OceanPal Inc. financial data

Symbol
OP on Nasdaq
Industry
Deep Sea Foreign Transportation of Freight
Location
Pendelis 26, Palaio Faliro, Athens, Greece
State of incorporation
Marshall Islands
Fiscal year end
December 31
Latest financial report
Q4 2023 - Apr 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin -1.71 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.45M shares -26.9%
Common Stock, Shares, Outstanding 7.45M shares +1363%
Common Stock, Value, Issued 74K USD +1380%
Weighted Average Number of Shares Outstanding, Basic 3.32M shares +2030%
Weighted Average Number of Shares Outstanding, Diluted 3.37M shares +2066%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 19.1M USD
General and Administrative Expense 5.28M USD +71.3%
Operating Income (Loss) -7.72M USD -2269%
Nonoperating Income (Expense) 5.75M USD
Net Income (Loss) Attributable to Parent -1.98M USD -506%
Earnings Per Share, Basic -2.02 USD/shares +88.2%
Earnings Per Share, Diluted -3.83 USD/shares +77.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.8M USD +75.6%
Accounts Receivable, after Allowance for Credit Loss, Current 2.96M USD -30.3%
Inventory, Net 287K USD -14.1%
Assets, Current 20M USD +41.4%
Property, Plant and Equipment, Net 71.1M USD +11.7%
Assets 94.8M USD +20%
Accounts Payable, Current 405K USD +44.1%
Accrued Liabilities, Current 898K USD -22.2%
Liabilities, Current 2.29M USD -7.04%
Retained Earnings (Accumulated Deficit) -8.02M USD -246%
Stockholders' Equity Attributable to Parent 92.6M USD +20.9%
Liabilities and Equity 94.8M USD +20%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 815K USD -46.1%
Net Cash Provided by (Used in) Financing Activities 11.6M USD +11.8%
Net Cash Provided by (Used in) Investing Activities -6.01M USD -18%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 7.45M shares +1363%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6.39M USD -5.81%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14.8M USD +75.6%
Depreciation 4.9M USD +123%
Payments to Acquire Property, Plant, and Equipment 4.37M USD -14.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.98M USD -506%
Preferred Stock, Shares Issued 520K shares +0.25%
Preferred Stock, Shares Authorized 100M shares 0%
Additional Paid in Capital 101M USD +27.4%
Preferred Stock, Shares Outstanding 520K shares +0.25%
Depreciation, Depletion and Amortization 7.67M USD +56.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%