Eagle Bulk Shipping Inc. (EGLE)

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62.62

0.02 (0.03%)

At close: Apr 21, 2025, 3:59 PM

Eagle Bulk Shipping Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	393.8M	440.65M	543.36M	640.65M	719.85M	753.13M	751.21M	682.36M	594.54M	485M	369.79M	297.33M	275.13M	271.44M	277.37M	289.37M	245.77M	260.98M	255.96M	261.51M	310.09M	297.99M	291.61M	270.3M	236.78M	204.03M	177.11M	149.07M	124.49M	108.4M	101.74M	98.8M
Cost of Revenue	324.2M	361.51M	395.62M	412.63M	429.57M	397.77M	371.41M	338.85M	299.14M	277.76M	254.12M	247.86M	247.51M	252.3M	254.05M	254.63M	212.58M	214.07M	204.89M	200.24M	236.67M	231.81M	236.4M	226.4M	205.93M	193.31M	179.69M	169.91M	167.84M	166.39M	165.52M	165.11M
Gross Profit	69.6M	79.14M	147.74M	228.02M	290.27M	355.35M	379.8M	343.51M	295.4M	207.24M	115.66M	49.47M	27.62M	19.14M	23.32M	34.74M	33.19M	46.9M	51.07M	61.26M	73.43M	66.18M	55.2M	43.9M	30.85M	10.73M	-2.58M	-20.84M	-43.35M	-58M	-63.78M	-66.3M
Operating Income	36.19M	47.97M	120.24M	191.11M	252.38M	320.34M	342.81M	307.98M	261.39M	176.42M	81.24M	16.39M	-4.75M	-15.66M	-10.57M	889.13K	-1.16M	15.41M	18.41M	26.88M	37.61M	30.72M	19.98M	10.69M	-140.06K	-142.5M	-152.31M	-169.29M	-201.25M	-142.15M	-147.43M	-154.49M
Interest Income	6.7M	6.96M	6.35M	4.71M	2.92M	1.14M	277.24K	118.76K	91.53K	73.36K	77.47K	118.08K	257.17K	636.26K	1.25M	1.59M	1.68M	1.53M	1.02M	735.99K	585.17K	469.94K	482.86K	556.55K	651.07K	642.21K	587.36K	401.78K	215.43K	94.87K	6.78K	6.72K
Pretax Income	22.73M	39.34M	121.71M	198.14M	248.01M	312.23M	313.35M	228.12M	184.9M	97.53M	8.03M	-21.69M	-35.06M	-46.35M	-39.75M	-25.25M	-20.71M	-3.05M	4.1M	13.54M	12.57M	-10.5M	-23.34M	-32.68M	-43.8M	-169.6M	-178.71M	-195.31M	-223.52M	-160.88M	-161.9M	-166.91M
Net Income	24.2M	40.81M	123.18M	199.6M	235.7M	299.92M	301.04M	215.82M	184.9M	97.53M	8.03M	-21.69M	-35.06M	-46.35M	-39.75M	-25.25M	-20.71M	-3.05M	4.1M	13.54M	12.57M	-10.5M	-23.34M	-32.68M	-43.8M	-169.6M	-178.71M	-195.31M	-223.52M	-160.88M	-161.9M	-166.91M
Selling & General & Admin	43.59M	44.45M	43.46M	42.08M	41.19M	41.21M	39.49M	37.52M	35.16M	32.37M	32.41M	31.27M	31.53M	32.86M	33.32M	34.59M	30.4M	28.72M	29.16M	30.01M	36.16M	35.83M	35.57M	35.26M	33.13M	32.47M	29.06M	25.59M	28.77M	27.01M	26.21M	25.45M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	24.57M	19.06M	10.91M	3.76M	3.8M	3.14M	1.47M	1.98M	2.81M	2.31M	59,444B	121,018.9B	189,790.8B	189,790.8B	130,346.8B	68,771.9B	-1.83M	-3.03M	84.45K	987.92K	126.24K	739.02K	-107.78K	244.09K	37.91K	40.99K	399.7K	-993.31K	51.72M	51.47M	51.44M	51.57M
