$OSG Income Statement | Understand Stock

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$OSG

$5.03 -$0.14 (2.71%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$251.2M 6.53% YoY	$235.8M -12.34% YoY	$269.0M -46.73% YoY	$505.0M 79.08% YoY	$282.0M 80.77% YoY
Cost Of Revenue	$47.19M -35.02% YoY	$72.63M -320.08% YoY	-$33.00M -91.67% YoY	-$396.0M -291.4% YoY	$206.9M 2.27% YoY
Gross Profit	$204.0M 25.03% YoY	$163.2M -45.96% YoY	$302.0M -66.48% YoY	$901.0M 491.98% YoY	$152.2M -29.67% YoY
Selling, General & Admin	N/A	$156.6M 0.36% YoY	$156.0M 10.64% YoY	$141.0M 2720.0% YoY	$5.000M 25.0% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$41.95M 1689.0% YoY	$2.345M 17.25% YoY	$2.000M 0.0% YoY	$2.000M -96.49% YoY	$57.00M -1.72% YoY
Operating Expenses	N/A	$283.0M 82.59% YoY	$155.0M 11.51% YoY	$139.0M 47.87% YoY	$94.00M -74.87% YoY
Operating Profit	N/A	-$119.8M -181.51% YoY	$147.0M -80.71% YoY	$762.0M 1209.28% YoY	$58.20M -136.93% YoY
Interest Expense	$18.64M 98.74% YoY	$9.379M -85.35% YoY	$64.00M -61.9% YoY	$168.0M -187.5% YoY	-$192.0M -15.04% YoY
Other Income/Expense, Net	N/A	-$23.67M 115.15% YoY	-$11.00M 266.67% YoY	-$3.000M -400.0% YoY	$1.000M -56.52% YoY
Pretax Income	-$101.0M 68.79% YoY	-$59.85M -598.71% YoY	$12.00M -97.71% YoY	$525.0M -1740.63% YoY	-$32.00M -92.74% YoY
Income Tax	$5.211M -663.96% YoY	-$924.0K -113.2% YoY	$7.000M 250.0% YoY	$2.000M -88.89% YoY	$18.00M -700.0% YoY
Net Earnings	-$259.1M -53.41% YoY	-$556.1M -14002.2% YoY	$4.000M -99.23% YoY	$522.0M -3170.59% YoY	-$17.00M -96.11% YoY
Basic Earnings Per Share	-$5.93 -44.63% YoY	-$10.71 -6050.0% YoY	$0.18 -98.43% YoY	$11.48 -1981.97% YoY	-$0.61 -93.56% YoY
Diluted Earnings Per Share	-$5.93 -44.63% YoY	-$10.71 -6050.0% YoY	$0.18 -98.41% YoY	$11.31 -1954.1% YoY	-$0.61 -93.56% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	47.18M shares 0.45% YoY	46.97M shares 2.92% YoY	45.64M shares -0.18% YoY	45.72M shares -1.75% YoY	46.54M shares 0.84% YoY
Diluted Shares Outstanding	47.18M shares 0.45% YoY	46.97M shares 0.92% YoY	46.54M shares 0.27% YoY	46.41M shares -0.26% YoY	46.54M shares 0.84% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
Revenue	$104.2M 65.99% YoY	N/A	$66.61M -41.57% YoY	$54.96M -47.66% YoY	$62.76M -39.07% YoY	$3.557M -95.44% YoY	$114.0M 54.05% YoY	$105.0M 69.35% YoY	$103.0M 77.59% YoY	$78.00M 8.33% YoY	$74.00M -7.5% YoY	$62.00M -27.91% YoY	$58.00M -51.26% YoY	$72.00M 28.57% YoY	$80.00M 56.86% YoY	$86.00M 75.51% YoY	$119.0M -7.75% YoY	$56.00M 5.66% YoY	$51.00M -17.74% YoY
Cost Of Revenue	$19.68M 87.49% YoY	N/A	$14.39M -62.14% YoY	$10.98M -39.01% YoY	$10.50M -1149.6% YoY	$9.826M -41.53% YoY	$38.00M -150.0% YoY	$18.00M 157.14% YoY	-$1.000M -105.56% YoY	$16.81M -68.82% YoY	-$76.00M -78.47% YoY	$7.000M -158.33% YoY	$18.00M -25.0% YoY	$53.90M -0.19% YoY	-$353.0M 541.82% YoY	-$12.00M -123.67% YoY	$24.00M -49.58% YoY	$54.00M 6.93% YoY	-$55.00M -197.35% YoY
