US Stock MarketDetailed Quotes

Okeanis Eco Tankers (ECO)

Watchlist
  • 53.110
  • +2.540+5.02%
Close Apr 24 16:00 ET
  • 53.060
  • -0.050-0.09%
Post 20:01 ET
2.07BMarket Cap14.09P/E (TTM)

Okeanis Eco Tankers (ECO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
136.38%116.64M
136.38%116.64M
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
-Cash and cash equivalents
136.38%116.64M
136.38%116.64M
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
Receivables
129.26%91.7M
129.26%91.7M
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
-Accounts receivable
114.04%85.09M
114.04%85.09M
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
-Related party accounts receivable
--6.29M
--6.29M
--345.1K
514.96%623.46K
183.89%388.94K
--0
--0
----
--101.38K
-72.01%137K
-Other receivables
31.96%320.1K
31.96%320.1K
--320.1K
--320.1K
--320.1K
109.97%242.58K
109.97%242.58K
----
----
----
Inventory
-29.04%17.27M
-29.04%17.27M
-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
Restricted cash
221.72%1.4M
221.72%1.4M
-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
Other current assets
34.89%6.47M
34.89%6.47M
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
Total current assets
97.58%234.94M
97.58%234.94M
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
Non current assets
Net PPE
0.25%961.07M
0.25%961.07M
-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
-Gross PPE
3.64%1.2B
3.64%1.2B
-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
-Accumulated depreciation
-19.76%-241.29M
-19.76%-241.29M
----
----
----
-21.10%-201.47M
-21.10%-201.47M
----
----
----
Related parties assets
--6.29M
--6.29M
--345.1K
514.96%623.46K
183.89%388.94K
--0
--0
----
--101.38K
-72.01%137K
Financial assets
--120.64K
--120.64K
--494.75K
5,104.15%868.05K
--454.31K
--0
--0
----
-44.39%16.68K
----
Other non current assets
0.00%4.51M
0.00%4.51M
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
Total non current assets
0.26%965.7M
0.26%965.7M
-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
Total assets
10.96%1.2B
10.96%1.2B
-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
Liabilities
Current liabilities
Payables
-31.29%13.76M
-31.29%13.76M
-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
-accounts payable
-29.42%13.75M
-29.42%13.75M
-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
-Total tax payable
-26.61%11.14K
-26.61%11.14K
----
----
----
-40.67%15.18K
-40.67%15.18K
----
----
----
-Due to related parties current
--0
--0
--0
--0
--0
-19.69%530.03K
-19.69%530.03K
10.27%481.13K
--0
--0
Current accrued expenses
46.46%8.63M
46.46%8.63M
-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
Current debt and capital lease obligation
188.11%134.52M
188.11%134.52M
-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
-Current debt
188.11%134.52M
188.11%134.52M
-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
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
115.92%156.91M
115.92%156.91M
-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
Non current liabilities
Long term debt and capital lease obligation
-21.43%470.58M
-21.43%470.58M
-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
-Long term debt
-21.43%470.58M
-21.43%470.58M
-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
Employee benefits
37.58%61.63K
37.58%61.63K
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
Derivative product liabilities
----
----
----
----
----
----
----
-40.10%74.7K
----
----
Other non current liabilities
----
----
----
--1.03M
----
----
----
----
----
----
Total non current liabilities
-21.43%470.65M
-21.43%470.65M
-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
Total liabilities
-6.57%627.55M
-6.57%627.55M
-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
Shareholders'equity
Share capital
9.85%36.13K
9.85%36.13K
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
9.85%36.13K
9.85%36.13K
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
13.05%452.78M
13.05%452.78M
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
Paid-in capital
761.23%124.89M
761.23%124.89M
-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
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
2.81%-34.9K
2.81%-34.9K
-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
Total stockholders'equity
39.63%573.09M
39.63%573.09M
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
Total equity
39.63%573.09M
39.63%573.09M
