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Eagle Bulk Shipping Inc. (EGLE)

NASDAQ: EGLE · Real-Time Price · USD

62.62

0.02 (0.03%)

At close: Apr 23, 2025, 9:35 AM

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	104.59M	82.61M	101.41M	105.2M	151.44M	185.31M	198.69M	184.4M	184.72M	183.39M	129.85M	96.57M	75.18M	68.18M	57.39M	74.38M	71.49M	74.11M	69.39M	30.78M	86.69M	69.09M	74.94M	79.37M	74.59M	62.71M	53.63M	45.86M	41.84M	35.79M	25.59M	21.28M
Cost of Revenue	74.34M	74.95M	83.03M	91.88M	111.64M	109.06M	100.04M	108.83M	79.84M	82.69M	67.48M	69.12M	58.46M	59.05M	61.22M	68.77M	63.25M	60.8M	61.81M	26.72M	64.75M	51.62M	57.16M	63.14M	59.9M	56.21M	47.15M	42.68M	47.27M	42.59M	37.37M	40.61M
Gross Profit	30.25M	7.65M	18.38M	13.31M	39.8M	76.25M	98.66M	75.56M	104.88M	100.7M	62.37M	27.45M	16.72M	9.13M	-3.83M	5.61M	8.24M	13.31M	7.58M	4.07M	21.94M	17.48M	17.78M	16.23M	14.69M	6.5M	6.48M	3.18M	-5.43M	-6.8M	-11.78M	-19.33M
Operating Income	13.05M	1.18M	17.85M	4.11M	24.82M	73.45M	88.73M	65.38M	92.78M	95.92M	53.9M	18.79M	7.81M	742.62K	-10.95M	-2.35M	-3.1M	5.83M	510.94K	-4.4M	13.47M	8.83M	8.99M	6.32M	6.59M	-1.91M	-307.61K	-4.51M	-135.77M	-11.72M	-17.29M	-36.46M
Interest Income	1.56M	1.49M	1.81M	1.84M	1.82M	881K	174K	45K	38.7K	19.53K	15.53K	17.77K	20.53K	23.64K	56.13K	156.86K	399.62K	640.22K	393.16K	246.09K	247.92K	130.02K	111.95K	95.28K	132.69K	142.94K	185.64K	189.8K	123.83K	88.09K	58.00	3.45K
Pretax Income	6.65M	-5.15M	18.03M	3.2M	23.27M	77.22M	94.45M	53.07M	87.48M	78.34M	9.23M	9.85M	114.9K	-11.16M	-20.49M	-3.53M	-11.17M	-4.56M	-5.99M	1.02M	6.49M	2.58M	3.45M	52.74K	-16.58M	-10.26M	-5.89M	-11.07M	-142.39M	-19.36M	-22.5M	-39.28M
Net Income	6.65M	-5.15M	18.03M	4.67M	23.27M	77.22M	94.45M	40.77M	87.48M	78.34M	9.22M	9.85M	114.9K	-11.16M	-20.49M	-3.53M	-11.17M	-4.56M	-5.99M	1.02M	6.49M	2.58M	3.45M	52.74K	-16.58M	-10.26M	-5.89M	-11.07M	-142.39M	-19.36M	-22.5M	-39.28M
Selling & General & Admin	10.71M	10.65M	11.27M	10.95M	11.57M	9.67M	9.89M	10.05M	11.6M	7.95M	7.91M	7.7M	8.81M	8M	6.77M	7.96M	10.14M	8.45M	8.04M	3.77M	8.46M	8.88M	8.9M	9.91M	8.14M	8.62M	8.59M	7.78M	7.48M	5.22M	5.11M	10.97M