Gross Profit	$84.49M 61.67% YoY	N/A	$52.22M -31.29% YoY	$43.98M -49.45% YoY	$52.26M -49.75% YoY	-$6.269M -110.24% YoY	$76.00M -49.33% YoY	$87.00M 58.18% YoY	$104.0M 160.0% YoY	$61.20M -9.74% YoY	$150.0M -65.36% YoY	$55.00M -43.88% YoY	$40.00M -57.89% YoY	$67.80M 63.77% YoY	$433.0M 308.49% YoY	$98.00M 159.95% YoY	$95.00M 181.9% YoY	$41.40M -12.1% YoY	$106.0M 115.45% YoY
Selling, General & Admin	N/A	N/A	$53.71M -2.35% YoY	$40.54M -13.74% YoY	$38.53M 7.03% YoY	-$9.834M -128.92% YoY	$55.00M 12.24% YoY	$47.00M 30.56% YoY	$36.00M 0.0% YoY	$34.00M -33.33% YoY	$49.00M 67.24% YoY	$36.00M 20.81% YoY	$36.00M 24.57% YoY	$51.00M 86.13% YoY	$29.30M 2.81% YoY	$29.80M 4.2% YoY	$28.90M 0.7% YoY	$27.40M -8.05% YoY	$28.50M -1.38% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$12.21M 33.11% YoY	N/A	$9.746M 874.6% YoY	$9.741M 874.1% YoY	$9.176M 817.6% YoY	$7.850M -12.78% YoY	$1.000M N/A	$1.000M N/A	$1.000M N/A	$9.000M -35.71% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$14.00M 16.67% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$12.00M -29.41% YoY	$11.00M -21.43% YoY
Operating Expenses	N/A	N/A	$85.42M -23.73% YoY	$65.17M -19.55% YoY	$64.92M 22.48% YoY	$11.63M -83.39% YoY	$112.0M -846.67% YoY	$81.00M 52.83% YoY	$53.00M -19.7% YoY	$70.00M 483.33% YoY	-$15.00M -140.54% YoY	$53.00M 82.76% YoY	$66.00M 127.59% YoY	$12.00M -61.29% YoY	$37.00M -408.33% YoY	$29.00M 20.83% YoY	$29.00M 0.0% YoY	$31.00M -38.0% YoY	-$12.00M -109.92% YoY
Operating Profit	N/A	N/A	-$33.20M -7.78% YoY	-$21.19M -453.1% YoY	-$12.66M -124.82% YoY	-$17.89M 103.23% YoY	-$36.00M -121.82% YoY	$6.000M 200.0% YoY	$51.00M -296.15% YoY	-$8.805M -115.78% YoY	$165.0M -58.33% YoY	$2.000M -97.1% YoY	-$26.00M -139.39% YoY	$55.80M 436.54% YoY	$396.0M 235.59% YoY	$69.00M 403.65% YoY	$66.00M 1304.26% YoY	$10.40M -458.62% YoY	$118.0M -264.35% YoY
Interest Expense	N/A	N/A	$6.185M -69.08% YoY	$5.570M -65.19% YoY	$5.454M -65.91% YoY	$47.62M -364.56% YoY	$20.00M 25.0% YoY	$16.00M 0.0% YoY	$16.00M 0.0% YoY	-$18.00M -50.0% YoY	$16.00M -67.35% YoY	$16.00M -64.44% YoY	$16.00M -63.64% YoY	-$36.00M -20.0% YoY	$49.00M -219.51% YoY	$45.00M -10.0% YoY	$44.00M -12.0% YoY	-$45.00M 7.14% YoY	-$41.00M -22.64% YoY
Other Income/Expense, Net	N/A	N/A	-$3.491M -41.82% YoY	-$3.699M -26.02% YoY	-$3.841M -3.98% YoY	-$7.666M 27.77% YoY	-$6.000M 200.0% YoY	-$5.000M 400.0% YoY	-$4.000M 100.0% YoY	-$6.000M 500.0% YoY	-$2.000M -433.33% YoY	-$1.000M N/A	-$2.000M -2100.0% YoY	-$1.000M -200.0% YoY	$600.0K 500.0% YoY	$0.00 -100.0% YoY	$100.0K 0.0% YoY	$1.000M -44.44% YoY	$100.0K -150.0% YoY