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
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 136.38%116.64M136.38%116.64M7.12%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
-Cash and cash equivalents 136.38%116.64M136.38%116.64M7.12%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
Receivables 129.26%91.7M129.26%91.7M18.53%51.97M29.91%45.36M41.42%47.65M-30.38%40M-30.38%40M22.13%43.84M-46.43%34.92M6.70%33.69M
-Accounts receivable 114.04%85.09M114.04%85.09M17.02%51.3M27.58%44.42M39.89%46.94M-30.66%39.76M-30.66%39.76M22.50%43.84M-46.50%34.81M8.40%33.56M
-Related party accounts receivable --6.29M--6.29M--345.1K514.96%623.46K183.89%388.94K--0--0------101.38K-72.01%137K
-Other receivables 31.96%320.1K31.96%320.1K--320.1K--320.1K--320.1K109.97%242.58K109.97%242.58K------------
Inventory -29.04%17.27M-29.04%17.27M-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%23.7M
Restricted cash 221.72%1.4M221.72%1.4M-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
Other current assets 34.89%6.47M34.89%6.47M101.07%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
Total current assets 97.58%234.94M97.58%234.94M7.62%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
Non current assets
Net PPE 0.25%961.07M0.25%961.07M-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
-Gross PPE 3.64%1.2B3.64%1.2B-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%978.31M
-Accumulated depreciation -19.76%-241.29M-19.76%-241.29M-------------21.10%-201.47M-21.10%-201.47M------------
Related parties assets --6.29M--6.29M--345.1K514.96%623.46K183.89%388.94K--0--0------101.38K-72.01%137K
Financial assets --120.64K--120.64K--494.75K5,104.15%868.05K--454.31K--0--0-----44.39%16.68K----
Other non current assets 0.00%4.51M0.00%4.51M1.41%4.57M0.00%4.51M12.47%4.51M49.83%4.51M49.83%4.51M49.83%4.51M12.47%4.51M-11.09%4.01M
Total non current assets 0.26%965.7M0.26%965.7M-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
Total assets 10.96%1.2B10.96%1.2B-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
Liabilities
Current liabilities
Payables -31.29%13.76M-31.29%13.76M-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%21M
-accounts payable -29.42%13.75M-29.42%13.75M-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%21M
-Total tax payable -26.61%11.14K-26.61%11.14K-------------40.67%15.18K-40.67%15.18K------------
-Due to related parties current --0--0--0--0--0-19.69%530.03K-19.69%530.03K10.27%481.13K--0--0
Current accrued expenses 46.46%8.63M46.46%8.63M-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
Current debt and capital lease obligation 188.11%134.52M188.11%134.52M-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
-Current debt 188.11%134.52M188.11%134.52M-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
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 115.92%156.91M115.92%156.91M-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
Non current liabilities
Long term debt and capital lease obligation -21.43%470.58M-21.43%470.58M-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
-Long term debt -21.43%470.58M-21.43%470.58M-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
Employee benefits 37.58%61.63K37.58%61.63K41.63%54.15K37.77%50.13K45.14%50.13K37.02%44.8K37.02%44.8K59.72%38.23K52.01%36.39K44.29%34.54K
Derivative product liabilities -----------------------------40.10%74.7K--------
Other non current liabilities --------------1.03M------------------------
Total non current liabilities -21.43%470.65M-21.43%470.65M-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
Total liabilities -6.57%627.55M-6.57%627.55M-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
Shareholders'equity
Share capital 9.85%36.13K9.85%36.13K0.00%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 9.85%36.13K9.85%36.13K0.00%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 13.05%452.78M13.05%452.78M8.41%419.9M12.24%418.39M20.59%401.8M37.33%400.51M37.33%400.51M43.24%387.32M48.55%372.77M68.28%333.2M
Paid-in capital 761.23%124.89M761.23%124.89M-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
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 2.81%-34.9K2.81%-34.9K-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
Total stockholders'equity 39.63%573.09M39.63%573.09M4.39%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
Total equity 39.63%573.09M39.63%573.09M4.39%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More