Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

OceanPal Inc. (OP) had Revenue of $25.70M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$25.70M
Net Income	$-19.73M
Cost of Goods Sold	$16.20M
Gross Profit	$9.51M
Operating Expenses	$43.75M
Operating Income	$-18.05M
Non-Operating Income/Expense	$0.18M
Pre-Tax Income	$-17.86M
Normalized Pre-Tax Income	$-17.86M
Income after Taxes	$-17.86M
Income from Continuous Operations	$-17.86M
Consolidated Net Income/Loss	$-17.86M
Normalized Income after Taxes	$-17.86M
EBIT	$-18.05M
EBITDA	$-10.85M
Weighted-Average Shares Outstanding (Basic)	7.46M
Weighted-Average Shares Outstanding (Diluted)	7.46M
Earnings per Share (EPS) (Basic)	$-2.64
Earnings per Share (EPS) (Diluted)	$-2.64
Balance Sheet Financials
Current Assets	$14.11M
Property, Plant, and Equipment	$71.26M
Long-Term Assets	$75.35M
Total Assets	$89.46M
Current Liabilities	$5.09M
Long-Term Debt	--
Long-Term Liabilities	--
Total Liabilities	$5.09M
Common Equity	$84.36M
Tangible Shareholders Equity	$84.37M
Shareholders Equity	$84.37M
Common Shares Outstanding	7.45M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-3.53M
Cash Flow from Investing Activities	$-2.52M
Cash Flow from Financial Activities	$-1.64M
Beginning Cash	$14.84M
End Cash	$7.16M
Increase/Decrease in Cash	$-7.68M
Stock-Based Compensation	$2.78M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-1.64M
Fundamental Metrics & Ratios
Current Ratio	2.77
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	36.99%
Operating Margin	-70.21%
EBIT Margin	-70.21%
EBITDA Margin	-42.20%
Pre-Tax Profit Margin	-69.50%
Profit Margin	-76.76%
Free Cash Flow	$-4.67M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.29
Inventory Turnover	10.14
Receiveable Turnover	8.14
Days Sales in Receivables	44.82
Return on Equity	-21.17%
Return on Tangible Equity	-21.17%
Return on Assets	-19.97%
Return on Investments	-21.17%
Book Value Per Share	$11.33
Free Cash Flow per Share	$-0.63
Operating Cash Flow per Share	$-0.47

Data from Zacks Investment Research, Inc.