International Seaways, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that International Seaways, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $843.30M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $951.61M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $1.07B | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $864.67M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $272.55M | Feb 29, 2024 |
| FY2020 | Dec 31, 2020 | $56.70M | Mar 12, 2021 |
| FY2020 | Sep 30, 2020 | $99.88M | Mar 12, 2021 |
| FY2020 | Jun 30, 2020 | $139.73M | Mar 12, 2021 |
| FY2020 | Mar 31, 2020 | $125.34M | Mar 12, 2021 |
| FY2020 | Dec 31, 2019 | $124.02M | Mar 12, 2021 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $843.30M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $951.61M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $1.07B | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $864.67M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $272.55M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $421.65M | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $366.18M | Mar 2, 2022 |
| FY2020 | Dec 31, 2018 | $270.36M | Mar 12, 2021 |
| FY2019 | Dec 31, 2017 | $290.10M | Mar 3, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $309.26M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $416.72M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $556.45M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $387.89M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | ($133.49M) | Feb 29, 2024 |
| FY2020 | Dec 31, 2020 | ($116.89M) | Mar 12, 2021 |
| FY2020 | Sep 30, 2020 | $13.98M | Mar 12, 2021 |
| FY2020 | Jun 30, 2020 | $64.36M | Mar 12, 2021 |
| FY2020 | Mar 31, 2020 | $33.02M | Mar 12, 2021 |
| FY2020 | Dec 31, 2019 | $15.89M | Mar 12, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $345.39M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $455.23M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $615.43M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $442.65M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | ($112.14M) | Feb 29, 2024 |
| FY2020 | Dec 31, 2020 | ($98.19M) | Mar 12, 2021 |
| FY2020 | Sep 30, 2020 | $16.83M | Mar 12, 2021 |
| FY2020 | Jun 30, 2020 | $67.89M | Mar 12, 2021 |
| FY2020 | Mar 31, 2020 | $53.35M | Mar 12, 2021 |
| FY2020 | Dec 31, 2019 | $46.62M | Mar 12, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $380.05M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $547.14M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $688.40M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $287.80M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | ($76.19M) | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $216.14M | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $87.49M | Mar 2, 2022 |
| FY2020 | Dec 31, 2018 | ($12.48M) | Mar 12, 2021 |
| FY2019 | Dec 31, 2017 | $17.40M | Mar 3, 2020 |
| FY2018 | Dec 31, 2016 | $128.96M | Mar 12, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 28, 2025 | $2.90M | Feb 26, 2026 |
| FY2025 | Nov 28, 2024 | $119.50M | Feb 26, 2026 |
| FY2024 | Mar 31, 2022 | $3.00M | Feb 27, 2025 |
| FY2018 | Dec 31, 2018 | $148.95M | Mar 12, 2019 |
| FY2018 | Dec 31, 2017 | $173.54M | Mar 12, 2019 |
| FY2017 | Nov 30, 2017 | $53.00M | Mar 12, 2018 |
| FY2017 | Jul 31, 2017 | $116.00M | Mar 12, 2018 |
| FY2018 | Dec 31, 2016 | $1.99M | Mar 12, 2019 |
| FY2017 | Dec 31, 2015 | $964.0K | Mar 12, 2018 |
| FY2016 | Dec 31, 2014 | $21.45M | Mar 31, 2017 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.67B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $2.64B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $2.52B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $2.62B | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $2.35B | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $1.59B | Mar 2, 2022 |
| FY2020 | Dec 31, 2019 | $1.75B | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $1.85B | Mar 3, 2020 |
| FY2018 | Dec 31, 2017 | $1.66B | Mar 12, 2019 |
| FY2017 | Dec 31, 2016 | $1.66B | Mar 12, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $648.37M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $780.35M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $805.06M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $1.13B | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $1.18B | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $614.50M | Mar 2, 2022 |
| FY2020 | Dec 31, 2019 | $731.21M | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $838.75M | Mar 3, 2020 |
| FY2018 | Dec 31, 2017 | $578.83M | Mar 12, 2019 |
| FY2017 | Dec 31, 2016 | $483.01M | Mar 12, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.02B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $1.86B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $1.72B | Feb 27, 2025 |
| FY2022 | Dec 31, 2022 | $1.49B | Feb 28, 2023 |
| FY2022 | Dec 31, 2021 | $1.17B | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $972.04M | Mar 2, 2022 |
| FY2020 | Dec 31, 2019 | $1.02B | Mar 12, 2021 |
| FY2020 | Dec 31, 2018 | $1.01B | Mar 12, 2021 |
| FY2020 | Dec 31, 2017 | $1.09B | Mar 12, 2021 |
| FY2019 | Dec 31, 2016 | $1.18B | Mar 3, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $523.79M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $359.14M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $226.83M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | ($21.45M) | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | ($409.34M) | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | ($275.85M) | Mar 2, 2022 |
| FY2020 | Dec 31, 2019 | ($270.32M) | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | ($269.49M) | Mar 3, 2020 |
| FY2018 | Dec 31, 2017 | ($180.55M) | Mar 12, 2019 |
| FY2017 | Dec 31, 2016 | ($74.46M) | Mar 12, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $116.92M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $157.51M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $126.76M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $243.74M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $97.88M | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $199.39M | Mar 2, 2022 |
| FY2020 | Dec 31, 2019 | $89.67M | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $58.31M | Mar 3, 2020 |
| FY2018 | Dec 31, 2017 | $60.03M | Mar 12, 2019 |
| FY2017 | Dec 31, 2016 | $92.00M | Mar 12, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $567.08M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $688.41M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $722.68M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $1.02B | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $1.10B | Feb 28, 2023 |
| FY2017 | Dec 31, 2017 | $552.94M | Mar 12, 2018 |
| FY2017 | Dec 31, 2016 | $439.65M | Mar 12, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 6 | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 8 | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | 11 | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | 7 | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | (3) | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | 0 | Mar 2, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 6 | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 8 | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | 11 | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | 7 | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | (3) | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | 0 | Mar 2, 2022 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 49.40M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 49.19M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | 48.93M | Feb 26, 2026 |
| FY2025 | Dec 31, 2022 | 49.12M | Feb 26, 2026 |
| FY2022 | Dec 31, 2021 | 49.61M | Feb 28, 2023 |
| FY2023 | Jul 16, 2021 | 50.67M | Feb 29, 2024 |
| FY2021 | Dec 31, 2020 | 28.01M | Mar 2, 2022 |
| FY2020 | Dec 31, 2019 | 29.27M | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | 29.18M | Mar 3, 2020 |
| FY2018 | Dec 31, 2017 | 29.09M | Mar 12, 2019 |