|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
|
|---|---|---|---|---|---|
| Time charter revenue | |||||
| Voyage charter revenue | |||||
| Commissions (including $2,350,919, $2,587,722 and $2,816,435, respectively, to related party) | |||||
| Net revenue | |||||
| Operating expenses / (income) | |||||
| Voyage expenses | |||||
| Vessel operating expenses (including $344,624, $432,409 and $541,202, respectively, to related party) | |||||
| Dry-docking expenses | |||||
| Vessel depreciation | |||||
| Related party management fees | |||||
| General and administrative expenses (including $2,650,000, $2,850,000 and $3,350,000, respectively, to related party) | |||||
| Net gain on sale of vessels (including $142,266, $100,000 and $631,500, respectively, to related party) | |||||
| Impairment loss | |||||
| Other operating income | |||||
| Gain on time charter agreements termination | |||||
| Total operating expenses, net | |||||
| Operating income | |||||
| Other (expenses)/ income | |||||
| Interest and other financing costs | |||||
| Gain / (loss) on derivatives, net | |||||
| Foreign exchange (loss)/ gain | |||||
| Interest income | |||||
| Other expenses, net | |||||
| Net income | |||||
| Dividends to Series B preferred shares | |||||
| Preferred deemed dividend | |||||
| Net income attributable to common shareholders | |||||
| Weighted average number of shares outstanding during the year, basic (in shares) | |||||
| Earnings per share, basic (in dollars per share) | |||||
| Weighted average number of shares outstanding during the year, diluted (in shares) | |||||
| Earnings per share, diluted (in dollars per share) | |||||
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