Operating Expenses	50.93M	46.46M	47.27M	45.84M	44.99M	44.36M	40.96M	39.5M	37.97M	34.68M	33.94M	32.23M	31.53M	33.99M	34.44M	35.72M	31.52M	28.72M	29.16M	30.01M	36.16M	35.83M	35.57M	35.26M	33.13M	32.47M	29.06M	25.59M	28.77M	27.01M	26.21M	25.45M
Interest Expense	23.47M	19.96M	16.49M	16.39M	16.98M	19.72M	23.81M	28.16M	31.89M	33.71M	34.33M	34.38M	35.39M	35.85M	35.01M	33.01M	27.86M	25.41M	23.38M	23.03M	25.25M	26.96M	27.07M	27.54M	26.28M	24.68M	25.94M	23.49M	21M	17.06M	12.64M	11.19M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	375.13M	407.97M	442.89M	458.47M	474.56M	442.13M	412.37M	378.35M	337.11M	312.44M	288.06M	280.09M	279.05M	286.29M	288.49M	290.35M	244.1M	242.8M	234.04M	230.26M	272.82M	267.64M	271.97M	261.66M	239.06M	225.77M	208.76M	195.49M	196.62M	193.4M	191.73M	190.56M
Income Tax Expense	18.14M	12.24M	762K	-9.4M	4.37M	-16.29M	5.06M	55.46M	52.09M	78.89M	73.6M	38.47M	30.7M	31.86M	26.55M	23.51M	28.49M	26.62M	25.89M	24.92M	25.03M	41.18M	40.92M	39.16M	37.8M	21.28M	22.94M	24.36M	22.27M	18.73M	14.46M	12.41M
Shares Outstanding (Basic)	9.32M	9.31M	12.73M	13.05M	13M	12.99M	12.99M	12.97M	12.88M	12.8M	12.17M	11.73M	10.42M	10.28M	10.28M	10.27M	10.21M	10.19M	10.19M	10.18M	10.15M	10.09M	10.07M	10.06M	10.05M	10.05M	10.05M	9.38M	6.87M	5.29M	322.09K	270.21K
Shares Outstanding (Diluted)	12.72M	9.31M	16.06M	13.15M	16.36M	16.2M	16.38M	16.25M	16.21M	15.94M	12.4M	11.74M	10.54M	10.28M	10.28M	10.27M	10.21M	10.19M	10.19M	10.3M	10.3M	10.34M	10.3M	10.22M	10.05M	10.05M	10.05M	9.38M	6.87M	5.29M	322.09K	270.21K
EPS (Basic)	1.94	3.02	9.51	15.36	18.14	23.14	23.32	16.81	14.51	7.73	0.52	-2.23	-3.41	-4.51	-3.87	-2.47	-2.03	-0.31	0.42	1.36	1.27	-1.01	-2.31	-3.25	-4.44	-23.51	-26.15	-95.4	-239.58	-515.77	-587.9	-620.38
EPS (Diluted)	1.45	2.35	7.67	12.32	14.47	18.45	18.60	13.57	11.90	6.51	0.50	-2.23	-3.41	-4.51	-3.87	-2.47	-2.03	-0.31	0.42	1.36	1.27	-1.01	-2.31	-3.25	-4.44	-23.51	-26.15	-95.4	-239.58	-513.98	-586.11	-618.59
EBITDA	97.39M	121.14M	194.9M	273.2M	331.53M	394.78M	415.03M	374.74M	327.11M	235.36M	139.76M	72.31M	51.58M	40.51M	42.43M	57.59M	59.85M	71.89M	71.88M	52.22M	61.6M	55.18M	42.3M	23.76M	9.72M	-623.15K	-16.47M	-24.56M	-46.61M	-58.76M	-53.63M	-53.31M
EBIT	41.48M	52.68M	131.57M	207.9M	261.59M	331.45M	339.84M	258.4M	-8,943.3B	-8,948.2B	-8,205.6B	-8,205.6B	737.91B	742.65B	29.57M	510.98B	510.97B	510.98B	510.99B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	46.52M	60.18M	60.14M	74.03M	73.97M	48.39M	52.24M	47.38M	43.52M	57.31M	55.46M	55.09M	55.3M	54.23M	51.98M	56.82M	47.08M	42.57M	38.99M	28.34M	32.36M	32.03M	31.87M	30.92M	29.35M	30.56M	31.58M	33.31M	35.7M	36.83M	38.18M	39.68M