US Stock MarketDetailed Quotes

OP OceanPal

Watchlist
  • 2.5700
  • +0.1500+6.20%
Close May 1 16:00 ET
  • 2.4900
  • -0.0800-3.11%
Post 19:50 ET
19.15MMarket Cap-671P/E (TTM)

OceanPal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
75.55%14.84M
75.55%14.84M
51.24%15.52M
60.19%17.6M
0.25%18.36M
405.32%8.45M
405.32%8.45M
--10.26M
566,635.43%10.99M
--18.31M
-Cash and cash equivalents
75.55%14.84M
75.55%14.84M
51.24%15.52M
60.19%17.6M
0.25%18.36M
405.32%8.45M
405.32%8.45M
--10.26M
566,635.43%10.99M
--18.31M
Receivables
-30.40%2.96M
-30.40%2.96M
----
513.13%3.04M
----
383.20%4.26M
383.20%4.26M
----
-65.26%495K
----
-Accounts receivable
-30.32%2.96M
-30.32%2.96M
----
598.59%2.97M
----
424.29%4.25M
424.29%4.25M
----
1,200.49%425K
----
-Related party accounts receivable
--0
--0
----
-5.71%66K
----
-92.86%5K
-92.86%5K
----
-94.97%70K
----
Inventory
-14.07%287K
-14.07%287K
----
-79.96%360K
----
79.57%334K
79.57%334K
----
1,149.82%1.8M
----
Prepaid assets
----
----
----
156.78%1.42M
----
----
----
----
-18.04%553K
----
Other current assets
73.45%1.95M
73.45%1.95M
-7.95%4.89M
----
182.92%4.64M
--1.13M
--1.13M
--5.31M
----
--1.64M
Total current assets
41.44%20.04M
41.44%20.04M
31.06%20.41M
62.06%22.42M
15.26%22.99M
342.84%14.17M
342.84%14.17M
--15.57M
516.12%13.83M
--19.95M
Non current assets
Net PPE
11.67%71.1M
11.67%71.1M
11.48%72.67M
52.56%73.96M
69.77%75.92M
39.24%63.67M
39.24%63.67M
--65.19M
55.35%48.48M
--44.72M
-Gross PPE
20.89%83.14M
20.89%83.14M
11.48%72.67M
62.95%82.87M
69.77%75.92M
49.25%68.78M
49.25%68.78M
--65.19M
7.22%50.86M
--44.72M
-Accumulated depreciation
-135.97%-12.04M
-135.97%-12.04M
----
-274.68%-8.91M
----
-1,341.81%-5.1M
-1,341.81%-5.1M
----
85.35%-2.38M
----
Investments and advances
--1.65M
--1.65M
----
----
----
--0
--0
----
----
----
Related parties assets
--0
--0
----
-5.71%66K
----
-92.86%5K
-92.86%5K
----
-94.97%70K
----
Non current deferred assets
74.98%2.06M
74.98%2.06M
----
45.43%1.18M
----
673.03%1.18M
673.03%1.18M
----
38.69%810K
----
Other non current assets
----
----
292.48%4.13M
----
1,950.00%1.27M
----
----
--1.05M
----
--62K
Total non current assets
15.35%74.8M
15.35%74.8M
15.94%76.8M
52.44%75.14M
72.37%77.19M
41.34%64.85M
41.34%64.85M
--66.24M
55.05%49.29M
--44.78M
Total assets
20.03%94.85M
20.03%94.85M
18.81%97.21M
54.55%97.56M
54.77%100.19M
61.00%79.02M
61.00%79.02M
--81.81M
85.46%63.13M
--64.73M
Liabilities
Current liabilities
Payables
6.23%989K
6.23%989K
----
71.69%1.33M
----
189.13%931K
189.13%931K
----
155.97%777K
----
-accounts payable
44.13%405K
44.13%405K
----
41.90%464K
----
6.84%281K
6.84%281K
----
16.53%327K
----
-Dividends payable
-54.17%110K
-54.17%110K
----
127.92%547K
----
--240K
--240K
----
--240K
----
-Due to related parties current
