OceanPal Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	25.73	18.96	19.09	4.37	9.41	12.37
Revenue Growth (YoY)	36.33%	-0.67%	337.07%	-53.60%	-23.93%	-
Cost of Revenue	14.44	13.42	10.56	2.16	9.48	7.13
Gross Profit	11.29	5.54	8.53	2.2	-0.07	5.24
Selling, General & Admin	7.5	6.52	3.96	0.9	2.02	1.54
Other Operating Expenses	6.85	0.13	-0.01	0	-0.24	0.04
Operating Expenses	21.3	14.32	8.85	1.85	3.93	4.05
Operating Income	-10.01	-8.78	-0.33	0.35	-4	1.19
Interest & Investment Income	1.32	0.5	-	-	-	-
Earnings From Equity Investments	-0.02	0	-	-	-	-
Other Non Operating Income (Expenses)	-0.88	5.24	-	-	-	-
EBT Excluding Unusual Items	-9.59	-3.04	-0.33	0.35	-4	1.19
Asset Writedown	-1.09	-	-	-	0.2	-3.05
Pretax Income	-9.62	-1.98	-0.33	0.35	-3.8	-1.86
Net Income	-9.62	-1.98	-0.33	0.35	-3.8	-1.86
Preferred Dividends & Other Adjustments	4.16	4.73	2.35	0.07	-	-
Net Income to Common	-13.78	-6.71	-2.67	0.28	-3.8	-1.86
Shares Outstanding (Basic)	7	3	0	0	-	-
Shares Outstanding (Diluted)	7	3	0	0	-	-
Shares Change (YoY)	340.78%	2066.46%	153.60%	-	-	-
EPS (Basic)	-1.89	-2.02	-17.18	6.39	-	-
EPS (Diluted)	-2.74	-3.83	-17.18	4.59	-	-
Free Cash Flow	-	-3.55	-3.58	2.33	-4.2	1.44
Free Cash Flow Per Share	-	-1.05	-23.01	37.94	-	-
Dividend Per Share	-	-	4.000	13.333	-	-
Dividend Growth	-	-	-70.00%	-	-	-
Gross Margin	43.86%	29.21%	44.67%	50.44%	-0.69%	42.35%
Operating Margin	-38.91%	-46.31%	-1.71%	8.03%	-42.47%	9.58%
Profit Margin	-53.55%	-35.38%	-14.01%	6.45%	-40.34%	-15.06%
Free Cash Flow Margin	-	-18.74%	-18.76%	53.33%	-44.61%	11.64%
EBITDA	-1.43	-1.84	4.42	1.3	-1.98	3.45
EBITDA Margin	-5.55%	-9.71%	23.18%	29.79%	-21.04%	27.93%
D&A For EBITDA	8.58	6.94	4.75	0.95	2.02	2.27
EBIT	-10.01	-8.78	-0.33	0.35	-4	1.19
EBIT Margin	-38.91%	-46.31%	-1.71%	8.03%	-42.47%	9.58%

Updated Dec 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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