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Overseas Shipholding Group financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$8.5
2024-07-16
Market Capitalization
$611.5 M
2024-07-16
Revenue
$451.9 M
FY, 2023
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| USD | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|
| Revenue | 418.7M | 359.1M | 466.8M | 451.9M |
| Revenue growth, % | 17.8% | |||
| Cost of goods sold | 202.3M | 206.9M | 217.1M | |
| Gross profit | 216.4M | 152.2M | 249.7M | |
| Gross profit margin, % | 51.7% | 42.4% | 53.5% | |
| General and administrative expense | 117.5M | 114.3M | 115.8M | 28.2M |
| Operating expense total | 177.0M | 181.3M | 186.5M | |
| Depreciation and amortization | 58.5M | 61.8M | 70.6M | |
| EBIT | 58.6M | (29.1M) | 63.2M | 96.9M |
| EBIT margin, % | 14.0% | -8.1% | 13.5% | |
| Investment income | 4.6M | |||
| Interest income | 4.0M | |||
| Interest expense | 24.0M | 29.2M | 33.1M | 31.2M |
| Pre tax profit | 36.2M | (64.3M) | 33.5M | 72.4M |
| Income tax expense | 6.2M | (18.1M) | 6.9M | 9.9M |
| Net Income | 30.0M | (46.3M) | 26.6M | 62.5M |
| EPS | 0.3 | (0.5) | 0.3 |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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