OSG
Income statement / Annual
Last year (2023), Overseas Shipholding Group, Inc.'s total revenue was $451.87 M,
a decrease of 3.20% from the previous year.
In 2023, Overseas Shipholding Group, Inc.'s net income was $62.45 M.
See Overseas Shipholding Group, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$451.87 M
|
$466.80 M
|
$359.06 M
|
$418.69 M
|
$355.55 M
|
$366.16 M
|
$390.43 M
|
$462.42 M
|
$964.51 M
|
$957.43 M
|
| Cost of Revenue |
$326.73 M |
$376.62 M |
$358.87 M |
$351.40 M |
$297.89 M |
$316.27 M |
$315.64 M |
$338.47 M |
$608.25 M |
$768.70 M |
| Gross Profit |
$125.15 M |
$90.18 M |
$193,000.00 |
$67.29 M |
$57.66 M |
$49.89 M |
$74.79 M |
$123.95 M |
$356.25 M |
$188.73 M |
| Gross Profit Ratio |
0.28 |
0.19 |
0 |
0.16 |
0.16 |
0.14 |
0.19 |
0.27 |
0.37 |
0.2 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$28.22 M
|
$26.99 M
|
$24.10 M
|
$26.87 M
|
$23.40 M
|
$26.88 M
|
$27.49 M
|
$41.61 M
|
$79.17 M
|
$83.72 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$28.22 M
|
$26.99 M
|
$24.10 M
|
$26.87 M
|
$23.40 M
|
$26.88 M
|
$27.49 M
|
$41.61 M
|
$79.17 M
|
$83.72 M
|
| Other Expenses |
$1.18 M |
$3.33 M |
$1.99 M |
$1.62 M |
$1.44 M |
-$759,000.00 |
-$1.88 M |
-$2.39 M |
-$34,000.00 |
-$3.00 M |
| Operating Expenses |
$28.22 M |
$26.99 M |
$24.10 M |
$26.87 M |
$23.40 M |
$26.88 M |
$27.49 M |
$41.61 M |
$79.17 M |
$83.72 M |
| Cost And Expenses |
$354.95 M |
$403.61 M |
$382.97 M |
$378.27 M |
$321.29 M |
$343.15 M |
$343.13 M |
$380.07 M |
$687.42 M |
$852.42 M |
| Interest Income |
$3.96 M |
$840,000.00 |
$5,000.00 |
$102,000.00 |
$1.18 M |
$1.97 M |
$1.18 M |
$534,000.00 |
$287,000.00 |
$359,000.00 |
| Interest Expense |
$31.22 M |
$33.06 M |
$29.20 M |
$24.05 M |
$25.63 M |
$30.89 M |
$37.40 M |
$43.15 M |
$113.34 M |
$232.49 M |
| Depreciation &
Amortization |
$67.16 M
|
$73.96 M
|
$61.82 M
|
$58.51 M
|
$58.35 M
|
$50.51 M
|
$58.67 M
|
$89.56 M
|
$157.81 M
|
$151.76 M
|
| EBITDA |
$169.23 M
|
$156.83 M
|
$40.15 M
|
$101.60 M
|
$95.48 M
|
$72.95 M
|
$105.84 M
|
$171.91 M
|
$157.46 M
|
$295.13 M
|
| EBITDA Ratio |
0.37 |
0.29 |
0.11 |
0.24 |
0.26 |
0.21 |
0.28 |
0.37 |
0.5 |
0.31 |
| Operating Income Ratio
|
0.21
|
0.14
|
-0.06
|
0.1
|
0.09
|
0.07
|
0.1
|
-0.07
|
0.34
|
0.14
|
| Total Other
Income/Expenses Net |
-$24.55 M
|
-$29.73 M
|
-$35.25 M
|
-$5.86 M
|
-$24.19 M
|
-$31.65 M
|
-$39.34 M
|
-$34.91 M
|
-$90.18 M
|
-$328.89 M
|
| Income Before Tax |
$72.37 M |
$33.46 M |
-$64.35 M |
$36.19 M |
$9.21 M |
-$4.23 M |
-$1.65 M |
-$66.16 M |
$183.07 M |
-$267.08 M |
| Income Before Tax Ratio
|
0.16
|
0.07
|
-0.18
|
0.09
|
0.03
|
-0.01
|
-0
|
-0.14
|
0.19
|
-0.28
|
| Income Tax Expense |
$9.92 M |
$6.89 M |
-$18.10 M |
$6.19 M |
$536,000.00 |
-$17.71 M |
-$57.63 M |
-$65.10 M |
-$100.89 M |
-$114.81 M |
| Net Income |
$62.45 M |
$26.56 M |
-$46.25 M |
$30.00 M |
$8.68 M |
$13.49 M |
$55.98 M |
-$293.61 M |
$283.96 M |
-$152.27 M |
| Net Income Ratio |
0.14 |
0.06 |
-0.13 |
0.07 |
0.02 |
0.04 |
0.14 |
-0.63 |
0.29 |
-0.16 |
| EPS |
0.8 |
0.3 |
-0.51 |
0.33 |
0.0972 |
0.15 |
0.64 |
-3.23 |
2.93 |
-2.64 |
| EPS Diluted |
0.77 |
0.29 |
-0.51 |
0.33 |
0.0968 |
0.15 |
0.64 |
-3.21 |
2.93 |
-2.64 |
| Weighted Average Shares
Out |
$78.49 M
|
$89.56 M
|
$90.59 M
|
$89.79 M
|
$89.25 M
|
$88.39 M
|
$87.83 M
|
$90.95 M
|
$96.90 M
|
$57.69 M
|
| Weighted Average Shares
Out Diluted |
$81.23 M
|
$91.40 M
|
$90.59 M
|
$90.84 M
|
$89.66 M
|
$89.05 M
|
$88.08 M
|
$91.48 M
|
$96.90 M
|
$57.69 M
|
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