TEN
NYSETSAKOS ENERGY NAVIGATION LIMITED
Industrials · Deep Sea Foreign Transportation Of Freight
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
🔒 price chart needs market-data feed$546.1M
2021
$860.4M
2022
$889.6M
2023
$804.1M
2024
$798.7M
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$798.7M
Net Income$164.9M
Gross Profit—
Oper Income$252.3M
EPS (dil)$4.45
Rev/sh$26.51
FCF/sh—
Book/sh$61.84
Gross M—
Oper M31.6%
Profit M20.7%
FCF M—
ROE8.9%
ROA4.2%
ROIC5.5%
R&D/Rev—
Rev Y/Y-0.7%
Rev 3Y CAGR-2.5%
EPS Y/Y-11.5%
EPS 3Y CAGR-9.5%
FCF 3Y CAGR—
Payout37%
Div/sh$0.50
Shs Chg Y/Y+0.8%
Current Ratio0.95
Quick Ratio0.92
Debt/Eq1.11
Int Coverage2.7×
Net Debt$1.8B
Total Debt$2.1B
Cash & Eq$298.1M
Total Assets$4.0B
Oper CF$297.6M
Capex—
Free CF—
Buybacks$0
Equity$1.9B
Liabilities—
Shs Outstand0.03B
SectorIndustrials
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $546.1M | $860.4M | $889.6M | $804.1M | $798.7M |
| Gross Profit | — | — | — | — | — |
| Operating Income | $-119.9M | $256.4M | $391.5M | $278.6M | $252.3M |
| Net Income | $-150.6M | $208.5M | $305.1M | $181.6M | $164.9M |
| Diluted EPS | $-9.53 | $6.01 | $9.04 | $5.03 | $4.45 |
| Operating Cash Flow | $53.1M | $288.5M | $395.3M | $307.7M | $297.6M |
| Free Cash Flow | — | — | — | — | — |
COMMUNITY · $TEN0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.