Overseas Shipholding Group (OSG) Financials

$4.94

$-0.03 (-0.60%)

As on 08-Sep-2026 15:40EDT

Market cap

$212 Mln

Revenue (TTM)

$321 Mln

P/E Ratio

--

P/B Ratio

0.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	320.67	251.22	235.82	124.73	53.61	247.00
Cost of Revenue	53.81	47.19	137.17	76.73	29.25	-72.00
Gross Profit	266.86	204.03	98.65	47.99	24.37	319.00
Operating Expenses	344.81	305.04	158.49	72.22	60.07	320.00
Operating Profit (EBIT)	-77.95	-101.01	-59.85	-24.22	-35.71	-1.00
Other Income	--	--	--	--	--	--
Profit before Tax	-77.95	-101.01	-59.85	-24.22	-35.71	2.00
Provision for Tax	-2.42	-5.21	-0.92	-0.99	-0.46	18.00
Profit after Tax (Net Income)	-141.06	-240.92	-556.45	3.63	521.25	-17.00
Minority Interest	-7.46	-2.60	-0.36	-1.32	-0.87	-1.00
Consolidated Profit	-148.35	-279.87	-503.24	8.42	524.85	--

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	698.75	715.79	856.91	1,361.66	1,252.00	1,038.00
Minority Interest	-7.46	--	--	--	--	--
Non-Current Liabilities	621.59	227.31	6,657.30	6,996.63	6,648.00	6,446.00
Current Liabilities	--	909.84	205.56	169.49	39.00	33.00
Total Liabilities	1,636.97	2,223.32	8,058.38	8,428.32	7,973.00	12,303.00

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	1,362.70	1,142.05	7,159.39	964.30	4,315.00	5,698.00
Current Assets	274.27	1,081.27	898.99	114.59	2,601.00	4,322.00
Total Assets	1,911.24	2,223.32	8,058.38	8,428.32	7,973.00	12,303.00
Total Debt*	155.46	117.56	150.00	3,475.00	3,746.00	6,446.00
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-52.28	0.76	200.00	70.37	-131.00
Cash Flow from Investing Activities	--	199.94	-166.37	435.00	-41.16	776.00
Cash from Financing Activities	--	-126.30	194.22	-423.00	-19.24	-657.00
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-2.97	-5.34	-11.56	0.08	11.31	-0.36
Cash EPS ($)	--	-4.41	-11.15	0.19	11.39	0.86
Adjusted Book Value ($)	--	15.85	17.80	29.87	27.17	22.26
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-1.16	0.02	4.39	1.53	-2.81
Free Cash Flow per Share ($)	--	-1.16	0.02	4.39	1.53	-2.81

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-26.18	-19.04	0.07	8.35	-0.22
ROE (%)	-21.00	-30.64	-50.16	0.28	45.52	-1.61
ROA (%)	-2.47	-4.69	-6.75	0.04	5.14	-0.13
EBIT Margin (%)	-20.42	-32.79	-21.40	-19.42	-66.60	76.52
Net Margin (%)	-43.99	-95.90	-235.97	2.91	972.26	-6.88
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	212.75	0.07	0.89	1.33	-0.78	0.58
EBIT Growth (%)	55.32	-63.23	-108.36	32.17	-118.89	186.70
Net Profit Growth (%)	78.66	56.70	-15,420.73	-99.30	3,166.17	96.11
EPS Growth (%)	79.46	0.54	-146.12	-0.99	32.03	0.96
Book Value Growth (%)	-13.77	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-1.46	--	66.15	0.26	-5.16
Price / Book Value	0.29	0.49	--	0.18	0.11	0.08
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-3.26	--	-176.94	-61.01	19.03
Close Price ($)	6.24	7.78	--	5.27	2.89	1.88
High Price ($)	9.19	9.19	--	5.50	3.39	3.04
Low Price ($)	3.88	7.63	--	2.81	1.70	1.64
Market Cap ($ Cr)	212.19	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.22	0.16	0.18	2.55	2.99	6.21
Short term debt to equity ratio	--	0.00	0.18	0.13	0.54	0.76
Current Ratio	--	1.19	4.37	0.68	66.69	130.97
Quick Ratio	--	--	--	0.67	111.90	228.30
Interest Coverage	-5.25	-4.42	-5.38	-0.78	-0.21	1.01

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	60.86	237.93	177.59	176.63	1,221.74	1,000.00
Asset Turnover	0.06	0.05	0.03	0.02	0.01	0.02
Receivable days	--	738.95	494.94	1,281.62	10,645.06	3,718.30
Inventory Days	--	--	4.95	-4,191.47	-31,065.05	8,141.29
Payable days	--	516.86	110.06	163.42	449.58	-152.19
Cash Conversion Cycle	--	--	389.83	-3,073.28	-20,869.57	12,011.78

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.