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OceanPal Inc (OP)
NASDAQ:OP
US Market

OceanPal Inc (OP) Financial Statements

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OceanPal Inc Financial Overview

OceanPal Inc's market cap is currently $7.97M. The company's EPS TTM is $-1.884; its P/E ratio is ―; OceanPal Inc is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 18.96M$ 19.09M$ 1.33M$ 9.41M$ 12.37M
Gross Profit$ 5.54M$ 8.53M$ 926.00K$ -65.10K$ 5.24M
Operating Income$ -7.72M$ -326.00K$ 134.00K$ -3.80M$ -1.86M
EBITDA$ -1.07M$ 4.57M$ 488.00K$ -1.64M$ 1.19M
Net Income$ -1.98M$ -326.00K$ 134.00K$ -3.80M$ 1.19M
Balance Sheet
Cash & Short-Term Investments$ 14.84M$ 8.45M$ 1.67M$ 39.64K$ 1.92K
Total Assets$ 94.84M$ 79.02M$ 49.08M$ 37.19M$ 35.89M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -14.84M$ -8.45M$ -1.67M$ -39.64K$ -1.92K
Total Liabilities$ 2.29M$ 2.46M$ 931.00K$ 1.89M$ 1.02M
Stockholders' Equity$ 92.56M$ 76.56M$ 48.15M$ 35.30M$ 34.86M
Cash Flow
Free Cash Flow$ -3.55M$ -3.58M$ 673.00K$ -4.20M$ 1.44M
Operating Cash Flow$ 815.00K$ 1.51M$ 715.00K$ -2.72M$ 1.44M
Investing Cash Flow$ -6.01M$ -5.09M$ -42.00K$ -1.47M$ 0.00
Financing Cash Flow$ 11.58M$ 10.36M$ 1.00M$ 4.24M$ -1.50M
Currency in USD

OceanPal Inc Earnings and Revenue History

OceanPal Inc Debt to Assets

OceanPal Inc Cash Flow

OceanPal Inc Forecast EPS vs Actual EPS

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