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OceanPal Inc (OP)
NASDAQ:OP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 25.70M | $ 18.96M | $ 19.09M | $ 1.33M | $ 9.41M |
| Gross Profit | $ 2.31M | $ 5.54M | $ 8.53M | $ 926.00K | $ -65.10K |
| Operating Income | $ -18.05M | $ -7.72M | $ -326.00K | $ 134.00K | $ -3.80M |
| EBITDA | $ -10.55M | $ -1.07M | $ 4.57M | $ 488.00K | $ -1.64M |
| Net Income | $ -17.86M | $ -1.98M | $ -326.00K | $ 134.00K | $ -3.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.16M | $ 14.84M | $ 8.45M | $ 1.67M | $ 39.64K |
| Total Assets | $ 89.46M | $ 94.84M | $ 79.02M | $ 49.08M | $ 37.19M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -7.16M | $ -14.84M | $ -8.45M | $ -1.67M | $ -39.64K |
| Total Liabilities | $ 5.09M | $ 2.29M | $ 2.46M | $ 931.00K | $ 1.89M |
| Stockholders' Equity | $ 84.37M | $ 92.56M | $ 76.56M | $ 48.15M | $ 35.30M |
| Cash Flow | |||||
| Free Cash Flow | $ -22.44M | $ -3.55M | $ -3.58M | $ 673.00K | $ -4.20M |
| Operating Cash Flow | $ -3.53M | $ 815.00K | $ 1.51M | $ 715.00K | $ -2.72M |
| Investing Cash Flow | $ -2.52M | $ -6.01M | $ -5.09M | $ -42.00K | $ -1.47M |
| Financing Cash Flow | $ -1.64M | $ 11.58M | $ 10.36M | $ 1.00M | $ 4.24M |