Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue
Net income = total income − total expenses
Latest period Q2 '26. Revenue 54.63M. Gross profit 7.95M. Net profit 3.29M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Latest period Q2 '26. Bareboat Charter 834K. Other Marine Services 4.1M. Time Charter 49.7M.
Bareboat CharterOther Marine ServicesTime CharterProduct And Service Other
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100%
Operating margin = operating income ÷ revenue × 100%
Net margin = net income ÷ revenue × 100%
Latest period Q2 '26. Gross margin 14.5%. Operating margin 29.2%. Net profit margin 6%.
Gross marginOperating marginNet profit margin
See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
Latest period Q2 '26. Purchase & other commitments 39.4M.
Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
Latest period 2026. Cash 55.4M. Debt 320.2M.
CashDebtNet cash
Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
$/shareUsing split history cached 2026-09-23; assuming no new splits
Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-06-21: 17,671,356 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-08-10: 17,671,356 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-11-09: 17,671,356 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2018-03-20: 17,683,356 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-05-09: 20,020,155 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-08-09: 20,441,590 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-11-09: 20,437,818 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2019-03-01: 21,043,080 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-05-03: 21,290,779 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-07-31: 21,765,331 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-10-31: 21,855,014 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2020-02-28: 21,881,489 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-05-04: 23,027,225 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-07-31: 23,096,914 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-10-30: 23,435,254 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2021-03-01: 23,416,567 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-04-30: 24,194,383 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-07-30: 24,380,755 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-10-29: 24,375,642 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2022-03-04: 25,992,237 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-04-29: 26,648,874 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-07-29: 26,705,661 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-10-28: 26,702,161 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2023-02-27: 26,805,389 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-04-28: 27,096,812 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-07-28: 27,159,485 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-10-27: 27,159,485 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2024-02-25: 27,178,349 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-04-26: 27,602,032 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-07-26: 27,636,184 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-10-25: 27,645,262 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2025-02-23: 27,669,361 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-04-25: 26,852,347 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-07-25: 26,976,259 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-10-24: 26,976,259 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2026-02-22: 26,951,786 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-04-24: 27,062,277 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-07-24: 27,132,826 source shares. Uses later-dated shares from the same quarterly filing.
Latest period Q2 2026. EPS (TTM) -0.67.
EPS (TTM)
How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
Using split history cached 2026-09-23; assuming no new splits
Q1 2017: Security type not verified
Q2 2017: Security type not verified
Q3 2017: Security type not verified
FY 2017: Security type not verified
Q1 2018: Security type not verified
Q2 2018: Security type not verified
Q3 2018: Security type not verified
FY 2018: Security type not verified
Q1 2019: Security type not verified
Q2 2019: Security type not verified
Q3 2019: Security type not verified
FY 2019: Security type not verified
Q1 2020: Security type not verified
Q2 2020: Security type not verified
Q3 2020: Security type not verified
FY 2020: Security type not verified
Q1 2021: Security type not verified
Q2 2021: Security type not verified
Q3 2021: Security type not verified
FY 2021: Security type not verified
Q1 2022: Security type not verified
Q2 2022: Security type not verified
Q3 2022: Security type not verified
FY 2022: Security type not verified
Q1 2023: Security type not verified
Q2 2023: Security type not verified
Q3 2023: Security type not verified
FY 2023: Security type not verified
Q1 2024: Security type not verified
Q2 2024: Security type not verified
Q3 2024: Security type not verified
FY 2024: Security type not verified
Q1 2025: Security type not verified
Q2 2025: Security type not verified
Q3 2025: Security type not verified
FY 2025: Security type not verified
Q1 2026: Security type not verified
Q2 2026: Security type not verified
Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-06-21: 17,671,356 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-08-10: 17,671,356 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-11-09: 17,671,356 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2018-03-20: 17,683,356 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-05-09: 20,020,155 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-08-09: 20,441,590 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-11-09: 20,437,818 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2019-03-01: 21,043,080 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-05-03: 21,290,779 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-07-31: 21,765,331 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-10-31: 21,855,014 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2020-02-28: 21,881,489 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-05-04: 23,027,225 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-07-31: 23,096,914 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-10-30: 23,435,254 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2021-03-01: 23,416,567 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-04-30: 24,194,383 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-07-30: 24,380,755 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-10-29: 24,375,642 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2022-03-04: 25,992,237 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-04-29: 26,648,874 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-07-29: 26,705,661 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-10-28: 26,702,161 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2023-02-27: 26,805,389 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-04-28: 27,096,812 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-07-28: 27,159,485 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-10-27: 27,159,485 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2024-02-25: 27,178,349 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-04-26: 27,602,032 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-07-26: 27,636,184 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-10-25: 27,645,262 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2025-02-23: 27,669,361 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-04-25: 26,852,347 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-07-25: 26,976,259 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-10-24: 26,976,259 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2026-02-22: 26,951,786 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-04-24: 27,062,277 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-07-24: 27,132,826 source shares. Uses later-dated shares from the same quarterly filing.
Latest period Q2 2026. P/E ratio Missing.
P/E ratio
See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares
Share-count growth = (current shares ÷ previous shares − 1) × 100%
Stock split history may be out of date.
Latest period Shares as of 2026-07-24 (quarter ended 2026-06-30). Shares outstanding 27.1M. Class detail unavailable 27.1M.