OceanPal Inc. (OP)
NASDAQ: OP · Real-Time Price · USD
1.220
+0.010 (0.83%)
Jan 17, 2025, 4:00 PM EST - Market closed
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% | -23.92% | - |
| 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% | -46.32% | -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% | -46.32% | -1.71% | 8.03% | -42.47% | 9.58% |
Source: S&P Capital IQ. Standard template. Financial Sources.