International Seaways, Inc.
INSW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $196,388 | $195,641 | $183,394 | $194,613 |
| % Growth | 0.4% | 6.7% | -5.8% | – |
| Cost of Goods Sold | $76,869 | $125,216 | $120,930 | $125,608 |
| Gross Profit | $119,519 | $70,425 | $62,464 | $69,005 |
| % Margin | 60.9% | 36% | 34.1% | 35.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $11,577 | $12,165 | $13,217 | $15,113 |
| SG&A Expenses | $11,804 | $12,165 | $13,217 | $15,113 |
| Sales & Mktg Exp. | $227 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | -$9,926 | $8,850 |
| Operating Expenses | $11,804 | $12,165 | $3,291 | $23,963 |
| Operating Income | $107,715 | $58,260 | $59,173 | $45,042 |
| % Margin | 54.8% | 29.8% | 32.3% | 23.1% |
| Other Income/Exp. Net | -$37,169 | $3,386 | -$9,608 | -$10,302 |
| Pre-Tax Income | $70,546 | $61,646 | $49,565 | $34,740 |
| Tax Expense | $0 | $0 | $0 | -$1,083 |
| Net Income | $70,546 | $61,646 | $49,565 | $35,823 |
| % Margin | 35.9% | 31.5% | 27% | 18.4% |
| EPS | 1.43 | 1.25 | 1 | 0.73 |
| % Growth | 14.4% | 25% | 37% | – |
| EPS Diluted | 1.42 | 1.25 | 1 | 0.72 |
| Weighted Avg Shares Out | 49,348 | 49,323 | 49,307 | 49,176 |
| Weighted Avg Shares Out Dil | 49,606 | 49,476 | 49,529 | 49,547 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1,003 | $596 | $3,448 |
| Interest Expense | $80,169 | $10,764 | $12,048 | $5,427 |
| Depreciation & Amortization | $41,170 | $41,349 | $39,705 | $39,466 |
| EBITDA | $191,885 | $111,753 | $101,318 | $79,633 |
| % Margin | 97.7% | 57.1% | 55.2% | 40.9% |