FY2025 · ended Dec 31, 2025 · Revenue $843.30M, -11.4% YoY · Filed Feb 26, 2026
International Seaways, Inc. (INSW) files with the SEC under industry code 4400, Water Transportation. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $843.3 million and net income of $309.3 million. As of Sep 30, 2026 it held $453.6 million in cash and investments and $706.9 million in total debt.
Revenue (TTM)
$1.54B
+100.5% vs year-ago TTM
Net income (TTM)
$1.05B
+383.9% vs year-ago TTM
Operating cash flow (TTM)
$797.76M
+143.5% vs year-ago TTM
Free cash flow
$-161.43M
+9.0% vs prior year
EPS (TTM)
$21.12
+381.4% vs year-ago TTM
Dividend per share
$2.93
-49.2% vs prior year
Shares outstanding
49.43M
+0.5% vs prior year
Net cash
$-253.26M
as of Sep 30, 2026
Operating margin
69.9%
FY 2026
Company profile
- Industry
- Water Transportation (SIC 4400)
- Listed as
- INSW (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- Marshall Islands
- Headquarters
- New York, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1679049
- Former names
- OSG International, INC (until Sep 15, 2016)
Other Water Transportation companies
- Royal Caribbean Cruises Ltd RCL
- Carnival Corp Ltd. CCL
- Viking Holdings Ltd VIK
- Norwegian Cruise Line Holdings Ltd. NCLH
- Kirby Corp KEX
- Matson, Inc. MATX
- Golar LNG Ltd GLNG
- Tidewater Inc TDW
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $843.3M | $951.6M | $1.1B | $864.7M | $272.5M |
| Operating income | $345.4M | $455.2M | $615.4M | $442.7M | -$112.1M |
| Net income | $309.3M | $416.7M | $556.4M | $387.9M | -$133.5M |
| Diluted EPS | $6.23 | $8.38 | $11.25 | $7.77 | -$3.48 |
| Operating cash flow | $380.1M | $547.1M | $688.4M | $287.8M | -$76.2M |
| Total assets | $2.7B | $2.6B | $2.5B | $2.6B | $2.3B |
| Total liabilities | $648.4M | $780.3M | $805.1M | $1.1B | $1.2B |
| Stockholders' equity | $2.0B | $1.9B | — | $1.5B | $1.2B |
| Cash and investments | $166.9M | $157.5M | $186.8M | $323.7M | $97.9M |
| Total debt | $576.2M | $711.7M | $744.5M | $1.1B | $1.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Unregistered share sale
|
Nov 3, 2026 | Nov 2, 2026 |
| 8-K |
Current report
Material agreement
|
Oct 23, 2026 | Oct 19, 2026 |
| 8-K |
Current report
Unregistered share sale
|
Oct 21, 2026 | Oct 20, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale, Regulation FD disclosure
|
Oct 16, 2026 | Oct 16, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 10, 2026 | Aug 10, 2026 |
All 1005 International Seaways, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.