OceanPal Inc. (OP)
NASDAQ: OP
· Real-Time Price · USD
1.26
-0.02 (-1.56%)
At close: Oct 03, 2025, 3:59 PM
1.28
1.59%
After-hours: Oct 03, 2025, 07:41 PM EDT
OceanPal Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 19.43M | 23.09M | 25.7M | 25.73M | 22.1M | 20.76M | 18.96M | 18.87M | 20.12M | 19.29M | 19.09M | 17.73M | 12.61M | 8.05M | 7.4M | 5.44M | 7.85M | 7.85M |
Cost of Revenue | 19.31M | 21.38M | 23.39M | 19.5M | 17.55M | 15.49M | 13.42M | 17M | 15.04M | 14.91M | 14.29M | 9.62M | 7.72M | 4.66M | 3.91M | 3.79M | 5.84M | 5.84M |
Gross Profit | 122K | 1.71M | 2.31M | 6.23M | 4.55M | 5.26M | 5.54M | 3.58M | 6.78M | 6.08M | 6.5M | 8.1M | 4.89M | 3.38M | 3.48M | 1.65M | 2.01M | 2.01M |
Operating Income | -18.92M | -21.91M | -18.03M | -10.04M | -13.19M | -6.52M | -7.72M | -10.12M | -5.69M | -3.39M | -326K | 2.52M | 1.41M | 764.73K | 567.46K | -401.27K | -902.27K | -901.27K |
Interest Income | 56K | 177K | 312K | 446K | 544K | 581K | 514K | 375K | 226K | 68K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -18.79M | -21.77M | -17.86M | -9.62M | -12.84M | -3.37M | -1.98M | -4.52M | -41K | -652K | -326K | 2.52M | 1.41M | 764.73K | 567.46K | -301.27K | -802.27K | -801.27K |
Net Income | -18.79M | -21.77M | -17.86M | -9.62M | -12.84M | -3.37M | -1.98M | -4.52M | -41K | -652K | -326K | 2.45M | 1.34M | 695.73K | 498.46K | -301.27K | -802.27K | -801.27K |
Selling & General & Admin | 6.67M | 6.45M | 6.53M | 6.85M | 6.59M | 6.32M | 5.6M | 5.03M | 4.47M | 3.75M | 3.08M | 2.85M | 2.12M | 1.46M | 1.37M | 971.77K | 1.46M | 1.46M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 12.36M | 17.18M | 13.83M | 9.44M | 10.85M | 4.85M | 6.74M | 7.49M | 5.97M | 3.81M | 2.12M | 415K | 210K | 210K | n/a | n/a | 380.86K | 380.86K |
Operating Expenses | 19.04M | 23.63M | 20.35M | 16.29M | 16.02M | 10.07M | 11.53M | 11.96M | 11.3M | 8.3M | 5.66M | 4.41M | 3.48M | 2.62M | 2.92M | 1.95M | 2.82M | 2.82M |
Interest Expense | 109K | 109K | 109K | 34K | 8K | 8K | 919K | 919K | 911K | 911K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 38.35M | 45.01M | 43.75M | 35.78M | 35.3M | 27.29M | 26.68M | 28.99M | 25.81M | 22.68M | 19.41M | 15.21M | 11.2M | 7.28M | 6.83M | 5.74M | 8.65M | 8.65M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 263.36K | 263.36K | 7.5M | 7.45M | 7.45M | 7.45M | 6.81M | 3.66M | 1.79M | 1.21M | 2.16M | 1.49M | 1.49M | 1.08M | 1.34M | 1.32M | 1.32M | 1.32M |
Shares Outstanding (Diluted) | 300.53K | 300.53K | 7.5M | 7.45M | 7.45M | 7.45M | 6.81M | 3.66M | 1.88M | 1.21M | 2.16M | 2.68M | 1.49M | 1.08M | 1.32M | 1.32M | 1.32M | 1.32M |
EPS (Basic) | -40.89 | -22.23 | -2.64 | -1.89 | -2.87 | -1.44 | -1.6 | -14.58 | -10.82 | -10.04 | -14.39 | -4.23 | -7.11 | -8.18 | -8.28 | -16.58 | -27.94 | -27.92 |
EPS (Diluted) | -40.89 | -22.23 | -2.64 | -1.89 | -2.87 | -1.45 | -1.61 | -14.99 | -12.43 | -11.64 | -15.99 | -5.84 | -7.52 | -8.59 | -9.18 | -17.07 | -28.43 | -28.41 |
EBITDA | -8.48M | -13.13M | -10.55M | -2.63M | -5.75M | 1.25M | 3.57M | 822K | 3.81M | 4.09M | 1.85M | 3.23M | 2.48M | 2.43M | 2.59M | 1.87M | 1.15M | 556.67K |
EBIT | -15.46M | -20.06M | -17.75M | -9.58M | -12.83M | -6.28M | -3.97M | -6.52M | -2.04M | 259K | -326K | 2.52M | 1.41M | 764.73K | 567.46K | -401.27K | -1M | -1M |
Depreciation & Amortization | 6.98M | 6.93M | 7.2M | 6.95M | 7.07M | 7.66M | 7.67M | 7.47M | 5.98M | 4.85M | 3.19M | 1.73M | 2.09M | 1.67M | 2.03M | 2.27M | 2.15M | 1.56M |