OceanPal
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $3,621 | $3,621 | $3,078 | $3,078 |
Gross Profit | 1,951 | 1,951 | -101 | -101 |
EBITDA | -8,933 | -8,777 | -1,995 | -1,995 |
EBIT | -10,391 | -10,391 | -3,609 | -3,609 |
Net Income | -27,381 | -27,381 | -5,219 | -5,219 |
Net Change In Cash | 3,621 | 3,621 | 3,078 | 3,078 |
Free Cash Flow | -535 | -535 | ||
Cash | 33,200 | 33,200 | 25,765 | 25,765 |
Basic Shares | 755 | 755 | 300 | 300 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $14,100 | $25,702 | $18,957 | $19,085 |
Gross Profit | -1,400 | 2,308 | 5,538 | 8,525 |
EBITDA | -22,800 | -10,555 | 6,601 | 4,570 |
EBIT | -28,600 | -17,753 | -1,068 | -326 |
Net Income | -65,200 | -17,862 | -1,977 | -326 |
Net Change In Cash | 14,100 | 25,702 | 18,957 | 19,085 |
Free Cash Flow | -22,436 | -3,553 | -3,581 | |
Cash | 33,200 | 7,160 | 14,841 | 8,454 |
Basic Shares | 385 | 298 | 134 | 6 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$39.63 |
2025-03-31 | -$1.26 |
2024-12-31 | -$586.14 |
2024-09-30 | -$41.33 |