Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Ocean Bio-Chem (OBCI)
NASDAQ:OBCI
Ocean Bio-Chem (OBCI) Financial Statements
0 Followers
Ocean Bio-Chem Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 15.21M | $ 12.74M | $ 14.00M | $ 21.48M | $ 15.69M |
| Gross Profit | $ 5.35M | $ 4.74M | $ 4.19M | $ 7.45M | $ 7.27M |
| EBIT | $ -329.39K | $ 1.66M | $ 821.21K | $ 4.21M | $ 3.37M |
| EBITDA | $ 131.69K | $ 2.07M | $ 1.20M | $ 4.59M | $ 3.73M |
| Net Income Common Stockholders | $ -321.39K | $ 1.30M | $ 627.52K | $ 3.27M | $ 2.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.58M | $ 7.02M | $ 8.30M | $ 10.22M | $ 10.68M |
| Total Assets | $ 65.09M | $ 62.00M | $ 60.28M | $ 63.13M | $ 54.33M |
| Total Debt | $ 4.18M | $ 4.35M | $ 4.50M | $ 4.65M | $ 8.15M |
| Net Debt | $ -2.41M | $ -2.66M | $ -3.80M | $ -5.57M | $ -2.53M |
| Total Liabilities | $ 17.37M | $ 13.58M | $ 12.84M | $ 16.24M | $ 10.43M |
| Stockholders Equity | $ 38.94M | $ 39.91M | $ 41.53M | $ 43.90M | $ 46.89M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.04M | $ -1.85M | $ 2.61M | $ -2.10M | $ -2.73M |
| Operating Cash Flow | $ -4.99M | $ -238.84K | $ 5.09M | $ -70.88K | $ -724.60K |
| Investing Cash Flow | $ -1.05M | $ -1.61M | $ -2.49M | $ -2.03M | $ -2.01M |
| Financing Cash Flow | $ 2.85M | $ -619.14K | $ -601.46K | $ 4.48M | $ -444.93K |
Ocean Bio-Chem Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.