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v3.25.1

Consolidated Statements of Income - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Revenues |  |  |
Revenues | $ 167,262,185 | $ 143,527,769 | $ 152,760,888
Total revenues | 167,262,185 | 143,527,769 | 152,760,888
Expenses |  |  |
Voyage expenses | 9,594,880 | 11,429,716 | 20,306,407
Voyage expenses – related party | 2,063,228 | 1,779,488 | 1,871,071
Vessels' operating expenses | 48,961,137 | 52,206,248 | 53,909,328
Vessels' operating expenses – related party | 875,002 | 911,250 | 1,035,450
Dry-docking costs | 5,312,614 | 2,641,706 | 2,954,575
Management fees – related party | 4,258,240 | 4,531,920 | 5,242,990
General and administrative expenses (including $1,012,829, $1,074,549 and $1,049,452 to related party) | 10,309,693 | 5,331,029 | 3,404,141
Depreciation | 26,076,687 | 23,707,797 | 27,814,901
Impairment loss | 0 | 2,816,873 | 3,167,034
Net loss/(gain) on sale of vessels | (46,384) | (7,645,781) | 408,637
Total expenses | 107,405,097 | 97,710,246 | 120,114,534
Income from operations | 59,857,088 | 45,817,523 | 32,646,354
Other (expenses)/income |  |  |
Interest and finance costs | (9,062,562) | (9,956,712) | (12,076,300)
Gain on derivatives | 99,286 | 237,618 | 1,698,462
Interest income | 3,416,221 | 3,712,239 | 1,098,789
Foreign exchange gain/(loss) | (70,692) | (190,722) | 23,373
Other expenses, net | (5,617,747) | (6,197,577) | (9,255,676)
Income before equity in earnings of investees | 54,239,341 | 39,619,946 | 23,390,678
Equity earnings in joint ventures | 15,622,836 | 12,316,883 | 10,862,687
Net Income | $ 69,862,177 | $ 51,936,829 | $ 34,253,365
Earnings per share |  |  |
Basic | $ 1.91 | $ 1.38 | $ 0.9
Diluted | $ 1.9 | $ 1.37 | $ 0.9
Weighted average number of shares |  |  |
Basic | 35,237,059 | 37,166,449 | 37,961,560
Diluted | 35,333,160 | 37,236,951 | 37,961,673

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