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OceanPal Inc (OP)
NASDAQ:OP
Holding OP?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 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 |
OceanPal Inc Forecast EPS vs Actual EPS
Currently, no data available
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