7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 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 2018-12-31 2017-12-31 2016-12-31 
      
    		                             
      shipping revenues:
    		                             
      pool revenues, including 46,687, 57,062, 151,640 and 211,050
    		                             
      from companies accounted for by the equity method
    		146,023,000 148,772,000 137,596,000 150,992,500 170,007,000 207,681,000 226,282,000 175,408,500 194,465,000 247,591,000 259,578,000 115,932,250 215,240,000 164,727,000 83,762,000 74,340,000 50,543,000 26,455,000 24,659 272,729,515 49,217 100,059 101,209,000 95,427,000 46,278,000     
      time charter revenues
    		39,040,000 36,729,000 35,857,000 24,757,500 36,842,000 31,139,000 31,049,000 16,712,250 27,587,000 26,112,000 13,150,000                   
      voyage charter revenues
    		11,325,000 10,140,000 9,941,000 11,330,000 18,341,000 18,589,000 17,070,000 16,865,000 19,656,000 18,500,000 14,402,000 16,725,000 13,102,000 15,337,000 11,545,000 10,312,000 20,609,000 8,135,000 7,399 59,901,093 19,372 13,011 15,524,000 20,669,000 17,362,000 17,756,000    
      ​
    		196,388,000 195,641,000 183,394,000 194,613,000 225,190,000 257,409,000 274,401,000 250,734,000 241,708,000 292,203,000 287,130,000 338,157,000 236,829,000 188,197,000 101,482,000 94,670,000 84,816,000 46,304,000 46,756 421,283,055 99,883 139,725        
      operating expenses:
    		                             
      voyage expenses
    		3,920,000 6,819,000 5,052,000 3,973,000 5,503,000 5,561,000 3,473,000 2,822,000 5,756,000 3,868,000 3,810,000 2,507,000 2,283,000 2,658,000 3,507,000 1,665,000 11,848,000 1,586,000 1,587 19,627,107 5,851 4,436 5,606,000 6,427,000 5,470,000 6,523,000    
      vessel expenses
    		65,815,000 67,421,000 67,028,000 73,171,000 71,269,000 67,840,000 63,381,000 71,023,000 64,596,000 65,151,000 58,769,000 62,229,000 58,565,000 59,563,000 60,317,000 70,679,000 58,174,000 27,877,000 26,327 128,278,261 31,501 30,278 32,960,000 31,571,000 30,350,000 30,746,000    
      charter hire expenses
    		7,134,000 9,627,000 9,145,000 8,998,000 7,245,000 6,948,000 6,648,000 8,805,000 11,297,000 10,502,000 8,800,000 9,333,000 7,797,000 7,693,000 7,309,000 6,651,000 5,679,000 5,863,000 5,741 30,089,787 6,442 7,540 10,231,000 12,913,000 14,381,000 13,033,000    
      depreciation and amortization
    		41,170,000 41,349,000 39,705,000 39,466,000 39,304,000 36,517,000 34,153,000 33,682,000 33,363,000 32,445,000 29,548,000 28,404,000 27,728,000 27,256,000 27,000,000 27,035,000 25,806,000 17,079,000 16,754 74,286,839 19,014 18,880 18,267,000 18,945,000 18,961,000 18,818,000    
      general and administrative
    		11,804,000 12,165,000 13,217,000 15,113,000 13,411,000 11,985,000 12,374,000 12,391,000 12,314,000 11,522,000 11,246,000 13,499,000 11,839,000 10,847,000 10,166,000 10,096,000 8,191,000 6,829,000 8,140 29,025,450 7,422 6,694 7,434,000 7,279,000 6,449,000 6,297,000    
      other operating expenses
    		1,520,000 122,000 95,000 105,000 985,000 1,454,000                        
      third-party debt modification fees
    		     168,000   148,000 13,000 407,000  71,000 900,000 187,000 84,000 26,000   231,768   232,000       
      gain on disposal of vessels and other assets
    		-13,658,000 -11,229,000 -10,021,000    -51,000                       
      total operating expenses
    		117,705,000 126,274,000 124,221,000 149,571,000 124,218,000 102,621,000 119,978,000 103,437,000 127,548,000 123,527,000 101,832,000 105,664,000 108,422,000 100,815,000 107,110,000 114,723,000 147,637,000 63,722,000 58,601 381,541,128 83,051 71,833 71,988,000 77,401,000 74,121,000 76,944,000    
      income from vessel operations
    		78,683,000 69,367,000 59,173,000 45,042,000 100,972,000 154,788,000 154,423,000 117,033,500 114,160,000 168,676,000     -5,628,000        53,349,000       
      other income
    		1,486,000 2,040,000 1,844,000 1,593,000 3,211,000 2,360,000 2,954,000                       
      income before interest expense
    		80,169,000 71,407,000 61,017,000                           
      interest expense
    		-9,623,000 -9,761,000 -11,452,000 -11,895,000 -12,496,000 -12,425,000 -12,887,000 -14,081,000 -16,817,000 -17,914,000 -16,947,000 -17,091,000 -15,332,000 -12,558,000 -12,740,000 -11,871,000 -10,639,000 -7,006,000 -7,280 -36,683,111 -7,999 -8,881 -12,009,000 -14,281,000 -17,010,000 -17,443,000    
      income before income taxes
    		70,546,000   34,740,000 91,687,000 144,723,000 144,490,000 106,191,000 97,989,000 154,143,000     -12,997,000        33,019,000 15,892,000 -11,095,000 -16,523,000    
      income tax benefit
    		                             
