Stainless Tankers ASA

STST · OL · Industrials / Marine Shipping

42.30NOK-0.70 (-1.63%)

Price History

Full chart

Market Stats

Previous Close43.00

Open43.00

Day Range42.20 – 43.50

52-Week Range34.22 – 45.16

Volume5.35K

Market Cap552.15M

P/E (TTM)22.47

Forward P/E0.00

EPS1.82

Dividend Yield17.45%

50-Day Avg40.83

200-Day Avg40.47

About

Stainless Tankers ASA engages in the marine transportation business in Norway. The company was incorporated in 2022 and is based in Oslo, Norway.

Company Details

SectorIndustrials
IndustryMarine Shipping
CEOMr. Andrew John Hampson
Employees0
HeadquartersBrygge 1, Oslo, Norway, 0252, Norway
Websitehttps://stainlesstankers.com

Leadership

Mr. Andrew John HampsonChief Executive Officer · b. 1957
Irene MichaelChief Financial Officer

Financials

Income Statement

Currency: USD	2023-12-31	2024-12-31	2025-12-31
Total Revenue	32.78M	68.18M	40.51M
Growth (%)	-	+108.02%	-40.59%
Cost of Revenue	20.22M	40.87M	34.61M
Gross Profit	12.56M	27.31M	5.90M
Gross Margin	38.32%	40.06%	14.56%
Operating Expense	2.03M	4.59M	-6.07M
Operating Income	10.53M	22.73M	11.97M
Operating Margin	32.12%	33.34%	29.55%
EBITDA	16.79M	35.49M	23.83M
EBITDA Margin	51.21%	52.05%	58.84%
Net Income	6.15M	14.64M	7.17M
Net Income Margin	18.77%	21.46%	17.69%
Interest Expense	4.52M	8.30M	4.93M
Interest Expense % of Total Revenue	13.79%	12.17%	12.18%

Balance Sheet

Currency: USD	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	96.78K	153.67M	145.56M	98.73M
Total Liabilities	100	87.55M	78.63M	45.16M
Total Equity	96.68K	66.12M	66.92M	53.57M
Cash	-	2.35M	1.70M	5.30M
Net Debt	-	82.30M	73.18M	34.15M

Cash Flow

Currency: USD	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	330	10.11M	36.54M	19.15M
Investing Cash Flow	-	-147.87M	-5.28M	45.33M
Financing Cash Flow	103.01K	140.10M	-31.91M	-60.87M
Capital Expenditure	0	148.16M	12.23K	0
Free Cash Flow	-	-134.08M	36.53M	19.15M
Dividends Paid	-	3.85M	13.84M	20.52M
FCF to OCF	-	-1326.10%	99.97%	100.00%
Dividend Paid to FCF	-	-2.87%	37.88%	107.16%

Earnings

Report Date	Mar 31, 2023	Aug 8, 2023	Nov 8, 2023	Feb 7, 2024	May 8, 2024	Aug 7, 2024	Nov 6, 2024	Feb 5, 2025	May 8, 2025	Aug 6, 2025	Nov 5, 2025	Feb 4, 2026	May 6, 2026	Aug 6, 2026
EPS Estimate	-2.62	3.13	0.21	0.36	0.36	0.44	4.63	0.25	1.91	1.33	-	-	-	-
EPS Actual	0.11	0.89	0.14	0.24	0.22	0.34	3.82	0.28	0.98	-0.13	0.75	-0.77	-0.04	1.74
Surprise	104.20%	-71.57%	-33.33%	-33.33%	-38.89%	-22.73%	-17.49%	12.00%	-48.69%	-109.77%	-	-	-	-
Timing	-	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-	-

Key Statistics & Ratios

Market Cap552.15M

Enterprise Value858.29M

Trailing P/E22.47

Forward P/E0.00

Price / Sales1.51

Price / Book1.09

EPS1.82

Revenue (TTM)0

Gross Profit (TTM)0

Profit Margin0.00%

Operating Margin0.00%

Return on Equity0.00%

Return on Assets0.00%

Shares Outstanding13.50M

Shares Float0

Dividend Yield17.45%

Dividend Rate7.15

Payout Ratio3.08%

Dividends

20263×

1.25Aug 7, 20261.25May 8, 20261.28Feb 6, 2026

20255×

1.39Nov 7, 20253.37Sep 1, 20252.79Aug 8, 20252.13May 12, 20253.08Feb 7, 2025

20244×

3.03Nov 8, 20242.96Aug 9, 20242.63Jun 4, 20242.36Feb 22, 2024

20232×

1.72Nov 24, 20231.33Aug 25, 2023