OceanPal Inc.

OceanPal Inc.

Industrials

NASDAQ:OP · NASDAQ Capital Market

Market Cap $7.58M Beta 1.17 P/E (TTM) -0.1
$10.08 +0.80%

+$0.08 today

52W Low $0.19High $79.25

Vol 0.01M · Avg 0.45M

EPS (TTM) -$70.73Marine Shipping

Income Statement

Follow revenue through to earnings

Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.

OceanPal Inc.

Stock Ticker Earnings Waterfall

NASDAQ:OP · Revenue to Net Income

Key Ratios

EPS$-40.89
Gross Margin-1.9%
Net Margin-120.7%
P/E Ratio-97.6
P/S Ratio44.5

Analysis

$19.4M of revenue converted into -$18.8M of net income for the selected period. Gross margin is -1.9% and net margin is -120.7%, showing how much revenue survives after costs and taxes. EPS is $-40.89, tying the income statement back to per-share earnings.

Income Statement

Annual data · 5 periods

MetricFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue
$25.7M
+35.6%
$19.0M
-0.7%
$19.1M
+1330.7%
$1.3M
-85.8%
$9.4M
$921.6M$731.2M$843.2M
Cost of Revenue
$23.4M
+74.3%
$13.4M
+27.1%
$10.6M
+2488.2%
$408.0K
-95.7%
$9.5M
$804.0M$882.4M$1.3B
Gross Profit
$2.3M
-58.3%
$5.5M
-35.0%
$8.5M
+820.6%
$926.0K
+1522.4%
-$65.1K
$7.6B$6.2B$4.9B
Gross Margin
9.0%
-20.2pp
29.2%
-15.5pp
44.7%
-24.7pp
69.4%
+70.1pp
-0.7%
28.9%38.3%12.3%
Research & Development
$0
$0
$0
$0
$0
$1.3B$490.4M$1.1B
Selling, General & Admin
$6.2M
-4.7%
$6.5M
+64.5%
$4.0M
+339.6%
$901.0K
-55.4%
$2.0M
$923.0M-$1.5B$732.6M
Operating Expenses
$20.4M
+53.5%
$13.3M
+49.8%
$8.9M
+1017.6%
$792.0K
-78.8%
$3.7M
$7.0B$8.7B$7.3B
Depreciation & Amortization
$7.2M
-6.2%
$7.7M
+56.7%
$4.9M
+1283.1%
$354.0K
-83.6%
$2.2M
$1.2B$631.8M$1.5B
EBITDA
-$10.6M
-259.9%
$6.6M
+44.5%
$4.6M
+836.5%
$488.0K
+129.7%
-$1.6M
$6.8B$9.3B$11.9B
EBITDA Margin
-41.1%
-75.9pp
34.8%
+10.9pp
23.9%
-12.6pp
36.6%
+54.1pp
-17.5%
46.3%42.0%37.7%
Operating Income
-$18.0M
-133.7%
-$7.7M
-2268.7%
-$326.0K
-343.3%
$134.0K
+103.5%
-$3.8M
$14.0B-$15.7B$14.3B
Operating Margin
-70.2%
-29.5pp
-40.7%
-39.0pp
-1.7%
-11.8pp
10.0%
+50.4pp
-40.3%
24.1%22.0%29.5%
Interest Income
$312.0K
-38.1%
$504.0K
$0
$0
$0
-$1.6B$405.0M$561.8M
Interest Expense
$109.0K
-88.0%
$909.0K
$0
$0
$0
$1.0B$1.2B$1.3B
Other Income / Expenses
$183.0K
-96.8%
$5.7M
$0
$0
$0
$1.4B$1.2B$1.1B
Income Before Tax
-$17.9M
-803.5%
-$2.0M
-506.4%
-$326.0K
-343.3%
$134.0K
+103.5%
-$3.8M
$4.9B$3.6B$5.3B
Pre-Tax Margin
-69.5%
-59.1pp
-10.4%
-8.7pp
-1.7%
-11.8pp
10.0%
+50.4pp
-40.3%
18.7%26.2%24.1%
Income Tax Expense
$0
$0
$0
$0
$0
-$1.6B$745.2M$1.0B
Net Income
-$17.9M
-803.5%
-$2.0M
-506.4%
-$326.0K
-343.3%
$134.0K
+103.5%
-$3.8M
$4.8B$4.7B-$15.5B
Net Margin
-69.5%
-59.1pp
-10.4%
-8.7pp
-1.7%
-11.8pp
10.0%
+50.4pp
-40.3%
17.5%22.5%27.5%
EPS (Basic)
-$3
+32.3%
-$4
+77.3%
-$17
-1270.1%
$1
+101.7%
-$86
$703.2M$1.3B$512.8M
EPS (Diluted)
-$3
+31.1%
-$4
+77.7%
-$17
-1720.8%
$1
+101.2%
-$86
$609.4M$452.6M$598.2M
Weighted Avg Shares
$298.6K
+125.2%
$132.6K
+113.0%
$62.3K
+17.7%
$52.9K
+0.0%
$52.9K
$925.8M$1.1B$1.3B
Weighted Avg Shares (Diluted)
$298.6K
+121.4%
$134.9K
+116.6%
$62.3K
-15.5%
$73.7K
+39.2%
$52.9K
$924.4M$678.0M-$1.5B

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SEC Filings

Recent regulatory filings

No filings found.

How much revenue does OP generate?

OceanPal Inc. (OP) reported $25.70M of revenue in fiscal 2024.

Is OP profitable?

OceanPal Inc. (OP) reported -$17,862,000.00 of net income, with a net margin of -69.5%.

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