15.61%474K
15.61%474K
----
53.81%323K
----
594.92%410K
594.92%410K
----
815.83%210K
----
Current accrued expenses
-22.18%898K
-22.18%898K
----
-41.57%693K
----
202.89%1.15M
202.89%1.15M
----
6.75%1.19M
----
Current deferred liabilities
6.68%399K
6.68%399K
----
-28.69%174K
----
64.04%374K
64.04%374K
----
3.43%244K
----
Current liabilities
-7.04%2.29M
-7.04%2.29M
----
-0.27%2.2M
----
164.12%2.46M
164.12%2.46M
--2.79M
33.72%2.21M
--3.69M
Non current liabilities
Derivative product liabilities
----
----
----
--409K
----
----
----
----
----
----
Total non current liabilities
--0
--0
----
--409K
----
--0
--0
--0
--0
--0
Total liabilities
-7.04%2.29M
-7.04%2.29M
75.59%4.89M
18.26%2.61M
87.97%6.94M
164.12%2.46M
164.12%2.46M
--2.79M
33.72%2.21M
--3.69M
Shareholders'equity
Share capital
690.00%79K
690.00%79K
----
-86.80%40K
----
-28.57%10K
-28.57%10K
----
-99.78%303K
----
-common stock
1,380.00%74K
1,380.00%74K
----
-88.26%35K
----
-44.44%5K
-44.44%5K
----
-99.79%298K
----
-Preferred stock
0.00%5K
0.00%5K
----
0.00%5K
----
0.00%5K
0.00%5K
----
--5K
----
Retained earnings
-245.54%-8.02M
-245.54%-8.02M
----
---2.09M
----
-3,670.77%-2.32M
-3,670.77%-2.32M
----
--0
----
Paid-in capital
27.42%100.5M
27.42%100.5M
----
60.02%97M
----
64.07%78.87M
64.07%78.87M
----
--60.62M
----
Total stockholders'equity
20.90%92.56M
20.90%92.56M
16.81%92.31M
55.87%94.95M
52.76%93.25M
59.00%76.56M
59.00%76.56M
--79.03M
88.10%60.92M
--61.04M
Total equity
20.90%92.56M
20.90%92.56M
16.81%92.31M
55.87%94.95M
52.76%93.25M
59.00%76.56M
59.00%76.56M
--79.03M
88.10%60.92M
--61.04M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 75.55%14.84M75.55%14.84M51.24%15.52M60.19%17.6M0.25%18.36M405.32%8.45M405.32%8.45M--10.26M566,635.43%10.99M--18.31M
-Cash and cash equivalents 75.55%14.84M75.55%14.84M51.24%15.52M60.19%17.6M0.25%18.36M405.32%8.45M405.32%8.45M--10.26M566,635.43%10.99M--18.31M
Receivables -30.40%2.96M-30.40%2.96M----513.13%3.04M----383.20%4.26M383.20%4.26M-----65.26%495K----
-Accounts receivable -30.32%2.96M-30.32%2.96M----598.59%2.97M----424.29%4.25M424.29%4.25M----1,200.49%425K----
-Related party accounts receivable --0--0-----5.71%66K-----92.86%5K-92.86%5K-----94.97%70K----
Inventory -14.07%287K-14.07%287K-----79.96%360K----79.57%334K79.57%334K----1,149.82%1.8M----
Prepaid assets ------------156.78%1.42M-----------------18.04%553K----
Other current assets 73.45%1.95M73.45%1.95M-7.95%4.89M----182.92%4.64M--1.13M--1.13M--5.31M------1.64M
Total current assets 41.44%20.04M41.44%20.04M31.06%20.41M62.06%22.42M15.26%22.99M342.84%14.17M342.84%14.17M--15.57M516.12%13.83M--19.95M
Non current assets
Net PPE 11.67%71.1M11.67%71.1M11.48%72.67M52.56%73.96M69.77%75.92M39.24%63.67M39.24%63.67M--65.19M55.35%48.48M--44.72M
