Latest OSG reports update at 2024-03-11: 2023 ∙ 2022 ∙ 2021

Overseas Shipholding Group OSG

$ 6.86 3.7%

Overseas Shipholding Group Financial Statements 2011-2024 | OSG

Annual Financial Statements Overseas Shipholding Group

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Market Cap	487 M	340 M	188 M	186 M	166 M	165 M	179 M	455 M	261 M	-	-	-	-
Shares	78.5 M	89.6 M	90.6 M	90 M	89.3 M	88.4 M	87.8 M	90.9 M	96.9 M	-	-	-	-
Historical Prices	6.21	3.8	2.08	2.2	1.72	1.97	1.77	5	-	-	-	-	-
Net Income	62.5 M	26.6 M	-46.3 M	30 M	8.68 M	13.5 M	56 M	-294 M	284 M	-152 M	-638 M	-480 M	-193 M
Revenue	452 M	467 M	359 M	419 M	356 M	366 M	390 M	462 M	965 M	957 M	1.02 B	1.14 B	1.05 B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	126 M	110 M	100 M	133 M	214 M	514 M	340 M	291 M	185 M	503 M
Operating Income	96.9 M	63.2 M	-29.1 M	58.6 M	33.4 M	23.9 M	33.9 M	-34.9 M	80.4 M	66.6 M	-367 M	-379 M	-142 M
Interest Expense	31.2 M	33.1 M	29.2 M	24 M	25.6 M	30.9 M	37.4 M	43.2 M	70.4 M	176 M	350 K	93.4 M	79.9 M
EBITDA	164 M	134 M	32.7 M	98.9 M	86.8 M	73.5 M	106 M	172 M	435 M	257 M	194 M	96.6 M	35.5 M
Operating Expenses	355 M	404 M	388 M	85.4 M	75.9 M	77.4 M	86.2 M	131 M	237 M	235 M	274 M	290 M	647 M
General and Administrative Expenses	28.2 M	27 M	24.1 M	26.9 M	23.4 M	26.9 M	27.5 M	41.6 M	79.2 M	83.7 M	97.7 M	88.8 M	-

All numbers in USD currency

Quarterly Income Statement Overseas Shipholding Group

	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Shares	78.3 M	81.4 M	82 M	78.3 M	88.2 M	91.3 M	90.9 M	87.2 M	90.8 M	90.6 M	90.1 M	86.4 M	90 M	89.7 M	89.4 M	85.7 M	89.4 M	89.2 M	89 M	84.8 M	88.5 M	88.4 M	88.1 M	78.3 M	87.8 M	87.8 M	87.9 M	-	-	-	-	-	-	-	44.3 M	-	-	30.5 M	30.5 M	-	30.5 M	30.5 M	30.4 M	-	30.4 M	30.3 M	30.3 M	-	30.2 M	30.2 M	30.2 M
Net Income	17.6 M	12.3 M	12.1 M	-	13.2 M	3.74 M	-509 K	-	-16 M	-10.7 M	-15.9 M	-	-657 K	6.38 M	25.1 M	-	-3.76 M	-1.74 M	3.2 M	-5.18 M	11.9 M	3.06 M	3.66 M	53.6 M	-6.31 M	3.21 M	5.43 M	-275 M	-98.7 M	29.9 M	50.7 M	9.27 M	173 M	58.4 M	42.9 M	26.5 M	10.6 M	-202 M	12.6 M	-447 M	960 K	-24.1 M	-168 M	-365 M	-25.8 M	-52.7 M	-36.9 M	-50 M	-62.5 M	-37.3 M	-34.6 M
Revenue	115 M	107 M	114 M	-	123 M	118 M	104 M	-	94 M	88.4 M	81.3 M	-	106 M	115 M	101 M	-	80.9 M	88.5 M	87.7 M	89.2 M	80.5 M	95.4 M	101 M	92.8 M	93.3 M	96.2 M	108 M	115 M	114 M	118 M	115 M	119 M	111 M	121 M	116 M	217 M	206 M	242 M	292 M	273 M	267 M	228 M	247 M	256 M	298 M	291 M	292 M	258 M	256 M	272 M	264 M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	28.2 M	20.3 M	22.5 M	-	22.4 M	12.6 M	7.7 M	-	-5.64 M	-5.78 M	-15.8 M	-	5.21 M	13.6 M	37.5 M	-	1.22 M	3.8 M	9.74 M	3.91 M	-4.13 M	10.5 M	13.6 M	-339 K	559 K	14.3 M	19.4 M	7.82 M	-83.4 M	23 M	17.4 M	17.1 M	14 M	27.4 M	21.9 M	47.5 M	14.5 M	-1.53 M	34.6 M	-377 M	7.77 M	432 K	1.22 M	-311 M	-13.9 M	-30.4 M	-23.6 M	-39.9 M	-52.4 M	-24 M	-25.8 M
Interest Expense	7.78 M	8.08 M	8.16 M	-	8.23 M	8.28 M	8.36 M	-	7.05 M	7.32 M	6.37 M	-	5.9 M	6.17 M	6.07 M	-	6.05 M	6.57 M	6.51 M	7.49 M	7.83 M	7.5 M	8.08 M	9.12 M	9.47 M	9.44 M	9.36 M	9.76 M	10.6 M	10.9 M	11.9 M	15.7 M	18.1 M	18.4 M	18.1 M	28.7 M	29.1 M	175 M	123 K	28 K	3 K	31 K	288 K	25 M	23.3 M	22.1 M	23 M	-	21.1 M	19.1 M	17.7 M
EBITDA	45.2 M	36.7 M	38.6 M	-	40.3 M	29.3 M	24.2 M	-	9.89 M	9.29 M	-470 K	-	20.5 M	27.9 M	51.5 M	-	14.5 M	16.9 M	22.2 M	3.91 M	8.7 M	23 M	25.9 M	-339 K	14.9 M	29.4 M	36 M	7.82 M	-60.5 M	45.7 M	40.5 M	20.7 M	52.7 M	65.3 M	59 M	47.5 M	52.6 M	35.9 M	72.6 M	-377 M	51.9 M	43.3 M	44.5 M	-311 M	36.9 M	19.9 M	25.6 M	-39.9 M	-4.94 M	18.7 M	16.5 M
Operating Expenses	87.2 M	86.4 M	91.3 M	-	101 M	105 M	96.3 M	-	99.6 M	94.1 M	97.1 M	-	101 M	101 M	82.5 M	-	79.9 M	84.7 M	78 M	-	84.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	290 M
General and Administrative Expenses	7.17 M	6.6 M	7.84 M	-	6.56 M	7.44 M	6.94 M	-	5.71 M	6 M	6.36 M	-	6.14 M	7.6 M	6.17 M	-	5.29 M	5.96 M	5.67 M	-	6.41 M	6.58 M	6.78 M	-	6.33 M	6.19 M	8.1 M	-	10.2 M	11.5 M	217 K	-	21.4 M	17.5 M	19.3 M	-	19.1 M	19.5 M	24.4 M	-	23.1 M	26.3 M	19.7 M	-	22 M	23.1 M	21.1 M	-	19.8 M	22.4 M	24.5 M

All numbers in USD currency