      net income
    		70,546,000 61,646,000 49,565,000 35,823,000 91,688,000 144,723,000 144,490,000 106,083,000 97,937,000 153,762,000             33,019,000 15,891,000 -11,095,000 -16,523,000    
      yoy
    		-23.06% -57.40% -65.70% -66.23% -6.38% -5.88%                        
      qoq
    		14.44% 24.37% 38.36% -60.93% -36.65% 0.16% 36.20% 8.32% -36.31%              107.78% -243.23% -32.85%     
      net income margin %
    		                             
      weighted-average number of common shares outstanding:
    		                             
      basic
    		49,348,406,000 49,323,071,000 49,307,449,000 49,270,496,000 49,544,412,000 49,387,193,000 48,972,842,000 48,978,452,000 48,861,356,000 49,029,784,000 49,138,613,000 49,381,459,000 49,312,716,000 49,602,181,000   46,903,955,000 28,051,946,000 28,023,815  27,932,928 28,469,969 29,154,639,000  29,249,233,000 29,220,345,000    
      diluted
    		49,606,210,000 49,476,481,000 49,528,814,000 49,680,127,000 49,881,317,000 49,721,858,000 49,377,948,000 49,428,967,000 49,275,022,000 49,404,837,000 49,646,331,000 49,844,904,000 49,743,700,000 49,878,645,000   46,903,955,000 28,051,946,000 28,023,815  28,026,005 28,639,780 29,348,393,000  29,249,233,000 29,220,345,000    
      per share amounts:
    		                             
      basic net income per share
    		1.43 1.25 1 0.73 1.85 2.93 2.95 2.163 2 3.13             1.13       
      diluted net income per share
    		1.42 1.25 1 0.72 1.84 2.91 2.92 2.145 1.99 3.11             1.12       
      pool revenues, including 57,152, 70,090, 104,357 and 153,988
    		                             
      pool revenues, including 46,910 and 83,898
    		                             
      pool revenues, including 57,062, 72,877, 211,050 and 250,909
    		                             
      (gain)/loss on disposal of vessels and other assets
    		   -10,350,500 -13,499,000 -27,852,000                        
      income before interest expense and income taxes
    		   46,635,000 104,183,000 157,148,000 157,377,000 119,110,500 114,806,000 172,057,000     -257,000     35,062 21,980 73,240 45,028,000       
      income tax benefit/
    		   1,083,000 1,000      1,000                   
      pool revenues, including 70,090, 86,325, 153,988 and 178,032
    		                             
      income tax provision
    		       -3,446,000 -52,000 -381,000  -25,000 -7,000 -52,000 -4,000 -1,582,000 -35,000 -1,000  -0.25  -1        
      pool revenues, including 83,898 and 91,707
    		                             
      pool revenues, including 72,877, 52,722, 250,909 and 107,106
    		                             
      loss/(gain) on disposal of vessels and other assets, net of impairments
    		       -2,662,000 74,000 26,000  -2,334,750 139,000                 
      equity in results of affiliated companies
    		                             
      operating income
    		       117,033,500 114,160,000 168,676,000     -31,000     38,436.25 22,188 73,097 58,460,000       
      yoy
    		                             
      qoq
    		       2.52% -32.32%           73.23% -69.65% -99.87%        
      operating margin %
    		                             
      other income/
    		       2,344,000 646,000 3,381,000 4,281,000 2,772,000 360,000     267,000 292   143  539,750 284,000 839,000    
      pool revenues, including 86,325, 31,114, 178,032 and 54,385
    		                             
