Oceanpal
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $3,078 | $3,078 | $5,781 | $7,497 |
Gross Profit | -101 | -101 | -1,365 | 1,690 |
EBITDA | -1,995 | -1,995 | 1,480 | |
EBIT | -3,609 | -3,609 | -128 | |
Net Income | -5,219 | -5,219 | -8,189 | -162 |
Net Change In Cash | 3,078 | 3,078 | 5,781 | 7,497 |
Free Cash Flow | -535 | -535 | -21,010 | 1,873 |
Cash | 25,765 | 25,765 | 7,160 | 4,251 |
Basic Shares | 300 | 300 | 300 | 7,451 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $25,702 | $18,957 | $19,085 | $1,334 |
Gross Profit | 2,308 | 5,538 | 8,525 | 926 |
EBITDA | -10,555 | 6,601 | -326 | 488 |
EBIT | -17,753 | -1,068 | -326 | 134 |
Net Income | -17,862 | -1,977 | -326 | 134 |
Net Change In Cash | 25,702 | 18,957 | 19,085 | 1,334 |
Free Cash Flow | -22,436 | -3,553 | -3,581 | 673 |
Cash | 7,160 | 14,841 | 8,454 | 1,673 |
Basic Shares | 7,465 | 3,372 | 1,556 | 1,841 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$1.59 |
2025-03-31 | -$1.26 |
2024-12-31 | -$29.30 |
2024-09-30 | -$2.06 |
