Saturday 17 October 2026
Export ECO’s income statement to Excel — free account
Okeanis Eco Tankers Corp.
ECO Industrials Marine Shipping
Okeanis Eco Tankers Corp.’s revenue for fiscal 2025 (year ended December 2025) was $391.5 million, roughly unchanged from fiscal 2024. In the quarter to June 2026, revenue grew 239.4%, EPS grew 602.4%, free cash flow grew 196.7% and total debt rose 14.5%, each against the same quarter a year earlier.
89.70
0.52
+0.58%
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| Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|
Piotroski F-Score |
— | — | 5 | 5 |
P/E ratio |
4.83 | 6.11 | 6.29 | 9.05 |
P/S ratio |
2.01 | 2.14 | 1.74 | 2.82 |
Altman Z-Score |
— | 2.07 | 2.04 | 2.43 |
Altman Z″-Score (non-manufacturers) |
1.95 | 2.82 | 3.14 | 3.52 |
P/FCF ratio |
0.00 | 5.09 | 0.00 | 16.19 |
Beneish M-Score |
— | (2.56) | (2.74) | 1.84 |
P/Operating CF |
25.15 | 230.20 | 22.35 | 33.95 |
P/B ratio |
1.96 | 2.17 | 1.67 | 1.92 |
Price to Tangible BV |
1.96 | 2.17 | 1.67 | 1.92 |
EV/Sales |
3.60 | 3.70 | 3.26 | 4.06 |
EV/EBITDA |
4.48 | 6.32 | 6.27 | 7.79 |
EV/Operating CF |
0.00 | 8.77 | 7.86 | 14.27 |
EV/FCF |
0.00 | 8.77 | (68.14) | 23.32 |
Quick Ratio |
1.44 | 1.04 | 1.24 | 1.35 |
Current Ratio |
1.66 | 1.31 | 1.64 | 1.50 |
Net Debt/EBITDA |
4.42 | 2.65 | 2.92 | 2.38 |
Debt/Assets |
62.45% | 61.40% | 59.67% | 50.40% |
Debt/Equity |
1.75 | 1.70 | 1.57 | 1.06 |
Asset Turnover |
0.00 | 0.36 | 0.36 | 0.34 |
Operating CF/Net income |
0.98 | 1.20 | 1.50 | 0.91 |
Capex/Depreciation |
(4.70) | 0.00 | 0.00 | (0.97) |
Interest Coverage |
2.89 | 3.29 | 2.86 | 3.67 |
| 0.00% | 34.98% | 26.60% | 25.00% | |
| 0.00% | 12.56% | 9.85% | 10.77% | |
ROIC |
6.39% | 11.98% | 10.12% | 9.60% |
Return on Tangible Assets |
7.79% | 14.23% | 10.83% | 12.29% |
Average Days of Receivables |
67.60 | 50.76 | 37.13 | 85.48 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
1.95% | 2.40% | 2.77% | 2.96% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.73) | (0.66) | (0.81) | (0.36) |
Graham Number |
27.86 | 35.83 | 31.14 | 38.48 |
Earnings Yield |
20.70% | 16.36% | 15.90% | 11.05% |
Free Cash Flow Yield |
0.00% | 19.66% | (2.75%) | 6.18% |
Revenue per Share |
8.41 | 12.83 | 12.21 | 12.02 |
Operating CF per Share |
2.56 | 5.41 | 5.06 | 3.42 |
Capex per Share |
(5.55) | 0.00 | 0.00 | (1.23) |
Free Cash Flow per Share |
(2.98) | 5.41 | 5.06 | 2.18 |
Cash per Share |
2.61 | 1.62 | 1.55 | 3.67 |
Shareholders Equity per Share |
13.11 | 12.68 | 12.75 | 17.59 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
13.11 | 12.68 | 12.75 | 17.59 |
Free Cash Flow |
(96.08) | 174.03 | 162.82 | 71.11 |
Working Capital |
61.57 | 32.33 | 46.24 | 78.04 |
Capital Expenditures |
(178.60) | — | — | (40.19) |
Net Current Asset Value |
(606.69) | (583.03) | (552.76) | (392.61) |
EV/EBIT |
4.77 | 7.59 | 7.86 | 9.77 |
Capex to Sales |
0.66 | 0.00 | 0.00 | 0.10 |
Price to Operating Income |
2.66 | 4.40 | 4.20 | 6.78 |
| Other line items | ||||
Depreciation/Fixed assets |
0.04 | 0.04 | 0.04 | 0.04 |
Cash ROIC |
(7.72%) | 15.09% | 14.72% | 5.48% |
Accounts Receivable Turnover |
0.00 | 7.68 | 8.07 | 5.95 |
Accounts Payable Turnover |
0.00 | 8.57 | 7.89 | 10.06 |
Inventory Turnover |
0.00 | 7.14 | 6.83 | 8.03 |
Average Days of Payables |
39.12 | 56.75 | 41.91 | 30.03 |
Days of Inventory on Hand |
56.53 | 61.16 | 52.38 | 37.73 |
Average Receivables |
— | 53.82 | 48.72 | 65.85 |
Average Payables |
— | 17.65 | 21.50 | 16.61 |
Average Inventory |
— | 21.18 | 24.85 | 20.81 |
Average Assets |
— | 1,156.24 | 1,105.61 | 1,141.37 |
Average Common Equity |
— | 415.19 | 409.28 | 491.76 |
Columns are period end dates