Capital Tankers Corp.

CAPITAL TANKERS CORP.'s next confirmed earnings release is scheduled for November 30, 2026.

As of June 30, 2026, CAPITAL TANKERS CORP. has 133.69M shares outstanding.

As of June 30, 2026, CAPITAL TANKERS CORP. maintains a current ratio of 7.63, meaning it holds 7.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.27, indicating elevated leverage, while an interest coverage ratio of 1,156.51 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026.

As of June 30, 2026, CAPITAL TANKERS CORP. holds 350.21M in cash and equivalents against 520.84M in total debt, resulting in a net debt position of 170.63M. Total book value stands at 2.06B, with working capital of 364.46M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026. After subtracting -445.83M in capital expenditures, free cash flow totaled -376.18M - equivalent to -2.82 per share.

Over the twelve months ended June 30, 2026, CAPITAL TANKERS CORP. posted a gross margin of 69.28, reflecting its pricing power and cost economics. The operating margin of 62.58 and net profit margin of 62.47 provide insight into operational efficiency.