SVRN

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OceanPal Inc.

Cyclical demand Sells to businesses Commodity producerTags from an AI model reading the company description.

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Key Metrics

Previous Close: $38.87
52-Week Range: $3.12 – $74.74
Market Cap: $67.83M
P/E (TTM): —
EPS (TTM): -181.80
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 0.17
PEG Ratio: —
Return on Equity: -54.12%
Return on Assets: -13.73%
Gross Margin: 27.61%
Operating Margin: -286.92%
Profit Margin: 0.00%
Current Ratio: 13.35
Debt/Equity: —
Total Debt: $0.00
Free Cash Flow: —
Revenue Growth: -37.40%
Earnings Growth: —
Enterprise Value: $-5.90M

SVRN Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024
Revenue	$19.09M	$18.96M	$25.70M
Cost of Revenue	$15.46M	$20.03M	$23.39M
Gross Profit	$3.63M	-$1.07M	$2.31M
Selling, General & Admin	$3.08M	$5.28M	$6.21M
Operating Expenses	$3.96M	$6.65M	$7.47M
Operating Income	-$326.00K	-$7.72M	-$5.17M
EBITDA	-$326.00K	-$1.07M	-$17.75M
Pretax Income	-$326.00K	-$1.98M	-$17.86M
Net Income	-$326.00K	-$1.98M	-$17.86M
Diluted EPS	-2626.72	-1915.00	-1320.00
Diluted Shares	1018	6744	14930

SVRN Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024
Operating Cash Flow	$1.51M	$815.00K	-$3.53M
Capital Expenditure	-$5.09M	-$4.37M	-$18.91M
Free Cash Flow	-$3.58M	-$3.55M	-$22.44M
Stock-Based Compensation	$568.00K	$1.89M	$2.78M
Investing Cash Flow	-$5.09M	-$6.01M	-$2.52M
Financing Cash Flow	$10.36M	$11.58M	-$1.64M
Dividends Paid	-$4.00M	-$2.09M	-$1.64M
Net Change in Cash	$6.78M	$6.39M	-$7.68M

SVRN Income statement, quarterly periods, in USD
USD	Q4 2024	Q2 2025
Revenue	$5.78M	—
Cost of Revenue	$7.15M	—
Gross Profit	-$1.36M	—
Selling, General & Admin	$1.37M	—
Operating Expenses	-$5.06M	—
Operating Income	$3.69M	—
EBITDA	-$8.11M	—
Pretax Income	-$8.19M	—
Net Income	-$8.19M	—
Diluted EPS	-585.00	—
Diluted Shares	14999	—

SVRN Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q2 2025
Cash & Equivalents	—	$25.77M
Receivables	—	$1.80M
Inventory	—	$170.00K
Current Assets	—	$28.93M
Total Assets	—	$78.17M
Current Liabilities	—	$4.10M
Total Liabilities	—	$4.10M
Retained Earnings	—	-$36.56M
Shareholders' Equity	—	$74.07M
Working Capital	—	$24.82M

Market Snapshot

About

OceanPal Inc. is a Greek shipping company that owns and operates dry bulk carriers. The company transports major bulks including iron ore, coal, and grains on worldwide shipping routes. OceanPal focuses on modern, fuel-efficient vessels to serve the global dry bulk shipping market.