Ocean Biomedical
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -5,067 | -16,719 | 13,636 | -16,356 |
EBIT | -768 | -682 | -595 | 660 |
Net Income | -5,528 | -17,234 | 12,999 | -16,856 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -885 | -290 | -485 | -866 |
Cash | 0 | 4 | 19 | 4 |
Basic Shares | 27,487 | 27,487 | 27,344 | 34,647 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -957 | -62,345 | -1,653 | |
EBIT | -2,481 | -62,345 | -1,652 | |
Net Income | -114,466 | 565 | -62,344 | -1,653 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -9,429 | -747 | -1,053 | -64 |
Cash | 4 | 328 | 60 | 0 |
Basic Shares | 34,649 | 36,496 | 13,225 | 20,203 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.20 |
2024-06-30 | -$0.62 |
2024-03-31 | -$0.53 |
2023-12-31 | -$0.48 |
