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OceanPal Inc. SVRN

Nasdaq · stock · Deep Sea Foreign Transportation of Freight · website · IPO 2021-11-18

OceanPal Inc. financials (annual)

Revenue
$19.1M $19.0M $25.7M 202220232024
Net income
-$326000 -$2.0M -$17.9M 202220232024
Free cash flow
-$3.6M -$3.6M -$22.4M 202220232024

Bars are annual figures from 2022 to 2024; red bars are negative (a loss or cash outflow).

MetricFY2024FY2023FY2022
Revenue$25.7M$19.0M$19.1M
Operating income-$18.0M-$7.7M-$326,000
Net income-$17.9M-$2.0M-$326,000
EPS (diluted)$-2.64$-3.83$-17.18
Operating cash flow-$3.5M$815,000$1.5M
Free cash flow-$22.4M-$3.6M-$3.6M
Cash & equivalents$7.2M$14.8M$8.5M
Inventory$1.6M$287,000$334,000
Total assets$89.5M$94.8M$79.0M
Shareholders' equity$84.4M$92.6M$76.6M

Growth · year-over-year · Revenue CAGR 16%

MetricFY2024FY2023FY2022
Revenue growth+35.6%-0.7%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2024-12-31. Facts plus Stocktoria's own computed scores — not investment advice.