Okeanis Eco Tankers Corp.

ECO | NYSE

Price Alert Chart Builder DCF Calculator

$82.63

-$2.32 (-2.73%)

At close: Sep 21, 2026, 4:00 PM ET

$78.89

-$3.74 (-4.53%)

Pre-market: Sep 22, 2026, 9:13 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	122.95M	108.86M	145.25M	84.56M	-902.9K	101.32M
Depreciation & Amortization	41.44M	41.13M	40.38M	37.96M	38.67M	41.62M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	579.43K	365.99K	-5.61M	3.89M	-6.17M	1.03M
Other Non-Cash Items	-3.08M	405.98K	-2.97M	4.12M	-269.14K	1.61M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-50.01M	14.45M	-7.75M	-45.48M	-8.9M	5.94M
Operating Cash Flow	111.3M	164.86M	174.92M	81.16M	28.6M	150.49M
Capital Expenditures	-40.19M	-11.19M	-3.31M	-180.14M	-22.31M	-173.57M
Cash Acquisitions	n/a	n/a	n/a	n/a	300.94M	n/a
Purchase of Investments	n/a	-1.5M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	1.45M	2.03M	421.66K	1.05M	n/a
Other Investing Acitivies	-2.23M	n/a	n/a	620.47K	5.99M	-5.23M
Investing Cash Flow	-42.42M	-11.24M	-1.27M	-179.1M	285.67M	-178.8M
Debt Repayment	-41.86M	-46.86M	-46.36M	162M	-261.71M	101.77M
Common Stock Repurchased	n/a	n/a	n/a	-1.01M	-503.53K	-2.06M
Dividend Paid	-70.68M	n/a	n/a	n/a	-3.22M	-43.72M
Other Financial Acitivies	-1.3M	n/a	n/a	-698.15K	318.35K	-12.74M
Financial Cash Flow	-3.45M	-153.42M	-205.72M	140.7M	-299.43M	43.24M
Net Cash Flow	67.29M	-2.1M	-31.89M	43.64M	14.79M	11.93M
Free Cash Flow	71.11M	153.67M	171.61M	-98.98M	6.29M	-23.08M
Adj. Free Cash Flow	71.11M	153.67M	171.61M	-98.98M	6.29M	-23.08M
Maintenance CapEx	-40.19M	-11.19M	n/a	n/a	-22.31M	n/a
Growth CapEx	n/a	n/a	-3.31M	-180.14M	n/a	-173.57M
Owner Earnings	71.11M	153.67M	174.92M	81.16M	6.29M	150.49M