Capital Tankers revenue and financials
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In the fiscal year ended December 2025, Capital Tankers reported revenue of $41.22M. Net income was $15.25M, a net margin of 37.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Net margin
- 37.0%
- 2025
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 |
|---|---|---|
| Operating cash flow | 69.6 | 13.1 |
| Depreciation and amortization | 11.1 | 3.0 |
| Capital expenditure | -446 | -346 |
| Investing cash flow | -449 | -348 |
| Financing cash flow | 325 | 740 |
| Debt issued | 309 | 137 |
| Debt repaid | -3.0 | -1.1 |
| Net change in cash | -54.7 | 405 |
| Free cash flow | -376 | -332 |