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 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 33.2 | 7.16 | 14.84 | 8.45 | 1.67 |
Cash & Short-Term Investments | 33.2 | 7.16 | 14.84 | 8.45 | 1.67 |
Cash Growth | 363.69% | -51.75% | 75.55% | 405.32% | 4120.70% |
Accounts Receivable | - | 3.06 | 2.96 | 4.25 | 0.81 |
Other Receivables | 3.7 | - | - | 0.01 | 0.07 |
Total Trade Receivables | 3.7 | 3.06 | 2.96 | 4.26 | 0.88 |
Inventory | - | 1.6 | 0.29 | 0.33 | 0.19 |
Other Current Assets | 81.9 | 2.29 | 1.95 | 1.13 | 0.46 |
Total Current Assets | 118.8 | 14.11 | 20.04 | 14.17 | 3.2 |
Net Property, Plant & Equipment | 40.8 | 71.26 | 71.1 | 63.67 | 45.73 |
Long-Term Investments | - | 2.97 | 1.65 | - | - |
Other Long-Term Assets | 5.9 | 1.12 | 2.06 | 1.18 | 0.15 |
Total Assets | 165.5 | 89.46 | 94.85 | 79.02 | 49.08 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 2.31 | 0.88 | 0.69 | 0.32 |
Accrued Expenses | - | 2.42 | 0.9 | 1.15 | 0.38 |
Unearned Revenue | - | 0.18 | 0.4 | 0.37 | 0.23 |
Other Current Liabilities | - | 0.18 | 0.11 | 0.24 | - |
Total Current Liabilities | - | 5.09 | 2.29 | 2.46 | 0.93 |
Total Liabilities | 8.9 | 5.09 | 2.29 | 2.46 | 0.93 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Preferred Stock | - | 0.01 | 0.01 | 0.01 | 0.01 |
Common Stock | - | 0.08 | 0.07 | 0.01 | 0.01 |
Additional Paid-in Capital | - | 110.2 | 100.5 | 78.87 | 48.07 |
Retained Earnings | - | -25.91 | -8.02 | -2.32 | 0.07 |
Shareholders' Equity | 156.6 | 84.37 | 92.56 | 76.56 | 48.15 |
Total Liabilities & Equity | 165.5 | 89.46 | 94.85 | 79.02 | 49.08 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 33.2 | 7.16 | 14.84 | 8.45 | 1.67 |
Net Cash Growth | 363.69% | -51.75% | 75.55% | 405.32% | 4120.70% |
Net Cash Per Share | 86.22 | 479.56 | - | - | - |
Book Value | 156.6 | 84.37 | 92.56 | 76.56 | 48.15 |
Book Value Per Share | 406.69 | 5650.94 | - | - | - |
Tangible Book Value | 156.6 | 84.37 | 92.56 | 76.56 | 48.15 |
Tangible Book Value Per Share | 406.69 | 5650.94 | - | - | - |