OceanPal Inc. financials
Source: EDGAR filings · Built 2026-06-19T03:11:36Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -22.44M | -3.55M | -3.58M | 673.00K | 3.16M | -4.20M |
| EBITDA | -10.85M | -52.00K | 4.57M | 488.00K | — | — |
| Working Capital | 9.02M | 17.76M | 11.71M | 2.27M | — | — |
| Operating Margin | -70.21% | -40.73% | -1.71% | 10.04% | — | — |
| Net Margin | -69.50% | -10.43% | -1.71% | 10.04% | — | — |
| Return on Equity (ROE) | -21.17% | -2.14% | -0.43% | 0.28% | — | — |
| Return on Assets (ROA) | -19.97% | -2.08% | -0.41% | 0.27% | — | — |
| Current Ratio | 2.77× | 8.77× | 5.76× | 3.44× | — | — |
| Cash Conversion Ratio | 0.20× | -0.41× | -4.64× | 5.34× | 4.24× | 0.72× |
| Accruals Ratio | -0.16× | -0.03× | -0.02× | -0.01× | — | — |
| SBC % of Revenue | — | — | — | 0.00% | — | — |
| CapEx Coverage | -0.19× | 0.19× | 0.30× | 17.02× | 133.38× | -1.85× |
| Free Cash Flow Per Share | $-3.01 | $-1.05 | $-23.01 | $10.96 | — | — |
Income Statement
| Concept | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Revenues | 25.70M | 18.96M | 19.09M | 1.33M | — | — |
| Operating Income (Loss) | -18.05M | -7.72M | -326.00K | 134.00K | — | — |
| Net Income (Loss) Attributable to Parent | -17.86M | -1.98M | -326.00K | 134.00K | 750.98K | -3.80M |
| Earnings Per Share, Basic | $-2.64 | $-2.02 | $-17.18 | $1.47 | — | — |
| Weighted Average Number of Shares Outstanding, Basic | 7.47M | 3.32M | 155,655 | 44,101 | — | — |
| Earnings Per Share, Diluted | $-2.64 | $-3.83 | $-17.18 | $1.06 | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 7.47M | 3.37M | 155,655 | 61,378 | — | — |
Balance Sheet
| Concept | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 7.16M | 14.84M | 8.45M | 1.67M | — | — |
| Assets, Current | 14.11M | 20.04M | 14.17M | 3.20M | — | — |
| Assets | 89.46M | 94.84M | 79.02M | 49.08M | — | — |
| Liabilities, Current | 5.09M | 2.29M | 2.46M | 931.00K | — | — |
| Stockholders' Equity Attributable to Parent | 84.37M | 92.56M | 76.56M | 48.15M | — | — |
| Common Stock, Shares, Outstanding | 7.50M | 7.45M | 509,200 | 882,024 | 44,101 | — |
Cash Flow Statement
| Concept | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -3.53M | 815.00K | 1.51M | 715.00K | 3.18M | -2.72M |
| Payments to Acquire Property, Plant, and Equipment | 18.91M | 4.37M | 5.09M | 42.00K | 23.85K | 1.47M |
| Net Cash Provided by (Used in) Investing Activities | -2.52M | -6.01M | -5.09M | -42.00K | -23.85K | -1.47M |
| Net Cash Provided by (Used in) Financing Activities | -1.64M | 11.58M | 10.36M | 1.00M | -3.20M | 4.24M |
Derived Metrics
| Concept | Q4 2024 | Q4 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2022 |
|---|---|---|---|---|---|---|
| EBITDA | — | — | — | 3.09M | — | — |
| Working Capital | 9.02M | 17.76M | 11.71M | 11.63M | 2.27M | — |
| Operating Margin | — | — | — | 12.88% | — | — |
| Net Margin | — | — | — | 12.88% | — | — |
| Return on Equity (ROE) | — | — | — | 1.74% | — | -25.00% |
| Return on Assets (ROA) | — | — | — | 1.68% | — | — |
| Current Ratio | 2.77× | 8.77× | 5.76× | 6.27× | 3.44× | — |
| Cash Conversion Ratio | — | — | — | 2.24× | — | — |
| Accruals Ratio | — | — | — | -0.02× | — | — |
Income Statement
| Concept | Q4 2024 | Q4 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2022 |
|---|---|---|---|---|---|---|
| Revenues | — | — | — | 8.25M | — | — |
| Operating Income (Loss) | — | — | — | 1.06M | — | -1.00K |
| Net Income (Loss) Attributable to Parent | — | — | — | 1.06M | — | -1.00K |
| Earnings Per Share, Basic | — | — | — | $-0.01 | — | $-2.00 |
| Weighted Average Number of Shares Outstanding, Basic | 7.47M | 3.32M | 155,655 | 25.69M | — | 500 |
| Earnings Per Share, Diluted | — | — | — | $-0.01 | — | $-2.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 7.47M | 3.37M | 155,655 | 25.69M | — | 500 |
Balance Sheet
| Concept | Q4 2024 | Q4 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2022 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 7.16M | 14.84M | 8.45M | 10.99M | 1.67M | — |
| Assets, Current | 14.11M | 20.04M | 14.17M | 13.83M | 3.20M | — |
| Assets | 89.46M | 94.84M | 79.02M | 63.13M | 49.08M | — |
| Liabilities, Current | 5.09M | 2.29M | 2.46M | 2.21M | 931.00K | — |
| Stockholders' Equity Attributable to Parent | 84.37M | 92.56M | 76.56M | 60.92M | 48.15M | 4.00K |
| Common Stock, Shares, Outstanding | 7.50M | 7.45M | 509,200 | 29.83M | 882,024 | — |
Cash Flow Statement
| Concept | Q4 2024 | Q4 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2022 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | — | — | 2.37M | — | — |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | -4.78M | — | — |
| Net Cash Provided by (Used in) Financing Activities | — | — | — | 11.72M | — | — |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (SVRN CIK 0001869467),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.