Oceanpal
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $7,497 | $6,737 | $5,687 | $5,807 |
Gross Profit | 1,690 | 1,491 | 492 | 1,717 |
EBITDA | -128 | -6,643 | 577 | 1,901 |
EBIT | -177 | -8,204 | -1,306 | 0 |
Net Income | -162 | -8,205 | -1,306 | 57 |
Net Change In Cash | 7,497 | 6,737 | 5,687 | 5,807 |
Free Cash Flow | 1,873 | -4,219 | 920 | -4,238 |
Cash | 4,251 | 10,801 | 15,411 | 14,841 |
Basic Shares | 7,451 | 7,451 | 7,451 | 6,813 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $18,957 | $19,085 | $1,334 | $9,410 |
Gross Profit | 5,538 | 8,525 | 926 | -65 |
EBITDA | -1,068 | -326 | 488 | -3,795 |
EBIT | -7,722 | -326 | 134 | -3,795 |
Net Income | -1,977 | -326 | 134 | -3,795 |
Net Change In Cash | 18,957 | 19,085 | 1,334 | 9,410 |
Free Cash Flow | -3,553 | -3,581 | 673 | -4,198 |
Cash | 14,841 | 8,454 | 1,673 | 39 |
Basic Shares | 3,372 | 155 | 61 | 44 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.08 |
2024-06-30 | -$1.15 |
2024-03-31 | -$0.22 |
2023-12-31 | -$0.41 |
