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Ernst Russ AG (ERAG) Financial History

4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

Industrials · Marine Shipping · DATA UPDATED 2026-08-16

Ernst Russ AG (ERAG) operates in the Marine Shipping industry and is headquartered in Hamburg, Germany with about 47 employees. Its market capitalization is roughly €265 million. In the fiscal year ended 2025-12-31, ERAG reported €158M in revenue and €74M in net income.

Ernst Russ AG is a publicly owned investment manager. It invest in shipping, alternative investments, real estate, private equity and renewable energy. Within ship participation, the firm invests in part-owning ships and funds for ship participation and dormant investments with conversion options.

Interactive charts & full statements →

ERAG Revenue & Earnings History — Annual Income Statement

Income statement	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Total Revenue	€158M	€173M	€203M	€192M	—
Gross Profit	€51M	€54M	€72M	€65M	—
Operating Income (EBIT)	€51M	€50M	€70M	€63M	—
Net Income	€74M	€42M	€55M	€47M	—

EUR; €M / €B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ERAG Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Total Revenue	€38M	€39M	€39M	€39M	€41M
Gross Profit	€14M	€15M	€14M	—	€13M
Operating Income (EBIT)	€15M	(€20M)	€48M	(€17M)	€37M
Net Income	€11M	€19M	€20M	€10M	€25M

EUR; €M / €B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ERAG Free Cash Flow History

Cash flow	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dividends Paid	(€67M)	(€48M)	(€16M)	—	—

EUR; €M / €B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ERAG Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Dividends Paid	(€1M)	(€1M)	(€20M)	(€9M)	(€38M)	—

EUR; €M / €B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ERAG Balance Sheet History

Balance sheet	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Total Assets	€370M	€355M	€340M	€283M	—
Total Liabilities	€77M	€89M	€80M	€76M	—

EUR; €M / €B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ERAG viewer.

Other Companies in Marine Shipping

0137 · Jinhui Holdings Company Limited — $382 million
SHIP · Seanergy Maritime Holdings Corp — $345 million
GASS · StealthGas Inc. — $319 million
DSX · Diana Shipping Inc. — $299 million
SMHI · SEACOR Marine Holdings Inc. — $264 million
6119 · Tian Yuan Group Holdings Limited — $264 million
FSJ · James Fisher and Sons plc — $234 million
1145 · Courage Investment Group Limited — $161 million

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