SVRN
OceanPal Inc. Common Stock
NASDAQ · GRIndustrialsMarine Shipping
$7.50-6.25%
Price as of Jul 20, 2026
SVRN financials
OceanPal Inc. Common Stock financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $14.1M | $25.7M | $19.0M | $19.1M |
| Cost of revenue | $15.5M | $23.4M | $13.4M | $10.6M |
| Gross profit | -$1.4M | $2.3M | $5.5M | $8.5M |
| Operating expenses | $27.2M | $20.4M | $13.3M | $8.9M |
| Operating income | -$28.6M | -$18.0M | -$7.7M | -$326.0K |
| Net income | -$65.2M | -$17.9M | -$2.0M | -$326.0K |
| EBITDA | -$22.8M | -$10.6M | $6.6M | $4.6M |
| Basic EPS | $-181.79 | $-66.07 | $-50.57 | $-429.48 |
| Diluted EPS | $-181.79 | $-66.07 | $-95.85 | $-429.48 |
| Balance sheet | ||||
| Cash & equivalents | $33.2M | $7.2M | $14.8M | $8.5M |
| Total assets | $165.5M | $89.5M | $94.8M | $79.0M |
| Total liabilities | $8.9M | $5.1M | $2.3M | $2.5M |
| Stockholders’ equity | $156.6M | $84.4M | $92.6M | $76.6M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 |
| Net debt | -$33.2M | -$7.2M | -$14.8M | -$8.5M |
| Cash flow | ||||
| Operating cash flow | $0.00 | -$3.5M | $815.0K | $1.5M |
| Capital expenditure | $0.00 | -$18.9M | -$4.4M | -$5.1M |
| Free cash flow | $0.00 | -$22.4M | -$3.6M | -$3.6M |
| Dividends paid | $0.00 | -$1.6M | -$2.1M | -$3.1M |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |