Similar companies
Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 196M | 0.4% |
| Gross Profit | 120M | 69.7% |
| Cost of Revenue | 77M | 38.6% |
| Operating expense | 12M | 3% |
| Net Income | 71M | 14.4% |
| EBITDA | 192M | 71.7% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 2.79B | 10.6% |
| Total Liabilities | 856M | 37.3% |
| Total Equity | 1.93B | 1.8% |
| Shares Outstanding | 50M | 0.3% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 78M | 8.7% |
| Cash from investing | -21M | 319.5% |
| Cash from financing | 206M | 360.3% |
EPS
Financial Highlights for International Seaways in Q3 '25
International Seaways reported a revenue of 196M, which is a 0.4% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 120M, marking a 69.7% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 77M, a -38.6% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 12M, showing a -3% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 71M, showing a 14.4% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 192M, showing a 71.7% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for International Seaways with growth in revenue, gross profit, and net income.
