v3.26.1
Consolidated Statements of Comprehensive Income/(Loss) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
REVENUES:        
Voyage revenues $ 14,610 $ 9,538 $ 26,858 $ 18,157
Total Revenues 14,610 9,538 26,858 18,157
EXPENSES & OTHER OPERATING INCOME:        
Voyage expenses, net (206) (524) (413) (1,044)
Gain on sale of bunkers, net 1,217 0 1,710 0
Vessel operating expenses (4,739) (4,602) (8,904) (9,313)
Depreciation (2,506) (2,490) (4,980) (4,971)
Depreciation of dry-docking costs (1,061) (1,165) (2,105) (2,427)
Administrative expenses (978) (937) (2,344) (2,130)
Administrative expenses payable to related parties (805) (207) (1,586) (396)
Gain from sale of vessel 0 0 0 2,137
Other income/(expenses), net 9 (21) (15) (56)
Operating income/(loss) 5,541 (408) 8,221 (43)
Interest income 214 627 398 1,005
Interest expense and finance costs (1,720) (2,069) (3,476) (4,221)
Gain on derivative financial instruments, net 0 31 4 8
Foreign exchange gains / (losses), net 4 (49) (19) (99)
TOTAL (LOSS)/INCOME FOR THE PERIOD 4,039 (1,868) 5,128 (3,350)
Other Comprehensive Income 0 0 0 0
TOTAL COMPREHENSIVE (LOSS)/INCOME FOR THE PERIOD $ 4,039 $ (1,868) $ 5,128 $ (3,350)
Income/(Loss) per share (U.S.$):        
-Diluted income per share for the period $ 0.19 $ (0.09) $ 0.24 $ (0.16)
-Basic income per share for the period $ 0.19 $ (0.09) $ 0.24 $ (0.16)