Overseas Shipholding Group (OSG) Income Statement (2010 - 2026)
Income Statement report data from Jun 30, 2010 to Mar 31, 2026 for Overseas Shipholding Group (OSG).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | 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 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Sep 30, 2010 | Jun 30, 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | ||||||||||||||||||||||||||||||||||||||||||||
Total Revenue | 68M (+69.48%) | 40M (+11.56%) | 36M (+18.93%) | 30M (-17.54%) | 37M (-3.26%) | 38M (+64.83%) | 23M (+74.43%) | 13M (-25.44%) | 18M (+44.38%) | 12M (-18.13%) | 15M (+50.00%) | 10M (-28.57%) | 14M (+60.92%) | 8.70M (+24.29%) | 7.00M (+16.67%) | 6.00M (-33.33%) | 9.00M (+50.00%) | 6.00M (-14.29%) | 7.00M (+16.67%) | 6.00M (-14.29%) | 7.00M (-92.13%) | 89M (+43.55%) | 62M (-17.33%) | 75M | -70.00M | 91M (-57.87%) | 216M (+142.70%) | 89M (-11.00%) | 100M (+91.24%) | 52M (-60.98%) | 134M (-11.04%) | 151M (-13.46%) | 174M (-40.27%) | 291M (+71.08%) | 170M (-13.60%) | 197M | -5.96M | 324M | -81.43M | 26M (-82.65%) | 148M (-27.10%) | 203M (-43.71%) | 361M (-5.25%) | 381M |
Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||
Selling General And Administrative | 53M (-9.65%) | 59M (+9.55%) | 54M (+32.49%) | 41M (+5.22%) | 39M (-3.02%) | 40M (-9.70%) | 44M (+57.93%) | 28M (+58.48%) | 18M | -54.01M | 49M (+36.11%) | 36M (0.00%) | 36M | -33.72M | 31M (+3.33%) | 30M (+3.45%) | 29M (-73.87%) | 111M | - | - | - | 92M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses | 53M (-9.65%) | 59M (+9.55%) | 54M (+32.49%) | 41M (+5.22%) | 39M (-3.02%) | 40M (-9.70%) | 44M (+57.93%) | 28M (+58.48%) | 18M | -54.01M | 49M (+36.11%) | 36M (0.00%) | 36M | -38.72M | 37M (+27.59%) | 29M (0.00%) | 29M (+11.54%) | 26M (-18.75%) | 32M (+33.33%) | 24M (-17.24%) | 29M (-68.48%) | 92M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation And Amortization | 12M (-8.13%) | 13M (+36.31%) | 9.75M (+0.10%) | 9.74M (+6.10%) | 9.18M (-4.57%) | 9.62M (+35.49%) | 7.10M (+340.99%) | 1.61M (0.00%) | 1.61M (-69.22%) | 5.23M | - | - | - | 870K | - | - | - | 2.00M | - | - | - | 1.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | ||||||||||||||||||||||||||||||||||||||||||||
Ebit | -7.33M (-56.13%) | -16.71M (-84.48%) | -107.68M (+55.38%) | -69.30M (+66.79%) | -41.55M (-92.66%) | -565.71M (+6658.78%) | -8.37M | 15M (-27.18%) | 21M | -89.70M | 83M (+1560.00%) | 5.00M | -13.00M | 34M (-91.42%) | 391M (+666.67%) | 51M (+10.87%) | 46M (+91.67%) | 24M (-61.90%) | 63M (+96.88%) | 32M (-53.62%) | 69M | -12.00M (-88.89%) | -108.00M (+227.27%) | -33.00M (-88.50%) | -287.00M (+157.42%) | -111.49M | 69M | -100.43M (+143.76%) | -41.20M (+87.44%) | -21.98M (-78.37%) | -101.63M | 6.31M (-97.95%) | 308M (+8.96%) | 283M (+94.25%) | 146M (-7.93%) | 158M | -811.33M | 254M | -963.69M (+192638.00%) | -500.00K (-99.51%) | -101.89M (-87.53%) | -816.93M | 76M | -57.68M |
EBITDA | 6.97M | -3.42M (-96.51%) | -97.93M (+64.42%) | -59.56M (+83.94%) | -32.38M (-94.18%) | -556.10M (+43687.40%) | -1.27M | 17M (-25.27%) | 23M | -84.47M | 83M (+1560.00%) | 5.00M | -13.00M | 34M (-91.20%) | 391M (+666.67%) | 51M (+10.87%) | 46M (+76.92%) | 26M (-58.73%) | 63M (+96.88%) | 32M (-53.62%) | 69M (+72.50%) | 40M | -58.00M | 25M | -224.00M (+400.34%) | -44.77M | 136M | -33.05M | 27M (-38.90%) | 44M | -35.96M | 69M (-80.71%) | 356M (+16.42%) | 306M (+81.10%) | 169M (-6.86%) | 181M | -779.47M | 287M | -930.61M | 33M | -70.22M (-91.07%) | -786.67M | 76M | -57.68M |
Other Income / Expenses | ||||||||||||||||||||||||||||||||||||||||||||
