Consumer Discretionary • Marine Transportation
$16.10 ▲ +0.18
(+1.13%)
MKT CAP: $348.8M • VOL: 185.5K
52W L $8 52W H $19
SHIP // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $158.1M | $167.5M | $110.2M |
| YoY Revenue Growth % | -5.6% | +51.9% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $43.3M | $62.6M | $21.3M |
| Operating Margin % | 27.4% | 37.4% | 19.4% |
| Net Income (GAAP) | $21.2M | $43.5M | $2.3M |
| EBITDA (Normalized) | $71.8M | $119.1M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $52.6M | $75.3M | $31.3M |
| Capital Expenditures (CapEx) | $35.6M | $70.7M | — |
| Free Cash Flow (FCF) | $17.0M | $4.6M | $31.3M |
| FCF Margin % | 10.8% | 2.8% | 28.4% |
| Return on Invested Capital (ROIC %) | 7.3% | 10.7% | — |
| Cash & Short-Term Equivalents | $48.2M | $21.9M | — |
| Total Debt (Short + Long Term) | $235.2M | $220.2M | — |
| Total Stockholders' Equity | $281.4M | $262.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SHIP.