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Overseas Shipholding Group Inc (OSG)
NYSE:OSG

Overseas Shipholding Group (OSG) Income Statement

142 Followers

Overseas Shipholding Group Income Statement

Last quarter (Q4 2023), Overseas Shipholding Group's total revenue was $116.02M, an increase of 324.00% from the same quarter last year. In Q4, Overseas Shipholding Group's net income was $20.42M. See Overseas Shipholding Group’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Total Revenue
$ 451.87M$ 451.87M$ 466.80M$ 359.06M$ 418.69M$ 355.55M
Cost of Revenue
$ 83.49M$ 326.73M--$ 351.40M$ 297.89M
Gross Profit
$ 368.38M$ 125.15M$ 466.80M$ 359.06M$ 67.29M$ 57.66M
Operating Expense
$ 172.44M$ 354.95M$ 403.61M$ 381.89M$ 26.87M$ 23.40M
Operating Income
$ 271.33M$ 96.92M$ 63.19M$ -22.82M$ 40.42M$ 34.26M
Net Non Operating Interest Income Expense
$ -31.22M$ -31.22M$ -33.06M$ -29.20M$ -23.94M$ -24.46M
Other Income Expense
$ -6.67M$ -6.67M$ -3.33M$ 4.29M$ 19.71M$ -591.00K
Pretax Income
$ 72.37M$ 72.37M$ 33.46M$ -56.32M$ 36.19M$ 9.21M
Tax Provision
$ 9.92M$ 9.92M$ 6.89M$ -10.07M$ 6.18M$ 536.00K
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
$ 236.36M$ 62.45M$ 638.54M$ -46.25M$ 30.00M$ 8.68M
Basic EPS
$ 0.80$ 0.80$ 0.30$ -0.51$ 0.33$ 0.10
Diluted EPS
$ 0.78$ 0.77$ 0.29$ -0.51$ 0.33$ 0.10
Basic Average Shares
$ 313.94M$ 78.49M$ 89.56M$ 90.59M$ 89.79M$ 89.25M
Diluted Average Shares
$ 324.93M$ 81.23M$ 91.40M$ 90.59M$ 90.84M$ 89.66M
Dividend Per Share
$ 0.06$ 0.06--$ 0.00$ 0.00
Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
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Rent Expense Supplemental
----$ 90.61M$ 90.36M
Total Expenses
$ 172.44M$ 354.95M$ 403.61M$ 381.89M$ 378.27M$ 321.29M
Interest Expense
----$ 24.05M$ 25.63M
Net Income From Continuing And Discontinued Operation
$ 62.45M$ 62.45M$ 26.56M$ -46.25M$ 30.00M$ 8.68M
Normalized Income
$ 44.96M$ 57.17M$ 25.66M-$ 15.79M$ 12.92M
EBIT
$ 103.59M$ 103.59M$ 66.52M$ -27.11M$ 60.23M$ 34.84M
EBITDA
$ 171.61M$ 170.75M$ 138.28M$ 36.81M$ 118.75M$ 87.34M
Currency in USD

Overseas Shipholding Group Earnings and Revenue History

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