US Stock MarketDetailed Quotes

Okeanis Eco Tankers (ECO)

Watchlist
  • 39.250
  • -1.110-2.75%
Close Jan 15 15:59 ET
  • 39.250
  • 0.0000.00%
Post 20:01 ET
1.39BMarket Cap16.49P/E (TTM)

Okeanis Eco Tankers (ECO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
7.12%52.64M
-35.61%59.75M
-64.24%37.15M
-1.30%49.34M
-1.30%49.34M
-35.76%49.14M
15.75%92.8M
-6.36%103.87M
-38.54%49.99M
-38.54%49.99M
-Cash and cash equivalents
7.12%52.64M
-35.61%59.75M
-64.24%37.15M
-1.30%49.34M
-1.30%49.34M
-35.76%49.14M
15.75%92.8M
-6.36%103.87M
-38.54%49.99M
-38.54%49.99M
Receivables
18.53%51.97M
29.91%45.36M
41.42%47.65M
-30.38%40M
-30.38%40M
22.13%43.84M
-46.43%34.92M
6.70%33.69M
14.47%57.45M
14.47%57.45M
-Accounts receivable
17.02%51.3M
27.58%44.42M
39.89%46.94M
-30.66%39.76M
-30.66%39.76M
22.50%43.84M
-46.50%34.81M
8.40%33.56M
15.53%57.34M
15.53%57.34M
-Related party accounts receivable
--345.1K
514.96%623.46K
183.89%388.94K
----
----
----
--101.38K
-72.01%137K
----
----
-Other receivables
--320.1K
--320.1K
--320.1K
109.97%242.58K
109.97%242.58K
----
----
----
6.58%115.53K
6.58%115.53K
Inventory
-20.12%20.81M
-16.37%21.98M
9.59%25.97M
-3.99%24.34M
-3.99%24.34M
7.45%26.05M
22.34%26.28M
24.35%23.7M
49.05%25.35M
49.05%25.35M
Restricted cash
-55.26%1.03M
33.15%1.07M
19.18%1.35M
-76.93%434.93K
-76.93%434.93K
-9.74%2.31M
-57.82%805.37K
-55.52%1.13M
-22.04%1.88M
-22.04%1.88M
Other current assets
101.07%5.69M
52.52%6.93M
-22.11%2.97M
57.83%4.79M
57.83%4.79M
-14.67%2.83M
78.58%4.54M
-21.52%3.81M
-6.40%3.04M
-6.40%3.04M
Total current assets
7.62%133.7M
-14.13%136.83M
-30.39%115.7M
-13.80%118.91M
-13.80%118.91M
-12.83%124.23M
-7.08%159.34M
-1.71%166.22M
-10.66%137.95M
-10.66%137.95M
Non current assets
Net PPE
-4.03%928.33M
-3.13%940.91M
-3.03%948.7M
-2.98%958.68M
-2.98%958.68M
-2.99%967.26M
-3.32%971.35M
-3.57%978.31M
-3.54%988.16M
-3.54%988.16M
-Gross PPE
-4.03%928.33M
-3.13%940.91M
-3.03%948.7M
0.49%1.16B
0.49%1.16B
-16.18%967.26M
-15.71%971.35M
-15.09%978.31M
0.21%1.15B
0.21%1.15B
-Accumulated depreciation
----
----
----
-21.10%-201.47M
-21.10%-201.47M
----
----
----
-30.35%-166.37M
-30.35%-166.37M
Related parties assets
--345.1K
514.96%623.46K
183.89%388.94K
----
----
----
--101.38K
-72.01%137K
----
----
Financial assets
--494.75K
5,104.15%868.05K
--454.31K
----
----
----
-44.39%16.68K
----
----
----
Other non current assets
1.41%4.57M
0.00%4.51M
12.47%4.51M
49.83%4.51M
49.83%4.51M
49.83%4.51M
12.47%4.51M
-11.09%4.01M
-33.26%3.01M
-33.26%3.01M
Total non current assets
-3.95%933.4M
-3.03%946.29M
-2.92%953.66M
-2.82%963.19M
-2.82%963.19M
-2.83%971.77M
-3.26%975.87M
-3.65%982.32M
-3.67%991.17M
-3.67%991.17M
Total assets
-2.64%1.07B
-4.59%1.08B
-6.89%1.07B
-4.16%1.08B
-4.16%1.08B
-4.08%1.1B
-3.81%1.14B
-3.38%1.15B
-4.58%1.13B
-4.58%1.13B
Liabilities
Current liabilities
Payables
-27.54%15.17M
-43.05%16.78M
-10.01%18.9M
-17.28%20.02M
-17.28%20.02M
-18.14%20.93M
24.68%29.47M
9.48%21M
105.37%24.21M
105.37%24.21M
-accounts payable
-25.83%15.17M
-43.05%16.78M
-10.01%18.9M
-17.19%19.48M
-17.19%19.48M
