15. Revenues

Revenues comprise the following:

Year ended

March 31, 2026

March 31, 2025

March 31, 2024

Net pool revenues—related party

$

474,888,842

$

341,418,480

$

532,935,157

Time charter revenues

8,252,182

25,895,984

Other revenues, net

6,622,400

3,670,814

1,886,295

Total revenues

$

481,511,242

$

353,341,476

 

$

560,717,436

Net pool revenues—related party depend upon the net results of the Helios Pool, and the available days and pool points for each vessel. Refer to Notes 2 and 4 above for further information.

Other revenues, net mainly represent income from charterers relating to reimbursement of voyage expenses such as costs for security guards and war risk insurance.

Historical Timeline

Fiscal YearFiled
2026May 27, 2026Showing above
2025May 29, 2025
2024May 29, 2024
2023Jun 2, 2023
2022Jun 2, 2022
2021Jun 2, 2021
2020Jun 12, 2020
2019May 30, 2019
2018Jun 28, 2018
2017Jun 14, 2017

About Revenue Disclosures

Revenue disclosures under ASC 606 explain how a company identifies performance obligations, allocates transaction prices, and determines when revenue is recognized. This section is essential for understanding whether reported revenue reflects genuine economic activity or aggressive accounting choices. Analysts examine the mix of point-in-time versus over-time recognition, which directly affects revenue timing and comparability.

Key signals: rising contract liabilities (deferred revenue) suggest strong future revenue visibility, while declining contract assets may indicate slowing project milestones. Watch for variable consideration estimates — rebates, returns, and performance bonuses that require management judgment. Significant changes in disaggregated revenue by geography or product line can reveal shifting business mix before it appears in headline numbers. Compare revenue growth against contract liability growth to assess sustainability, and scrutinize any changes in the timing of recognition that coincide with earnings pressure.