Western Bulk Chartering AS (7EJ) Financial Statements
Western Bulk Chartering AS Financial Overview
Western Bulk Chartering AS's market cap is currently $81.71M. The company's EPS TTM is $0.03; its P/E ratio is 87.22; and it has a dividend yield of 10.29%. Western Bulk Chartering AS is estimated to report earnings on February 18, 2027, and the estimated EPS forecast is $0.19. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.07B | $ 1.27B | $ 1.12B | $ 1.62B | $ 1.49B |
| Gross Profit | $ 21.25M | $ 25.65M | $ -1.62M | $ 74.37M | $ 69.58M |
| Operating Income | $ 2.89M | $ -2.35M | $ -12.20M | $ 64.56M | $ 62.78M |
| EBITDA | $ 3.08M | $ -680.00K | $ -13.70M | $ 64.62M | $ 62.96M |
| Net Income | $ 5.53M | $ -2.75M | $ -15.62M | $ 65.98M | $ 81.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 35.16M | $ 34.16M | $ 32.89M | $ 68.97M | $ 122.11M |
| Total Assets | $ 108.56M | $ 117.59M | $ 119.84M | $ 162.61M | $ 196.63M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 3.00K | $ 3.38M |
| Net Debt | $ -35.16M | $ -34.16M | $ -40.42M | $ -68.81M | $ -118.73M |
| Total Liabilities | $ 57.76M | $ 67.85M | $ 67.35M | $ 94.51M | $ 145.50M |
| Stockholders' Equity | $ 50.81M | $ 49.74M | $ 52.48M | $ 68.10M | $ 51.13M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.86M | $ -6.26M | $ -18.45M | $ 54.77M | $ 97.57M |
| Operating Cash Flow | $ 3.93M | $ -6.00M | $ -18.30M | $ 54.95M | $ 97.63M |
| Investing Cash Flow | $ -2.90M | $ -263.00K | $ -93.00K | $ 912.00K | $ -531.00K |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ -10.00M | $ -109.16M | $ -5.28M |
Currency in USD