-18.64%20.45M
28.08%29.47M
9.48%21M
99.82%23.52M
99.82%23.52M
-Total tax payable
----
----
----
-40.67%15.18K
-40.67%15.18K
----
----
----
63.51%25.58K
63.51%25.58K
-Due to related parties current
--0
--0
--0
-19.69%530.03K
-19.69%530.03K
10.27%481.13K
--0
--0
--659.97K
--659.97K
Current accrued expenses
-6.82%5.39M
41.75%5.85M
-12.19%4.61M
70.38%5.89M
70.38%5.89M
33.10%5.79M
-25.38%4.13M
11.83%5.25M
-42.43%3.46M
-42.43%3.46M
Current debt and capital lease obligation
-0.42%46.33M
-36.63%46.95M
-24.97%46.77M
-40.10%46.69M
-40.10%46.69M
-40.11%46.53M
-4.94%74.09M
-17.82%62.34M
10.10%77.95M
10.10%77.95M
-Current debt
-0.42%46.33M
-36.63%46.95M
-24.97%46.77M
-40.10%46.69M
-40.10%46.69M
-40.11%46.53M
-4.94%74.09M
-17.82%62.34M
10.10%77.95M
10.10%77.95M
Other current liabilities
-87.16%25.57K
-9.53%208.67K
-88.95%14.88K
--62.5K
--62.5K
-60.46%199.12K
256.38%230.64K
13,468,700.00%134.69K
----
----
Current liabilities
-8.89%66.92M
-35.33%69.79M
-20.77%70.3M
-31.19%72.67M
-31.19%72.67M
-33.18%73.45M
-0.96%107.92M
-14.59%88.73M
13.75%105.62M
13.75%105.62M
Non current liabilities
Long term debt and capital lease obligation
-6.62%570.31M
-1.80%583.95M
-6.98%587.3M
-2.66%598.96M
-2.66%598.96M
-2.50%610.72M
-6.52%594.67M
-3.05%631.34M
-7.92%615.33M
-7.92%615.33M
-Long term debt
-6.62%570.31M
-1.80%583.95M
-6.98%587.3M
-2.66%598.96M
-2.66%598.96M
-2.50%610.72M
-6.52%594.67M
-3.05%631.34M
-7.92%615.33M
-7.92%615.33M
Employee benefits
41.63%54.15K
37.77%50.13K
45.14%50.13K
37.02%44.8K
37.02%44.8K
59.72%38.23K
52.01%36.39K
44.29%34.54K
36.58%32.69K
36.58%32.69K
Derivative product liabilities
----
----
----
----
----
-40.10%74.7K
----
----
----
----
Other non current liabilities
----
--1.03M
----
----
----
----
----
----
----
----
Total non current liabilities
-6.63%570.37M
-1.63%585.03M
-6.97%587.35M
-2.66%599M
-2.66%599M
-2.51%610.84M
-6.52%594.71M
-3.04%631.38M
-7.92%615.37M
-7.92%615.37M
Total liabilities
-6.87%637.29M
-6.80%654.82M
-8.67%657.65M
-6.84%671.67M
-6.84%671.67M
-7.08%684.28M
-5.71%702.62M
-4.63%720.11M
-5.27%720.98M
-5.27%720.98M
Shareholders'equity
Share capital
0.00%32.89K
0.00%32.89K
0.00%32.89K
0.00%32.89K
0.00%32.89K
0.00%32.89K
0.00%32.89K
0.00%32.89K
0.00%32.89K
0.00%32.89K
-common stock
0.00%32.89K
0.00%32.89K
0.00%32.89K
0.00%32.89K
0.00%32.89K
0.00%32.89K
0.00%32.89K
0.00%32.89K
0.00%32.89K
0.00%32.89K
Retained earnings
8.41%419.9M
12.24%418.39M
20.59%401.8M
37.33%400.51M
37.33%400.51M
43.24%387.32M
48.55%372.77M
68.28%333.2M
99.22%291.65M
99.22%291.65M
Paid-in capital
-49.98%14.5M
-77.48%14.5M
-85.47%14.5M
-88.02%14.5M
-88.02%14.5M
-79.35%28.99M
-65.87%64.4M
-58.44%99.82M
-56.83%121.06M
-56.83%121.06M
Less: Treasury stock
0.00%4.58M
0.00%4.58M
0.00%4.58M
0.00%4.58M
0.00%4.58M
0.00%4.58M
0.00%4.58M
0.00%4.58M
0.00%4.58M
0.00%4.58M
Gains losses not affecting retained earnings
-20.08%-35.91K
-20.08%-35.91K
-20.08%-35.91K
-20.08%-35.91K
-20.08%-35.91K
-4.55%-29.91K
-4.55%-29.91K
-4.55%-29.91K
-4.55%-29.91K
-4.55%-29.91K
Total stockholders'equity
4.39%429.81M
