OceanPal reported net income of $65.20M for the quarter ended Dec 2025. This income statement covers 16 quarters of results from Jun 2021 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Jun2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 0.01M | 0.02M | ||||||||||||||
| Revenue & cost | ||||||||||||||||
| Revenue | 3.68M | 4.57M | 5.12M | 5.72M | 3.89M | 5.39M | 3.87M | 5.81M | 5.69M | 6.74M | ||||||
| Gross Profit | 3.47M | 4.18M | 4.92M | 2.83M | 3.32M | 4.69M | 3.84M | 5.17M | 5.10M | 5.91M | ||||||
| Operating items | ||||||||||||||||
| Depreciation & Amortization - TotalDep. & Amort. (Tot) | 1.01M | 1.02M | ||||||||||||||
| Wages, Salaries and OtherWages | 0.21M | 0.20M | 0.21M | 0.26M | 0.29M | 0.32M | 0.32M | 0.32M | 0.32M | 0.32M | 0.33M | 0.38M | 1.20M | |||
| Selling, General & AdministrativeSG&A | 0.00M | 0.35M | 0.56M | 0.67M | 0.74M | 1.12M | 1.23M | 1.38M | 1.29M | 1.38M | 1.64M | 1.65M | 1.55M | 1.37M | 10.40M | |
| Other Operating ExpensesOther Opex | -0.28M | -0.01M | -0.00M | 0.01M | 0.00M | 0.01M | -0.01M | 0.12M | -0.01M | 6.76M | -0.02M | 3.40M | ||||
| Operating ExpensesOpex | 0.00M | 0.35M | 1.28M | 1.65M | 1.71M | 2.23M | 2.55M | 2.48M | 3.83M | 1.55M | 2.72M | 2.86M | 3.01M | 3.90M | 7.80M | |
| Operating IncomeOp. Inc | -0.00M | 0.41M | 0.65M | 1.10M | -2.49M | -2.65M | -1.66M | -3.32M | -0.10M | -1.44M | -8.32M | -0.18M | 18.00M | |||
| EBIT | -0.00M | 0.41M | 0.65M | 1.10M | -2.49M | -2.65M | -1.66M | -3.32M | -0.10M | -1.44M | -8.32M | -0.18M | 18.00M | |||
| Non-operating items | ||||||||||||||||
| Non Operating Interest Expenses | -0.91M | 0.01M | -0.01M | 1.82M | -0.03M | -0.10M | -1.60M | |||||||||
| Non Operating Investment Income | -26.00M | |||||||||||||||
| Interest & Investment IncomeInt & Inv Inc | 0.07M | 0.15M | 0.15M | 0.14M | 0.14M | 0.12M | 0.05M | 0.30M | 0.70M | |||||||
| Other Non Operating IncomeOther Non Op Inc. | 3.58M | 2.76M | -0.11M | 0.01M | 0.01M | 0.01M | -4.20M | |||||||||
| Net income details | ||||||||||||||||
| EBT | -0.00M | 0.41M | 0.65M | 1.10M | -2.49M | -1.67M | -1.52M | -3.17M | -1.77M | -1.31M | -8.20M | -0.09M | 18.40M | |||
| Profit After TaxPAT | -0.00M | 0.41M | 0.65M | 1.10M | -2.49M | 0.09M | 1.26M | -3.38M | 0.06M | -1.31M | -8.21M | -0.16M | 17.90M | 65.20M | ||
| Equity Income | 0.01M | -0.01M | -0.01M | -0.01M | -0.10M | -0.10M | ||||||||||
| Income from Continuing OperationsIncome (Continuing) | -0.00M | 0.41M | 0.65M | 1.10M | -2.49M | -1.67M | -1.52M | -3.17M | -1.77M | -1.31M | -8.20M | -0.09M | 18.40M | |||
| Consolidated Net IncomeConsol Net Inc. | -0.00M | 0.41M | 0.65M | 1.10M | -2.49M | -1.67M | -1.52M | -3.17M | -1.77M | -1.31M | -8.20M | -0.09M | 18.40M | |||
| Income towards Parent CompanyParent Net Inc | -0.00M | 0.41M | 0.65M | 1.10M | -2.49M | -1.67M | -1.52M | -3.17M | -1.77M | -1.31M | -8.20M | -0.09M | 18.40M | |||
| Preferred Dividend PaymentsPref Dividends | -0.20M | -0.27M | -0.24M | -0.24M | -0.29M | -0.31M | -0.31M | -0.24M | -0.24M | -0.24M | -0.28M | -1.20M | -1.60M | |||
| Net Income towards Common StockholdersNet Income | -0.00M | 65.01M | -0.51M | 0.16M | 0.40M | -3.00M | -0.47M | 0.48M | -3.89M | -2.84M | -1.70M | -8.62M | -0.62M | 19.70M | 70.00M | |
| Additional items | ||||||||||||||||
| EPS (Basic) | -428.59 | -256.07 | -0.00M | -92.90 | 0.00M | 0.00M | ||||||||||
| EPS (Diluted) | -421.41 | -251.78 | -0.00M | -91.34 | 0.00M | 0.00M | ||||||||||
| Shares Outstanding | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | |||||||||
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | |||||||||
| EBITDA | -0.00M | 1.42M | 1.67M | 1.10M | -2.49M | -2.65M | -1.66M | -3.32M | -0.10M | -1.44M | -8.32M | -0.18M | 18.00M | |||
| Interest ExpensesInt Expense | -0.91M | 0.01M | -0.01M | 1.82M | -0.03M | -0.10M | -1.60M |