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	6.66M	10.63M	7.19M	90K	1.16M	2.47M	41K	133K	500.6K	791.57K	559.13K	961.12K	n/a	59,444B	61,574.9B	68,771.9B	490.28K	-2.92M	-163.1K	761.3K	-713.08K	199.34K	740.36K	-100.38K	-100.3K	-647.46K	1.09M	-306.56K	-97.21K	-288.75K	-300.79K	52.41M
Operating Expenses	17.2M	11.33M	11.36M	11.04M	12.73M	12.13M	9.93M	10.19M	12.1M	8.74M	8.47M	8.66M	8.81M	8M	6.77M	7.96M	11.27M	8.45M	8.04M	3.77M	8.46M	8.88M	8.9M	9.91M	8.14M	8.62M	8.59M	7.78M	7.48M	5.22M	5.11M	10.97M
Interest Expense	7.46M	7.71M	4.43M	3.86M	3.96M	4.24M	4.34M	4.45M	6.7M	8.33M	8.69M	8.18M	8.51M	8.95M	8.74M	9.19M	8.97M	8.12M	6.73M	4.04M	6.52M	6.08M	6.39M	6.26M	8.24M	6.18M	6.86M	5M	6.64M	7.43M	4.41M	2.51M
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	91.54M	86.28M	94.39M	102.92M	124.38M	121.2M	109.97M	119.02M	91.95M	91.43M	75.95M	77.78M	67.27M	67.05M	67.99M	76.73M	74.52M	69.25M	69.85M	30.48M	73.21M	60.5M	66.06M	73.05M	68.03M	64.83M	55.74M	50.45M	54.75M	47.81M	42.48M	51.58M
Income Tax Expense	7.46M	7.71M	4.43M	-1.47M	1.56M	-3.77M	-5.73M	12.3M	-19.1M	17.58M	44.67M	8.94M	7.69M	12.29M	9.54M	1.17M	8.86M	6.98M	6.5M	6.16M	6.99M	6.25M	5.53M	6.27M	23.14M	5.98M	3.78M	4.91M	6.62M	7.63M	5.2M	2.81M
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)	0.71	-0.55	1.42	0.36	1.79	5.94	7.27	3.14	6.79	6.12	0.76	0.84	0.01	-1.09	-1.99	-0.34	-1.09	-0.45	-0.59	0.10	0.63	0.28	0.35	0.01	-1.65	-1.02	-0.59	-1.18	-20.72	-3.66	-69.84	-145.36
EPS (Diluted)	0.52	-0.55	1.12	0.36	1.42	4.77	5.77	2.51	5.40	4.92	0.74	0.84	0.01	-1.09	-1.99	-0.34	-1.09	-0.45	-0.59	0.10	0.63	0.28	0.35	0.01	-1.65	-1.02	-0.59	-1.18	-20.72	-3.66	-69.84	-145.36
EBITDA	26.42M	16.65M	32.69M	21.63M	50.18M	90.41M	110.98M	79.96M	113.44M	110.66M	70.69M	32.33M	21.69M	15.05M	3.24M	11.59M	10.62M	16.98M	18.4M	13.85M	22.66M	16.96M	17.71M	14.39M	19.05M	8.98M	8.02M	7.49M	-3.76M	-5.6M	9.65M	9.4M
EBIT	12.63M	2.56M	22.46M	3.83M	23.83M	81.45M	98.79M	57.52M	93.68M	89.84M	17.35M	-8,943.5B	-4.73B	742.63B	-3.43M	14.7M	6.29M	12M	510.95B	3.91M	19.27M	15.35M	9.84M	6.31M	5.75M	3.82M	970.25K	278.97K	-252.08M	-11.92M	-13.58M	-40.12M
Depreciation & Amortization	11.95M	11.94M	5.12M	17.52M	25.61M	11.9M	19.01M	17.45M	34.42K	15.75M	14.15M	13.59M	13.82M	13.9M	13.79M	13.79M	12.76M	11.65M	18.63M	4.05M	8.25M	8.07M	7.98M	8.07M	7.92M	7.9M	7.03M	6.51M	9.13M	8.91M	8.76M	8.9M