US Stock MarketDetailed Quotes

OP OceanPal

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  • 1.9091
  • +0.0441+2.36%
Trading Jul 15 11:02 ET
14.23MMarket Cap-537P/E (TTM)

OceanPal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-16.05%15.41M
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
-Cash and cash equivalents
-16.05%15.41M
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
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
23.83%5.74M
73.45%1.95M
73.45%1.95M
-7.95%4.89M
----
182.92%4.64M
--1.13M
--1.13M
--5.31M
----
Total current assets
-8.01%21.15M
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
Non current assets
Net PPE
-8.40%69.55M
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
-Gross PPE
-8.40%69.55M
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
-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
165.77%3.38M
----
----
292.48%4.13M
----
1,950.00%1.27M
----
----
--1.05M
----
Total non current assets
-5.53%72.92M
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
Total assets
-6.10%94.08M
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
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
Non current liabilities
Derivative product liabilities
----
----
----
----
--409K
----
----
----
----
----
Total non current liabilities
----
--0
--0
----
--409K
----
--0
--0
--0
--0
Total liabilities
-63.81%2.51M
-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
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
-1.81%91.57M
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
Total equity
-1.81%91.57M
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
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
--
--
--
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -16.05%15.41M75.55%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
-Cash and cash equivalents -16.05%15.41M75.55%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
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 23.83%5.74M73.45%1.95M73.45%1.95M-7.95%4.89M----182.92%4.64M--1.13M--1.13M--5.31M----
Total current assets -8.01%21.15M41.44%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
Non current assets
Net PPE -8.40%69.55M11.67%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
-Gross PPE -8.40%69.55M20.89%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
-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 165.77%3.38M--------292.48%4.13M----1,950.00%1.27M----------1.05M----
Total non current assets -5.53%72.92M15.35%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
Total assets -6.10%94.08M20.03%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
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
Non current liabilities
Derivative product liabilities ------------------409K--------------------
Total non current liabilities ------0--0------409K------0--0--0--0
Total liabilities -63.81%2.51M-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
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 -1.81%91.57M20.90%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
Total equity -1.81%91.57M20.90%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
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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