0.04 0.05                         
  weighted-average shares outstanding*:                                                
  basic*          12,168,180 11,729,492                                     
  diluted*          12,397,156 11,744,568                                     
  per share amounts*:                                                
  basic income/(loss)*          0.76 0.84                                     
  diluted income/(loss)*          0.74 0.84                                     
  vessel expenses            16,420,228.25 21,748,531 20,232,274 23,700,109 22,336,329 19,953,680 19,958,408 20,093,706 20,111,526 19,568,961 20,577,116 21,078,657 21,232,800 20,110,123 20,480,635 22,442,062 22,285,822 22,000,678 21,289,772 19,473,399 22,378,063 19,075,233 16,052,945 15,362,733 12,662,198 11,493,889 12,933,808 13,071,197 11,338,294 9,344,348 7,596,479 7,991,261 7,393,813 6,647,223 6,856,581  
  loss/(gain) on sale of vessels            100,565 389,207                                   
  weighted-average shares outstanding*:                                                
  basic11,090,064,000 9,313,051,000 12,734,230,000 13,053,117,000 12,989,951,000 12,993,450,000 12,988,200,000 12,974,125,000  12,802,401    10,279,698 71,945,621 71,869,152 71,365,618 71,349,895 71,348,524 71,283,301 70,665,212 70,649,556 70,515,320 70,452,814 69,182,302 70,329,252 37,829,257 63,003,286 62,621,771 62,652,724 62,571,322 62,560,436 62,204,443 62,224,675 62,176,684 62,126,665 55,897,946 61,976,794 52,252,714 47,031,300 46,800,550 46,770,486 46,763,160 46,752,538 42,064,911 42,209,617 41,713,820  
  diluted14,473,631,000 9,313,051,000 16,058,606,000 13,148,244,000 16,313,447,000 16,201,852,000 16,376,517,000 16,254,898,000  15,936,374    10,279,698 71,945,621 71,869,152 71,365,618 71,349,895 71,348,524 72,070,868 71,802,173 72,356,655 72,086,980 71,531,864 69,182,302 70,329,252 37,829,257 63,003,286 62,621,771 62,652,724 62,571,322 62,560,436 62,417,247 62,442,046 62,336,774 62,282,017 55,923,308 61,986,752 52,295,221 47,031,300 46,888,788 47,066,254 47,123,585 46,925,494 42,195,561 42,365,252 41,811,854  
  operating (loss)/income              -10,950,566 -2,354,642                                 
  other income/                -490,281 2,915,063 163,105                              
  other (income)/expense                   -2,438,255                             
  other income /                    -209,830.25 -199,344                           
  other income                      -740,356 100,379    -1,021,299 89,893.25 1,333,482 76,706 -1,050,615                 
  refinancing expenses                          5,634,260                      
  loss / (gain) on sale of vessels                        -525,096.5 -202,487                       
  vessel impairment                          6,167,262                      
  other (income) / expense                        -34,551.5 647,457                       
  revenues, net of commissions                           52,616,400 70,010,899 80,323,369 76,405,388 86,692,775 72,353,918 72,825,583 65,612,840 54,243,725 42,024,017 41,551,805 53,021,338 55,977,666 59,962,501 51,553,232 37,223,200 36,686,016 35,612,521 33,955,704 28,338,047  
  weighted-average shares outstanding :                                                
  basic11,090,064,000 9,313,051,000 12,734,230,000 13,053,117,000 12,989,951,000 12,993,450,000 12,988,200,000 12,974,125,000  12,802,401    10,279,698 71,945,621 71,869,152 71,365,618 71,349,895 71,348,524 71,283,301 70,665,212 70,649,556 70,515,320 70,452,814 69,182,302 70,329,252 37,829,257 63,003,286 62,621,771 62,652,724 62,571,322 62,560,436 62,204,443 62,224,675 62,176,684 62,126,665 55,897,946 61,976,794 52,252,714 47,031,300 46,800,550 46,770,486 46,763,160 46,752,538 42,064,911 42,209,617 41,713,820  
  diluted14,473,631,000 9,313,051,000 16,058,606,000 13,148,244,000 16,313,447,000 16,201,852,000 16,376,517,000 16,254,898,000  15,936,374    10,279,698 71,945,621 71,869,152 71,365,618 71,349,895 71,348,524 72,070,868 71,802,173 72,356,655 72,086,980 71,531,864 69,182,302 70,329,252 37,829,257 63,003,286 62,621,771 62,652,724 62,571,322 62,560,436 62,417,247 62,442,046 62,336,774 62,282,017 55,923,308 61,986,752 52,295,221 47,031,300 46,888,788 47,066,254 47,123,585 46,925,494 42,195,561 42,365,252 41,811,854  
  gain from sale of vessel                            127,269 509,076   -72,752.75 -291,011               
  write-off of deferred financing costs                                     3,383,289           
  net interest expense                                9,249,046.25 13,351,093 12,531,527 11,113,565 8,240,507 10,611,475 6,755,563 6,475,744 7,263,895 3,328,642 2,566,676 1,963,747 1,048,626 2,873,065 1,812,288  
  cash dividends declared and paid                                        0.5 0.5 0.5 0.5 0.5 0.47 0.5  
  non-cash compensation expense                                            752,584 120,614 124,356  

We provide you with 20 years income statements for Eagle Bulk Shipping stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Eagle Bulk Shipping stock. Explore the full financial landscape of Eagle Bulk Shipping stock with our expertly curated income statements.

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