OceanPact Servicos Maritimos SA (OPCT3) Financial Statements
OceanPact Servicos Maritimos SA Financial Overview
OceanPact Servicos Maritimos SA's market cap is currently $4.24B. The company's EPS TTM is $0.91; its P/E ratio is 9.87; and it has a dividend yield of 1.08%. OceanPact Servicos Maritimos SA is estimated to report earnings on November 9, 2026, and the estimated EPS forecast is $0.10. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.13B | $ 1.72B | $ 1.65B | $ 1.20B | $ 882.24M |
| Gross Profit | $ 573.79M | $ 461.92M | $ 375.67M | $ 187.56M | $ 156.91M |
| Operating Income | $ 322.48M | $ 275.00M | $ 275.24M | $ 57.10M | $ 22.15M |
| EBITDA | $ 629.54M | $ 472.80M | $ 561.25M | $ 282.61M | $ 177.25M |
| Net Income | $ 105.49M | $ -15.60M | $ 73.31M | $ -92.97M | $ -47.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 712.66M | $ 533.71M | $ 256.47M | $ 148.08M | $ 540.80M |
| Total Assets | $ 3.48B | $ 3.03B | $ 2.38B | $ 2.27B | $ 2.49B |
| Total Debt | $ 2.08B | $ 1.71B | $ 1.20B | $ 1.19B | $ 1.26B |
| Net Debt | $ 1.39B | $ 1.19B | $ 986.11M | $ 1.10B | $ 769.31M |
| Total Liabilities | $ 2.46B | $ 2.04B | $ 1.59B | $ 1.51B | $ 1.59B |
| Stockholders' Equity | $ 1.01B | $ 994.27M | $ 788.37M | $ 763.66M | $ 897.99M |
| Cash Flow | |||||
| Free Cash Flow | $ -78.70M | $ -142.22M | $ 16.56M | $ -348.50M | $ -710.41M |
| Operating Cash Flow | $ 401.42M | $ 258.62M | $ 321.96M | $ 34.56M | $ 27.88M |
| Investing Cash Flow | $ -475.42M | $ -370.96M | $ -278.82M | $ -370.44M | $ -773.12M |
| Financing Cash Flow | $ 257.99M | $ 406.60M | $ 87.85M | $ -65.19M | $ 1.08B |
Currency in BRL