      pool revenues, including 91,707 and 23,271
    		                             
      gain on disposal of vessels and other assets, net of impairments
    		          -10,748,000                   
      income/(loss) from vessel operations
    		          185,298,000 232,493,000 128,407,000 87,382,000      39,741,927 16,832 67,892        
      operating income/
    		          185,298,000 232,773,000 128,406,000 82,220,000          33,275,000 5,631,000 81,000    
      income/(loss) before interest expense and income taxes
    		          189,579,000 235,545,000 128,766,000 81,646,000          30,173,000 5,915,000 920,000    
      income/(loss) before income taxes
    		          172,632,000 218,454,000 113,434,000 69,088,000      27,839.75 13,981 64,359        
      net income/
    		          172,633,000 218,429,000 113,427,000       27,839.5 13,981 64,358        
      basic net income/(loss) per share
    		          3.51         0.975 0.5 2.26        
      diluted net income/(loss) per share
    		          3.47         0.97 0.5 2.24        
      pool revenues, including 52,722, 14,552, 107,106 and 49,656
    		                             
      time and bareboat charter revenues
    		           10,239,000 8,487,000 8,133,000 6,175,000 10,018,000 13,664,000 11,714,000 14,698 88,652,447 31,294 26,655 8,604,000 7,926,000 7,638,000 6,541,000    
      merger and integration related costs
    		               3,180,000 47,079,000 481,000            
      equity in (loss)/income of affiliated companies
    		           108,500 -1,000 -5,162,000                
      less: net income attributable to noncontrolling interests
    		               -131,500 -526,000             
      net income/(loss) attributable to the company
    		           218,429,000 113,427,000 69,036,000                
      basic net earnings/(loss) per share
    		           0.855 2.3 1.39                
      diluted net earnings/(loss) per share
    		           0.85 2.28 1.38                
      pool revenues, including 31,114, 17,857, 54,385 and 35,104
    		                             
      (gain)/loss on disposal of vessels and other assets, net of impairments
    		             -8,102,000 -1,376,000               
      other (expense)/income
    		             -574,000 -226,000 111,500 -113,000   -3,374.25 -208  -13,432,000       
      pool revenues, including 23,271 and 17,247
    		                             
      equity in income of affiliated companies
    		              5,597,000 5,265,000 5,730,000 5,375,000 5,468 4,103,328 5,356 5,205 5,111,000 -13,346,000 8,474,000 8,015,000    
      net income attributable to the company
    		              -13,001,000               
      weighted-average number of common shares outstanding:
    		                             
      basic and diluted
    		              49,571,337,000 38,407,007,000    28,372,375,000    29,225,483,000      
      basic and diluted net income per share
    		              -0.26         0.54 -0.38 -0.57    
      pool revenues, including 14,552, 36,977, 49,656 and 178,934
    		                             
      reversal of expected credit losses
    		               -4,750 -62,000             
      (gain)/loss on disposal of vessels and other property, net of impairments
    		               -1,272,000 -9,104,000       7,000 -1,472,000     
      (loss)/income from vessel operations
    		               -20,053,000 -62,821,000 -17,418,000 -11,845     2,136,750 -2,843,000 -7,934,000    
      operating (loss)/income
    		               -14,788,000 -57,091,000 -12,043,000 -6,377           
      (loss)/income before interest expense and income taxes
    		               -21,181,000 -57,204,000 -11,776,000 -6,085           
      (loss)/income before income taxes
    		               -24,997,500 -67,843,000 -18,782,000 -13,365           
      net (loss)/income
    		               -25,006,500 -67,878,000 -18,783,000 -13,365           
      net (loss)/income attributable to the company
    		               -24,875,000 -67,352,000             
      basic net (loss)/income per share
    		               -0.725 -1.44 -0.67 -0.48           
      diluted net (loss)/income per share
    		               -0.725 -1.44 -0.67 -0.48           
      pool revenues, including 17,857, 71,282, 35,104 and 141,957
    		                             
      benefit from credit losses
    		                 2,000 41 -70,920 -13 -129 62,000 -14,000 -18,000 -21,000    
      loss on disposal of vessels and other property, including impairments
    		                 4,005,000    4,134        
      pool revenues, including 17,247 and 70,675
    		                             
      loss/(gain) on disposal of vessels and other property, including impairments
    		                  11 3,541 12,834         
      pool revenues, including 36,977, 30,224, 178,934 and 98,115
    		                             
      pool revenues, including 71,282, 26,731, 141,957 and 67,891
    		                             
      pool revenues, including 70,675 and 41,160
    		                             
      gain on disposal of vessels and other property
    		                      -2,804,000       
      pool revenues, including 30,224, 20,514, 98,115 and 49,639
    		                             
      pool revenues, including 26,731, 16,355, 67,891 and 29,125
    		                             
      received from companies accounted for by the equity method
    		                         44,713,000    
      loss/(gain) on disposal of vessels and other property, net of impairments
    		                         1,548,000    
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.