Pretax Income	-$3.344M -77.86% YoY	N/A	-$32.08M 18.81% YoY	-$22.97M -1248.7% YoY	-$15.11M -158.1% YoY	-$60.85M 280.28% YoY	-$27.00M -139.71% YoY	$2.000M -118.18% YoY	$26.00M -189.66% YoY	-$16.00M -109.25% YoY	$68.00M -80.12% YoY	-$11.00M -283.33% YoY	-$29.00M -1066.67% YoY	$173.0M -1010.53% YoY	$342.0M 1700.0% YoY	$6.000M -133.33% YoY	$3.000M -84.21% YoY	-$19.00M 58.33% YoY	$19.00M -117.59% YoY
Income Tax	-$481.0K -22.04% YoY	N/A	-$1.241M -141.37% YoY	-$2.172M -208.6% YoY	-$617.0K -112.34% YoY	-$10.92M N/A	$3.000M 200.0% YoY	$2.000M 0.0% YoY	$5.000M 25.0% YoY	$0.00 -100.0% YoY	$1.000M -50.0% YoY	$2.000M 100.0% YoY	$4.000M N/A	-$2.000M -166.67% YoY	$2.000M 0.0% YoY	$1.000M -90.91% YoY	$0.00 -100.0% YoY	$3.000M 50.0% YoY	$2.000M N/A
Net Earnings	-$6.851M -84.69% YoY	N/A	-$112.6M 302.21% YoY	-$72.70M 7169.9% YoY	-$44.74M -323.69% YoY	-$548.3M 4884.23% YoY	-$28.00M -142.42% YoY	-$1.000M -92.31% YoY	$20.00M -160.61% YoY	-$11.00M -106.18% YoY	$66.00M -80.59% YoY	-$13.00M -360.0% YoY	-$33.00M -1750.0% YoY	$178.0M -990.0% YoY	$340.0M 1900.0% YoY	$5.000M -117.24% YoY	$2.000M -88.24% YoY	-$20.00M 42.86% YoY	$17.00M -115.74% YoY
Basic Earnings Per Share	-$0.13 -89.34% YoY	N/A	-$2.35 273.02% YoY	-$1.54 7600.0% YoY	-$1.22 -377.27% YoY	-$10.23 4162.5% YoY	-$0.63 -143.75% YoY	-$0.02 -93.1% YoY	$0.44 -160.27% YoY	-$0.24 N/A	$1.44 -80.8% YoY	-$0.29 -363.64% YoY	-$0.73 -1925.0% YoY	N/A	$7.50 2042.86% YoY	$0.11 -117.46% YoY	$0.04 -50.0% YoY	N/A	$0.35 -115.02% YoY
Diluted Earnings Per Share	-$0.13 -89.34% YoY	N/A	-$2.35 273.02% YoY	-$1.54 7600.0% YoY	-$1.22 -383.72% YoY	-$10.23 4139.71% YoY	-$0.63 -144.68% YoY	-$0.02 -93.1% YoY	$0.43 -158.9% YoY	-$0.24 -106.32% YoY	$1.41 -80.97% YoY	-$0.29 -363.64% YoY	-$0.73 -1925.0% YoY	$3.82 -100.0% YoY	$7.41 2017.14% YoY	$0.11 -117.46% YoY	$0.04 -50.0% YoY	-$428.9K 138356211.25% YoY	$0.35 -115.02% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	44.95M shares -2.79% YoY	43.81M shares -7.65% YoY	46.40M shares -2.19% YoY	48.12M shares 6.39% YoY	46.24M shares 2.32% YoY	47.44M shares 4.98% YoY	47.44M shares 4.72% YoY	45.22M shares -0.21% YoY	45.20M shares -0.2% YoY	45.19M shares 0.5% YoY	45.30M shares 0.76% YoY	45.32M shares -0.43% YoY	45.29M shares -3.09% YoY	44.97M shares -2.88% YoY	44.96M shares -3.55% YoY	45.52M shares -2.27% YoY	46.73M shares 0.9% YoY	46.30M shares 1.08% YoY	46.62M shares 0.95% YoY
Diluted Shares Outstanding	45.30M shares -4.25% YoY	N/A	48.11M shares 0.87% YoY	48.12M shares 4.13% YoY	47.31M shares 2.08% YoY	N/A	47.69M shares 1.88% YoY	46.21M shares 0.99% YoY	46.35M shares 1.72% YoY	N/A	46.81M shares 2.1% YoY	45.76M shares 0.16% YoY	45.56M shares -3.79% YoY	N/A	45.85M shares -2.55% YoY	45.69M shares -1.91% YoY	47.36M shares 1.07% YoY	N/A	47.04M shares 1.87% YoY

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