Interest Expense | 2.09M (+46.15%) | 1.43M (-76.90%) | 6.19M (+11.13%) | 5.57M (+2.20%) | 5.45M | -26.62M | 20M (+25.00%) | 16M | - | -48.00M | 16M (0.00%) | 16M (0.00%) | 16M | -138.00M | 49M (+8.89%) | 45M (+2.27%) | 44M (+2.33%) | 43M (-2.27%) | 44M (-12.00%) | 50M (0.00%) | 50M (-1.96%) | 51M (+2.00%) | 50M (-13.79%) | 58M (-7.94%) | 63M (-5.58%) | 67M (-0.31%) | 67M (-0.67%) | 67M (-0.88%) | 68M (+3.30%) | 66M (+0.21%) | 66M (+5.16%) | 62M (+29.91%) | 48M (+107.47%) | 23M (-0.81%) | 23M (+0.39%) | 23M (-26.96%) | 32M (-5.85%) | 34M (+2.27%) | 33M (+0.06%) | 33M (+4.42%) | 32M (+4.66%) | 30M | - | - |
Net Interest Income | - | -1.43M (-76.86%) | -6.18M (+10.95%) | -5.57M (+2.20%) | -5.45M | 27M | -20.00M (+25.00%) | -16.00M | - | 48M | -16.00M (0.00%) | -16.00M (0.00%) | -16.00M | 138M | -49.00M (+8.89%) | -45.00M (+2.27%) | -44.00M (+2.33%) | -43.00M (-2.27%) | -44.00M (-12.00%) | -50.00M (0.00%) | -50.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | ||||||||||||||||||||||||||||||||||||||||||||
Income Before Tax | -3.34M (-89.17%) | -30.85M (-3.83%) | -32.08M (+39.66%) | -22.97M (+52.02%) | -15.11M (-28.39%) | -21.10M (+1.64%) | -20.76M (+40.75%) | -14.75M (+355.25%) | -3.24M (-93.80%) | -52.22M | 68M | -11.00M (-62.07%) | -29.00M (-92.50%) | -386.71M | 342M (+5600.00%) | 6.00M (+100.00%) | 3.00M | -18.00M | 19M | -18.00M | 19M (-82.41%) | 108M | -108.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax Expense | -480.00K | 9.24M | -1.24M (-42.86%) | -2.17M (+250.00%) | -620.00K | 1.69M | -870.00K (+2800.00%) | -30.00K | 130K | -6.01M | 1.00M (-50.00%) | 2.00M (-50.00%) | 4.00M | -3.46M | 2.00M (+100.00%) | 1.00M | - | 3.00M (+50.00%) | 2.00M (-81.82%) | 11M (+450.00%) | 2.00M (0.00%) | 2.00M | - | 2.00M | -7.00M (+600.00%) | -1.00M | 3.00M (-89.29%) | 28M (+1300.00%) | 2.00M | -1.81M | 2.21M (+10.50%) | 2.00M (-23.37%) | 2.61M (+295.45%) | 660K (-68.42%) | 2.09M (+211.94%) | 670K | -210.00K | 300K | -480.00K | 75M (+13790.74%) | 540K (-77.02%) | 2.35M (+3257.14%) | 70K | -120.00K |
Net Income From Continuing Operations | -6.85M (-74.98%) | -27.38M (-75.69%) | -112.62M (+54.91%) | -72.70M (+56.71%) | -46.39M (-91.42%) | -540.78M (+1866.47%) | -27.50M (+3566.67%) | -750.00K | 21M | -35.69M | 66M | -13.00M (-60.61%) | -33.00M | 175M (-48.53%) | 340M (+6700.00%) | 5.00M (+150.00%) | 2.00M | -22.00M | 17M | -29.00M | 17M | -14.00M (-87.04%) | -108.00M (+208.57%) | -35.00M (-87.50%) | -280.00M (+153.42%) | -110.49M | 66M | -128.43M (+197.29%) | -43.20M (+114.18%) | -20.17M (-80.58%) | -103.84M | 4.31M (-98.59%) | 306M (+8.29%) | 282M (+96.62%) | 144M (-8.86%) | 158M | -811.12M | 253M | -963.21M (+1175.61%) | -75.51M (-26.28%) | -102.43M (-87.50%) | -819.28M | 76M | -57.56M |
Net Income | -6.85M (-74.98%) | -27.38M (-75.69%) | -112.62M (+54.91%) | -72.70M (+56.71%) | -46.39M (-91.42%) | -540.78M (+1866.47%) | -27.50M (+3566.67%) | -750.00K | 21M | -35.69M | 66M | -13.00M (-60.61%) | -33.00M | 175M (-48.53%) | 340M (+6700.00%) | 5.00M (+150.00%) | 2.00M | -22.00M | 17M | -29.00M | 17M | -14.00M (-87.04%) | -108.00M (+208.57%) | -35.00M (-87.50%) | -280.00M (+153.42%) | -110.49M | 66M | -128.43M (+197.29%) | -43.20M (+114.18%) | -20.17M (-80.58%) | -103.84M | 4.31M (-98.59%) | 306M (+8.29%) | 282M (+96.62%) | 144M (-8.86%) | 158M | -811.12M | 253M | -963.21M (+1175.61%) | -75.51M (-26.28%) | -102.43M (-87.50%) | -819.28M | 76M | -57.56M |
Comprehensive Income Net Of Tax | -14.11M (-78.22%) | -64.77M (+85.96%) | -34.83M (+2600.00%) | -1.29M | 7.02M | -581.76M | 62M | -270.00K | 4.65M (-95.18%) | 96M (+641.77%) | 13M | -6.00M | 3.00M (-98.58%) | 212M (-4.54%) | 222M | -121.00M (-3.20%) | -125.00M (+228.95%) | -38.00M (+533.33%) | -6.00M (+200.00%) | -2.00M (0.00%) | -2.00M (-99.50%) | -400.00M (+981.08%) | -37.00M | 65M | -470.00M (+276.00%) | -125.00M | 73M | -132.00M | 28M (-85.42%) | 192M | -51.87M (+5.19%) | -49.31M | 460M (+22.10%) | 377M | -94.55M | 268M | -839.32M | 236M | -1.79B (+1578.35%) | -106.59M | 36M | -739.82M | - | - |