OceanPal
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|
Revenue | $5,781 | $7,497 | $6,737 |
Gross Profit | -1,365 | 1,690 | 1,491 |
EBITDA | -8,114 | -128 | -8,205 |
Net Income | -8,189 | -162 | -8,205 |
Net Change In Cash | 5,781 | 7,497 | 6,737 |
Free Cash Flow | -21,010 | 1,873 | -4,219 |
Cash | 7,160 | 4,251 | 10,801 |
Basic Shares | 299 | 298 | 7,451 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
Revenue | $25,702 | $18,957 | $19,085 |
Gross Profit | 2,308 | -1,074 | 3,629 |
EBITDA | -10,555 | ||
EBIT | -17,753 | ||
Net Income | -17,862 | -1,977 | -326 |
Net Change In Cash | 25,702 | 18,957 | 19,085 |
Free Cash Flow | -22,436 | -3,553 | -3,581 |
Cash | 7,160 | 14,841 | 8,454 |
Basic Shares | 298 | 297 | 20 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$39.63 |
2025-03-31 | -$1.26 |
2024-12-31 | -$29.30 |
2024-09-30 | -$2.06 |