-Gross PPE 20.89%83.14M20.89%83.14M11.48%72.67M62.95%82.87M69.77%75.92M49.25%68.78M49.25%68.78M--65.19M7.22%50.86M--44.72M
-Accumulated depreciation -135.97%-12.04M-135.97%-12.04M-----274.68%-8.91M-----1,341.81%-5.1M-1,341.81%-5.1M----85.35%-2.38M----
Investments and advances --1.65M--1.65M--------------0--0------------
Related parties assets --0--0-----5.71%66K-----92.86%5K-92.86%5K-----94.97%70K----
Non current deferred assets 74.98%2.06M74.98%2.06M----45.43%1.18M----673.03%1.18M673.03%1.18M----38.69%810K----
Other non current assets --------292.48%4.13M----1,950.00%1.27M----------1.05M------62K
Total non current assets 15.35%74.8M15.35%74.8M15.94%76.8M52.44%75.14M72.37%77.19M41.34%64.85M41.34%64.85M--66.24M55.05%49.29M--44.78M
Total assets 20.03%94.85M20.03%94.85M18.81%97.21M54.55%97.56M54.77%100.19M61.00%79.02M61.00%79.02M--81.81M85.46%63.13M--64.73M
Liabilities
Current liabilities
Payables 6.23%989K6.23%989K----71.69%1.33M----189.13%931K189.13%931K----155.97%777K----
-accounts payable 44.13%405K44.13%405K----41.90%464K----6.84%281K6.84%281K----16.53%327K----
-Dividends payable -54.17%110K-54.17%110K----127.92%547K------240K--240K------240K----
-Due to related parties current 15.61%474K15.61%474K----53.81%323K----594.92%410K594.92%410K----815.83%210K----
Current accrued expenses -22.18%898K-22.18%898K-----41.57%693K----202.89%1.15M202.89%1.15M----6.75%1.19M----
Current deferred liabilities 6.68%399K6.68%399K-----28.69%174K----64.04%374K64.04%374K----3.43%244K----
Current liabilities -7.04%2.29M-7.04%2.29M-----0.27%2.2M----164.12%2.46M164.12%2.46M--2.79M33.72%2.21M--3.69M
Non current liabilities
Derivative product liabilities --------------409K------------------------
Total non current liabilities --0--0------409K------0--0--0--0--0
Total liabilities -7.04%2.29M-7.04%2.29M75.59%4.89M18.26%2.61M87.97%6.94M164.12%2.46M164.12%2.46M--2.79M33.72%2.21M--3.69M
Shareholders'equity
Share capital 690.00%79K690.00%79K-----86.80%40K-----28.57%10K-28.57%10K-----99.78%303K----
-common stock 1,380.00%74K1,380.00%74K-----88.26%35K-----44.44%5K-44.44%5K-----99.79%298K----
-Preferred stock 0.00%5K0.00%5K----0.00%5K----0.00%5K0.00%5K------5K----
Retained earnings -245.54%-8.02M-245.54%-8.02M-------2.09M-----3,670.77%-2.32M-3,670.77%-2.32M------0----
Paid-in capital 27.42%100.5M27.42%100.5M----60.02%97M----64.07%78.87M64.07%78.87M------60.62M----
Total stockholders'equity 20.90%92.56M20.90%92.56M16.81%92.31M55.87%94.95M52.76%93.25M59.00%76.56M59.00%76.56M--79.03M88.10%60.92M--61.04M
Total equity 20.90%92.56M20.90%92.56M16.81%92.31M55.87%94.95M52.76%93.25M59.00%76.56M59.00%76.56M--79.03M88.10%60.92M--61.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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