-0.99%428.3M
-3.90%411.71M
0.56%410.43M
0.56%410.43M
1.36%411.73M
-0.56%432.59M
-1.19%428.44M
-3.34%408.13M
-3.34%408.13M
Total equity
4.39%429.81M
-0.99%428.3M
-3.90%411.71M
0.56%410.43M
0.56%410.43M
1.36%411.73M
-0.56%432.59M
-1.19%428.44M
-3.34%408.13M
-3.34%408.13M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 7.12%52.64M-35.61%59.75M-64.24%37.15M-1.30%49.34M-1.30%49.34M-35.76%49.14M15.75%92.8M-6.36%103.87M-38.54%49.99M-38.54%49.99M
-Cash and cash equivalents 7.12%52.64M-35.61%59.75M-64.24%37.15M-1.30%49.34M-1.30%49.34M-35.76%49.14M15.75%92.8M-6.36%103.87M-38.54%49.99M-38.54%49.99M
Receivables 18.53%51.97M29.91%45.36M41.42%47.65M-30.38%40M-30.38%40M22.13%43.84M-46.43%34.92M6.70%33.69M14.47%57.45M14.47%57.45M
-Accounts receivable 17.02%51.3M27.58%44.42M39.89%46.94M-30.66%39.76M-30.66%39.76M22.50%43.84M-46.50%34.81M8.40%33.56M15.53%57.34M15.53%57.34M
-Related party accounts receivable --345.1K514.96%623.46K183.89%388.94K--------------101.38K-72.01%137K--------
-Other receivables --320.1K--320.1K--320.1K109.97%242.58K109.97%242.58K------------6.58%115.53K6.58%115.53K
Inventory -20.12%20.81M-16.37%21.98M9.59%25.97M-3.99%24.34M-3.99%24.34M7.45%26.05M22.34%26.28M24.35%23.7M49.05%25.35M49.05%25.35M
Restricted cash -55.26%1.03M33.15%1.07M19.18%1.35M-76.93%434.93K-76.93%434.93K-9.74%2.31M-57.82%805.37K-55.52%1.13M-22.04%1.88M-22.04%1.88M
Other current assets 101.07%5.69M52.52%6.93M-22.11%2.97M57.83%4.79M57.83%4.79M-14.67%2.83M78.58%4.54M-21.52%3.81M-6.40%3.04M-6.40%3.04M
Total current assets 7.62%133.7M-14.13%136.83M-30.39%115.7M-13.80%118.91M-13.80%118.91M-12.83%124.23M-7.08%159.34M-1.71%166.22M-10.66%137.95M-10.66%137.95M
Non current assets
Net PPE -4.03%928.33M-3.13%940.91M-3.03%948.7M-2.98%958.68M-2.98%958.68M-2.99%967.26M-3.32%971.35M-3.57%978.31M-3.54%988.16M-3.54%988.16M
-Gross PPE -4.03%928.33M-3.13%940.91M-3.03%948.7M0.49%1.16B0.49%1.16B-16.18%967.26M-15.71%971.35M-15.09%978.31M0.21%1.15B0.21%1.15B
-Accumulated depreciation -------------21.10%-201.47M-21.10%-201.47M-------------30.35%-166.37M-30.35%-166.37M
Related parties assets --345.1K514.96%623.46K183.89%388.94K--------------101.38K-72.01%137K--------
Financial assets --494.75K5,104.15%868.05K--454.31K-------------44.39%16.68K------------
Other non current assets 1.41%4.57M0.00%4.51M12.47%4.51M49.83%4.51M49.83%4.51M49.83%4.51M12.47%4.51M-11.09%4.01M-33.26%3.01M-33.26%3.01M
Total non current assets -3.95%933.4M-3.03%946.29M-2.92%953.66M-2.82%963.19M-2.82%963.19M-2.83%971.77M-3.26%975.87M-3.65%982.32M-3.67%991.17M-3.67%991.17M
Total assets -2.64%1.07B-4.59%1.08B-6.89%1.07B-4.16%1.08B-4.16%1.08B-4.08%1.1B-3.81%1.14B-3.38%1.15B-4.58%1.13B-4.58%1.13B
Liabilities
Current liabilities
Payables -27.54%15.17M-43.05%16.78M-10.01%18.9M-17.28%20.02M-17.28%20.02M-18.14%20.93M24.68%29.47M9.48%21M105.37%24.21M105.37%24.21M
-accounts payable -25.83%15.17M-43.05%16.78M-10.01%18.9M-17.19%19.48M-17.19%19.48M-18.64%20.45M28.08%29.47M9.48%21M99.82%23.52M99.82%23.52M
-Total tax payable -------------40.67%15.18K-40.67%15.18K------------63.51%25.58K63.51%25.58K
