Overseas Shipholding Group's market cap is currently ―. The company's EPS TTM is $0.778; its P/E ratio is 7.71; and it has a dividend yield of 2.02%. Overseas Shipholding Group is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 116.02M	$ 115.44M	$ 106.63M	$ 113.79M	$ 27.36M
Gross Profit	$ 116.02M	$ 115.44M	$ 106.63M	$ 113.79M	$ 121.76M
EBIT	$ 28.40M	$ 29.84M	$ 21.73M	$ 23.62M	$ 23.10M
EBITDA	$ 46.35M	$ 47.13M	$ 38.46M	$ 39.95M	$ 42.67M
Net Income Common Stockholders	$ 20.42M	$ 143.71M	$ 12.30M	$ 59.92M	$ 10.09M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 91.16M	$ 112.50M	$ 120.80M	$ 118.94M	$ 93.53M
Total Assets	$ 1.08B	$ 1.08B	$ 1.11B	$ 1.13B	$ 1.14B
Total Debt	$ 573.89M	$ 601.10M	$ 621.22M	$ 640.23M	$ 657.07M
Net Debt	$ 482.74M	$ 488.60M	$ 500.42M	$ 521.29M	$ 563.53M
Total Liabilities	$ 724.83M	$ 738.52M	$ 754.73M	$ 781.45M	$ 799.38M
Stockholders Equity	$ 354.05M	$ 342.65M	$ 354.39M	$ 349.40M	$ 339.69M
Cash Flow	-
Free Cash Flow	$ -8.29M	$ 28.45M	$ 16.31M	$ 35.70M	$ 31.64M
Operating Cash Flow	$ 19.91M	$ 29.64M	$ 17.71M	$ 35.70M	$ 31.64M
Investing Cash Flow	$ -28.20M	$ -1.19M	$ -950.00K	$ -454.00K	$ -1.83M
Financing Cash Flow	$ -13.05M	$ -36.80M	$ -14.90M	$ -9.88M	$ -24.76M

Currency in USD

Overseas Shipholding Group Earnings and Revenue History

Income Statement >

Overseas Shipholding Group Debt to Assets

Balance Sheet >

Overseas Shipholding Group Cash Flow

Cash Flow >

Overseas Shipholding Group Forecast EPS vs Actual EPS

Earnings >

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