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OceanPal Inc. (SVRN)
NASDAQ: SVRN · Real-Time Price · USD
6.28
+0.03 (0.40%)
Aug 10, 2026, 4:00 PM EDT - Market closed

OceanPal Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14.114.125.718.9619.091.33
Revenue Growth
-63.02%-45.14%35.58%-0.67%1330.66%-85.82%
Gross Profit
3.23.28.165.367.650.85
Operating Income
-31.4-31.4-18.05-7.72-0.330.13
Net Income
-70-70-19.73-6.71-2.670.07
Earnings Per Share
-181.80-181.80-1320.00---
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
33.233.27.1614.848.451.67
Net Cash Growth
363.69%363.69%-51.75%75.55%405.32%4120.70%
Cash & Investments
33.233.27.1614.848.451.67
Net Cash Per Share
86.2286.22479.56---

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-1.3-3.530.821.510.72-2.72
Capital Expenditures
--18.91-4.37-5.09-0.04-1.47
Free Cash Flow
-1.3-22.44-3.55-3.580.67-4.2
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.70%22.70%31.76%28.27%40.07%63.42%
Operating Margin
-222.69%-222.69%-70.21%-40.73%-1.71%10.04%
Pretax Margin
-462.41%-462.41%-69.50%-10.43%-1.71%10.04%
Profit Margin
-462.41%-462.41%-69.50%-10.43%-1.71%10.04%
FCF Margin
0.00%0.00%-87.29%-18.74%-18.76%50.45%

Dividends
Chart
Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
2000.0006666.665
Dividend Per Share Growth
-70.00%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.880.51----