OceanPal Inc (OP)
NASDAQ:OP
US Market
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OceanPal Inc (OP) Financial Statements

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OceanPal Inc Financial Overview

OceanPal Inc's market cap is currently ―. The company's EPS TTM is $-2.865; its P/E ratio is -0.56; OceanPal Inc is scheduled to report earnings on November 26, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue--$ 5.12M$ 4.57M$ 3.68M
Gross Profit--$ 3.21M$ 1.51M$ 1.18M
EBIT--$ 1.10M$ 648.00K$ 414.00K
EBITDA--$ 1.10M$ 648.00K$ 414.00K
Net Income Common Stockholders--$ 403.00K$ 157.00K$ -510.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 14.84M$ 8.45M$ 10.26M$ 10.99M$ 18.31M
Total Assets$ 94.84M$ 79.02M$ 81.81M$ 63.13M$ 64.73M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -14.84M$ -8.45M$ -10.26M$ -10.99M$ -18.31M
Total Liabilities$ 2.29M$ 2.22M$ 2.79M$ 2.21M$ 3.69M
Stockholders Equity$ 92.56M$ 76.56M$ 79.03M$ 60.92M$ 61.04M
Cash Flow-
Free Cash Flow--$ 449.00K$ 362.00K$ 2.01M
Operating Cash Flow--$ 449.00K$ 362.00K$ 2.01M
Investing Cash Flow--$ -220.00K$ -4.78M$ 0.00
Financing Cash Flow--$ -954.00K$ -2.91M$ 14.63M
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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