-Due to related parties current --0--0--0-19.69%530.03K-19.69%530.03K10.27%481.13K--0--0--659.97K--659.97K
Current accrued expenses -6.82%5.39M41.75%5.85M-12.19%4.61M70.38%5.89M70.38%5.89M33.10%5.79M-25.38%4.13M11.83%5.25M-42.43%3.46M-42.43%3.46M
Current debt and capital lease obligation -0.42%46.33M-36.63%46.95M-24.97%46.77M-40.10%46.69M-40.10%46.69M-40.11%46.53M-4.94%74.09M-17.82%62.34M10.10%77.95M10.10%77.95M
-Current debt -0.42%46.33M-36.63%46.95M-24.97%46.77M-40.10%46.69M-40.10%46.69M-40.11%46.53M-4.94%74.09M-17.82%62.34M10.10%77.95M10.10%77.95M
Other current liabilities -87.16%25.57K-9.53%208.67K-88.95%14.88K--62.5K--62.5K-60.46%199.12K256.38%230.64K13,468,700.00%134.69K--------
Current liabilities -8.89%66.92M-35.33%69.79M-20.77%70.3M-31.19%72.67M-31.19%72.67M-33.18%73.45M-0.96%107.92M-14.59%88.73M13.75%105.62M13.75%105.62M
Non current liabilities
Long term debt and capital lease obligation -6.62%570.31M-1.80%583.95M-6.98%587.3M-2.66%598.96M-2.66%598.96M-2.50%610.72M-6.52%594.67M-3.05%631.34M-7.92%615.33M-7.92%615.33M
-Long term debt -6.62%570.31M-1.80%583.95M-6.98%587.3M-2.66%598.96M-2.66%598.96M-2.50%610.72M-6.52%594.67M-3.05%631.34M-7.92%615.33M-7.92%615.33M
Employee benefits 41.63%54.15K37.77%50.13K45.14%50.13K37.02%44.8K37.02%44.8K59.72%38.23K52.01%36.39K44.29%34.54K36.58%32.69K36.58%32.69K
Derivative product liabilities ---------------------40.10%74.7K----------------
Other non current liabilities ------1.03M--------------------------------
Total non current liabilities -6.63%570.37M-1.63%585.03M-6.97%587.35M-2.66%599M-2.66%599M-2.51%610.84M-6.52%594.71M-3.04%631.38M-7.92%615.37M-7.92%615.37M
Total liabilities -6.87%637.29M-6.80%654.82M-8.67%657.65M-6.84%671.67M-6.84%671.67M-7.08%684.28M-5.71%702.62M-4.63%720.11M-5.27%720.98M-5.27%720.98M
Shareholders'equity
Share capital 0.00%32.89K0.00%32.89K0.00%32.89K0.00%32.89K0.00%32.89K0.00%32.89K0.00%32.89K0.00%32.89K0.00%32.89K0.00%32.89K
-common stock 0.00%32.89K0.00%32.89K0.00%32.89K0.00%32.89K0.00%32.89K0.00%32.89K0.00%32.89K0.00%32.89K0.00%32.89K0.00%32.89K
Retained earnings 8.41%419.9M12.24%418.39M20.59%401.8M37.33%400.51M37.33%400.51M43.24%387.32M48.55%372.77M68.28%333.2M99.22%291.65M99.22%291.65M
Paid-in capital -49.98%14.5M-77.48%14.5M-85.47%14.5M-88.02%14.5M-88.02%14.5M-79.35%28.99M-65.87%64.4M-58.44%99.82M-56.83%121.06M-56.83%121.06M
Less: Treasury stock 0.00%4.58M0.00%4.58M0.00%4.58M0.00%4.58M0.00%4.58M0.00%4.58M0.00%4.58M0.00%4.58M0.00%4.58M0.00%4.58M
Gains losses not affecting retained earnings -20.08%-35.91K-20.08%-35.91K-20.08%-35.91K-20.08%-35.91K-20.08%-35.91K-4.55%-29.91K-4.55%-29.91K-4.55%-29.91K-4.55%-29.91K-4.55%-29.91K
Total stockholders'equity 4.39%429.81M-0.99%428.3M-3.90%411.71M0.56%410.43M0.56%410.43M1.36%411.73M-0.56%432.59M-1.19%428.44M-3.34%408.13M-3.34%408.13M
Total equity 4.39%429.81M-0.99%428.3M-3.90%411.71M0.56%410.43M0.56%410.43M1.36%411.73M-0.56%432.59M-1.19%428.44M-3.34%408.13M-3.34%408.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More