International Seaways, Inc. financial data

Symbol
INSW on NYSE
Location
600 Third Avenue, 39 Th Floor, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 174 % -41.8%
Quick Ratio 0.38 % -45.5%
Debt-to-equity 38.8 % -7.82%
Return On Equity 34 % +14.3%
Return On Assets 8.3 % -58.2%
Operating Margin 32.8 % -40.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49.4M shares +0.41%
Common Stock, Shares, Outstanding 49.4M shares +0.36%
Entity Public Float 2.9B USD +61.1%
Common Stock, Value, Issued 1.51B USD +0.26%
Weighted Average Number of Shares Outstanding, Basic 49.3M shares -0.4%
Weighted Average Number of Shares Outstanding, Diluted 49.6M shares -0.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 770M USD -23.6%
Revenue from Contract with Customer, Excluding Assessed Tax 770M USD -23.6%
General and Administrative Expense 52.3M USD +4.84%
Costs and Expenses 518M USD +15%
Operating Income (Loss) 252M USD -54.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 70.5M USD -23.1%
Income Tax Expense (Benefit) -1.08M USD -128%
Net Income (Loss) Attributable to Parent 218M USD -57.6%
Earnings Per Share, Basic 4 USD/shares -57.9%
Earnings Per Share, Diluted 4 USD/shares -57.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 413M USD +299%
Accounts Receivable, after Allowance for Credit Loss, Current 155M USD -18.9%
Inventory, Net 577K USD +52.6%
Assets, Current 592M USD +59%
Property, Plant and Equipment, Net 1.95B USD -4.78%
Operating Lease, Right-of-Use Asset 9.86M USD -19.8%
Other Assets, Noncurrent 29.3M USD +73.1%
Assets 2.79B USD +7.8%
Accounts Payable, Current 5.83M USD -11.3%
Employee-related Liabilities, Current 10.2M USD +3.43%
Contract with Customer, Liability, Current 7.83M USD +25.5%
Liabilities, Current 338M USD +227%
Operating Lease, Liability, Noncurrent 6.21M USD -8.37%
Other Liabilities, Noncurrent 2.35M USD -4.75%
Liabilities 856M USD +20%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.4M USD -13.2%
Retained Earnings (Accumulated Deficit) 439M USD +14.8%
Stockholders' Equity Attributable to Parent 1.93B USD +3.16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.86B USD +8.11%
Liabilities and Equity 2.79B USD +7.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 69.9M USD -55.3%
Net Cash Provided by (Used in) Financing Activities -132M USD -30.6%
Net Cash Provided by (Used in) Investing Activities 36.9M USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 49.4M shares +0.36%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -24.7M USD -294%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 413M USD +299%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.4M USD -25.7%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 0 USD -100%
Operating Lease, Liability 23.3M USD +6.76%
Payments to Acquire Property, Plant, and Equipment 120M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 216M USD -56.6%
Operating Lease, Liability, Current 5.62M USD -26.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -18.1%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD -100%
Unrecognized Tax Benefits 3.41M USD -24.5%
Operating Lease, Payments 5.01M USD +1799%
Amortization of Intangible Assets 502K USD -100%
Depreciation, Depletion and Amortization 162M USD +12.6%
Interest Expense 61.7M USD -0.37%