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StonvexStonvexStonvexCore line items from OSG's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $68.18M | $143.38M | $103.15M | $67.09M |
Operating Income | $-3.34M | $-101.01M | $-70.16M | $-38.08M |
Net Income | $-6.85M | $-259.09M | $-231.71M | $-119.09M |
EPS (Diluted) | $-0.13 | $-5.93 | $-5.11 | $-2.75 |
Total Assets | $2.27B | $2.22B | $2.15B | $8.52B |
Total Liabilities | $1.24B | $1.14B | $1.00B | $7.30B |
Cash & Equivalents | $93.54M | $68.44M | $27.52M | $22.54M |
Free Cash Flow OCF − CapEx | Not available | Not available | Not available | Not available |
Shares Outstanding | 45.01M | 45.01M | 46.70M | 46.40M |