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Financial statements

OceanPal Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data OceanPal Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2019FY2020FY2022FY2023FY2024
Revenue19.11925.7
General and administrative3.085.286.21
Operating income-0.33-7.72-18
Interest expense00.910.11
Interest income00.50.31
Other non-operating income05.750.18
Net income-1.86-3.8-0.33-1.98-17.9
EBITDA4.57-0.05-10.8
EPS, basic-17.18-2.02-2.64
EPS, diluted-17.18-3.83-2.64
Shares, basic (weighted)0.163.327.47
Shares, diluted (weighted)0.163.377.47
Dividend per share10.00

Balance sheet

FY2019FY2020FY2022FY2023FY2024
Cash and equivalents00.048.4514.87.16
Receivables4.252.960.04
Inventory0.330.291.6
Other current assets1.130.92.2
Total current assets14.22014.1
Property, plant and equipment63.771.171.3
Total assets7994.889.5
Accounts payable0.280.411.85
Accrued liabilities1.150.92.42
Deferred revenue0.370.40.18
Total current liabilities2.462.295.09
Total liabilities2.462.295.09
Paid-in capital78.9101110
Retained earnings-2.32-8.02-25.9
Shareholders' equity76.692.684.4
Total equity76.692.684.4
Total liabilities and equity7994.889.5
Shares outstanding0.517.457.5

Cash flow statement

FY2019FY2020FY2022FY2023FY2024
Net income-1.86-3.8-0.33-1.98-17.9
Depreciation and amortization2.482.154.97.677.2
Change in receivables-0.3-0.73-3.441.29-0.1
Change in inventory0.39-0.01-0.150.05-1.31
Cash from operations1.44-2.721.510.82-3.53
Capital expenditures0-1.47-5.09-4.37-18.9
Cash from investing0-1.47-5.09-6.01-2.52
Stock issued16.215.10
Dividends paid-3.1
Cash from financing-1.54.2410.411.6-1.64
Net change in cash-0.060.046.786.39-7.68
Free cash flow1.44-4.2-3.58-3.55-22.4

Key metrics

Worked out from the statements above. Latest values use fiscal 2024. Valuation uses the share price of $47.26 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Operating margin-70.2%Operating income / revenue.
EBITDA margin-42.2%EBITDA (operating income + depreciation and amortization) / revenue.
Net margin-69.5%Net income / revenue.
FCF margin-87.3%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-13.7%Cash from operations / revenue.
Return on equity (ROE)-20.2%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-19.4%Net income / average total assets.
Return on invested capital (ROIC)-18.4%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Capex / revenue73.6%Capital expenditures / revenue.
D&A / revenue28.0%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y35.6%Revenue vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y-533.1%Operating cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y-8.8%Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y-5.7%Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y121.4%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio2.77xCurrent assets / current liabilities.
Quick ratio1.41x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio1.41x(Cash + short-term investments) / current liabilities.
Liabilities / assets5.7%Total liabilities / total assets.
Interest coverage-166xOperating income / interest expense.
Working capital$9.0MCurrent assets - current liabilities.
Tangible book value$84.4MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.28xRevenue / average total assets.
Fixed asset turnover0.36xRevenue / average property, plant and equipment.
Receivables turnover17.1xRevenue / average receivables.
Days sales outstanding21 days365 x average receivables / revenue.

Per share

MetricValueHow it is calculated
EPS, diluted-$2.64Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic-$2.64Net income per basic share, as reported (split-adjusted).
Revenue per share$3.44Revenue / diluted weighted shares.
FCF per share-$3.01Free cash flow / diluted weighted shares.
Operating cash flow per share-$0.47Cash from operations / diluted weighted shares.
Book value per share$11.24Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$11.24Tangible book value / shares outstanding.
Cash per share$0.95(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$81.1MShare price x shares outstanding.
Enterprise value$73.9MMarket cap + total debt - cash - short-term investments.
P/S3.15xMarket cap / revenue.
P/B0.96xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book0.96xMarket cap / tangible book value, when positive.
EV/Sales2.87xEnterprise value / revenue.
FCF yield-27.7%Free cash flow / market cap.
Earnings yield-22.0%Net income / market cap (the inverse of P/E).
What was OceanPal Inc.'s revenue in fiscal 2024?

OceanPal Inc. reported revenue of $25.7M for fiscal 2024, 35.6% higher than the year before.

Was OceanPal Inc. profitable in fiscal 2024?

No. It reported a net loss of $17.9M.

How much free cash flow did OceanPal Inc. generate in fiscal 2024?

Cash from operations of $3.5M minus capital expenditures of $18.9M left free cash flow of -$22.4M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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