3 – SEGMENT REPORTING

The Company transports iron ore, coal, grain, steel products and other drybulk cargoes along worldwide shipping routes through the ownership and operation of drybulk vessels. The Company’s vessels regularly move between countries in international waters, over hundreds of trade routes and, as a result, the disclosure of geographic information is impracticable. After the expected acquisition of two Newcastlemax vessels as discussed in Note 5 — Vessel Acquisitions And Dispositions, the Company will own a fleet of vessels that focuses on Newcastlemax, Capesize, Ultramax and Supramax vessels. Newcastlemax and Capesize vessels represent the Company’s major bulk vessels category while Ultramax and Supramax vessels represent the Company’s minor bulk vessel category.

The Company has determined that each of its vessels are individual operating segments. The Company determined its operating segments based on how its CODM, John C. Wobensmith, Chief Executive Officer and President, manages the business, makes operating decisions and evaluates operating performance. The CODM reviews the operating results for the Company’s fleet and also considers certain aggregate financial data for the Company’s major bulk and minor bulk vessels. The Company’s major and minor bulk vessels have similar economic characteristics as they serve the same type of customers, have similar operations and maintenance requirements, operate in the same regulatory environment, and are subject to similar economic characteristics. Based on the principles of ASC 280 — “Segment Reporting,” the Company believes it is meaningful and informative to aggregate its operating segments into two reportable segments for the major bulk and minor bulk fleet.

With the exception of the financial statement information below that comprises the segment profit, the CODM does not evaluate any other financial statement line items on a vessel category basis, but rather on a consolidated basis.

Information about the Company’s reportable segments for each of the years in the three-year period ended December 31, 2025 is as follows:

For the Year Ended December 31, 2025

Major

Minor

  ​ ​ ​

Bulk

  ​ ​ ​

Bulk

Total

Revenues from external customers:

Voyage revenues

$

160,236

181,818

$

342,054

Less:

Voyage expenses

59,932

55,389

115,321

Charter hire expenses

5,958

5,958

Other expense (income)

60

60

Net voyage revenue (1)

100,304

120,411

220,715

Less:

Vessel operating expenses

39,796

58,745

98,541

Segment profit

$

60,508

$

61,666

$

122,174

Reconciliation to net loss:

General and administrative expenses

30,755

Technical management expenses

5,198

Depreciation and amortization

76,230

Impairment of vessel assets

651

Other operating expense

1,930

Other expense (income)

471

Interest income

(1,484)

Interest expense

12,260

Loss on debt extinguishment

678

Net loss

$

(4,515)

For the Year Ended December 31, 2024

Major

Minor

  ​ ​ ​

Bulk

  ​ ​ ​

Bulk

Total

Revenues from external customers:

Voyage revenues

$

224,250

198,766

$

423,016

Less:

Voyage expenses

69,763

57,197

126,960

Charter hire expenses

9,069

9,069

Other expense (income)

(78)

(78)

Net voyage revenue (1)

154,487

132,578

287,065

Less:

Vessel operating expenses

42,561

59,077

101,638

Segment profit

$

111,926

$

73,501

$

185,427

Reconciliation to net income:

General and administrative expenses

29,136

Technical management expenses

4,643

Depreciation and amortization

68,666

Impairment of vessel assets

6,595

Net gain on sale of vessels

(16,468)

Other operating expense

5,728

Other expense (income)

312

Interest income

(2,978)

Interest expense

13,297

Net income

$

76,496

For the Year Ended December 31, 2023

Major

Minor

  ​ ​ ​

Bulk

  ​ ​ ​

Bulk

Total

Revenues from external customers:

Voyage revenues

$

190,176

193,649

$

383,825

Less:

Voyage expenses

77,968

65,003

142,971

Charter hire expenses

9,135

9,135

Other expense (income)

(202)

(202)

Net voyage revenue (1)

112,208

119,713

231,921

Less:

Vessel operating expenses

39,375

57,718

97,093

Segment profit

$

72,833

$

61,995

$

134,828

Reconciliation to net loss:

General and administrative expenses

28,268

Technical management expenses

4,021

Depreciation and amortization

66,465

Impairment of vessel assets

41,719

Other expense (income)

598

Interest income

(2,667)

Interest expense

8,780

Net loss

$

(12,356)

(1)Net voyage revenue is used to calculate the Time Charter Equivalent ("TCE"), which is reviewed by the CODM and is a common shipping industry performance measure used primarily to compare daily earnings generated by vessels on time charters with daily earnings generated by vessels on voyage charters, because charterhire rates for vessels on voyage charters are generally not expressed in per-day amounts while charterhire rates for vessels on time charters generally are expressed in such amounts. This amount includes realized losses (gains) on fuel hedges that were recorded as part of Other expense on the Consolidated Statements of Operations.

Historical Timeline

Fiscal YearFiled
2025Feb 18, 2026Showing above
2024Feb 21, 2025

About Segments Disclosures

Segment disclosures break a company into its reportable operating units, revealing revenue, profit, and asset allocation that consolidated financial statements obscure. Under ASC 280, segments must match how the chief operating decision maker views the business, providing a window into internal management structure and resource allocation priorities.

Key signals: compare segment margins to identify which units drive profitability and which destroy value. Watch for changes in the number of reportable segments — segment aggregation or disaggregation often coincides with strategic shifts or attempts to obscure declining performance. Intersegment elimination patterns reveal internal pricing practices. The reconciliation between segment totals and consolidated figures exposes corporate overhead allocation and unallocated items. Geographic revenue concentration highlights regulatory and currency exposure. Compare segment-level capital expenditure against segment revenue to assess where management is investing for future growth versus harvesting existing assets.