Complete Filing Data
OceanPal Inc. reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $7.16 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean OceanPal Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Net Income Loss | -$17.9M | -$2.0M | -$326.0K | $751.0K | -$3.8M | -$1.9M |
| Operating Income Loss | -$18.0M | -$7.7M | -$326.0K | |||
| Net Income Loss Available To Common Stockholders Basic | -$19.7M | -$6.7M | -$2.7M | |||
| General And Administrative Expense | $6.2M | $5.3M | $3.1M | |||
| Deferred Revenue Current | $399.0K | $374.0K | $228.0K | |||
| Revenues | $25.7M | $19.0M | $19.1M | |||
| Vessel Operating Expenses | $12.5M | $10.4M | $6.9M | |||
| Nonoperating Income Expense | $183.0K | $5.7M | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $7.2M | $14.8M | $8.5M | $1.7M | $39.6K | $1.9K | $66.7K |
| Stockholders Equity | $84.4M | $92.6M | $76.6M | $48.1M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$7.7M | $6.4M | $6.8M | -$39.5K | $37.7K | -$64.8K | |
| Property Plant And Equipment Net | $71.3M | $71.1M | $63.7M | $45.7M | |||
| Prepaid Expense And Other Assets Current | $2.2M | $895.0K | $1.1M | $460.0K | |||
| Preferred Stock Value | $5.0K | $5.0K | $5.0K | $5.0K | |||
| Liabilities Current | $5.1M | $2.3M | $2.5M | $931.0K | |||
| Liabilities And Stockholders Equity | $89.5M | $94.8M | $79.0M | $49.1M | |||
| Inventory Net | $1.6M | $287.0K | $334.0K | $186.0K | |||
| Deferred Costs | $1.1M | $2.1M | $1.2M | $152.0K | |||
| Common Stock Value | $75.0K | $74.0K | $5.0K | $9.0K | |||
| Cash And Cash Equivalents At Carrying Value | $7.2M | $14.8M | $8.5M | $1.7M | |||
| Assets Current | $14.1M | $20.0M | $14.2M | $3.2M | |||
| Assets | $89.5M | $94.8M | $79.0M | $49.1M | |||
| Accrued Liabilities Current | $2.4M | $898.0K | $1.2M | $381.0K | |||
| Accounts Payable Current | $1.9M | $405.0K | $281.0K | $263.0K | |||
| Accounts Receivable Net Current | $3.0M | $4.3M | $811.0K | ||||
| Retained Earnings Accumulated Deficit | -$25.9M | -$8.0M | -$2.3M | $65.0K | |||
| Dividends Payable Current And Noncurrent | $177.0K | $110.0K | $240.0K | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Increase Decrease In Due To Related Parties Current | -$16.0K | $64.0K | $351.0K | -$115.3K | -$122.7K | $220.3K |
| Net Cash Provided By Used In Operating Activities | -$3.5M | $815.0K | $1.5M | $3.2M | -$2.7M | $1.4M |
| Net Cash Provided By Used In Financing Activities | -$1.6M | $11.6M | $10.4M | -$3.2M | $4.2M | -$1.5M |
| Increase Decrease In Inventories | $1.3M | -$47.0K | $148.0K | $26.6K | $13.2K | -$392.3K |
| Increase Decrease In Deferred Revenue | -$215.0K | $25.0K | $146.0K | $135.1K | -$155.9K | -$90.1K |
| Increase Decrease In Accounts Receivable | $101.0K | -$1.3M | $3.4M | -$169.2K | $725.3K | $302.7K |
| Increase Decrease In Accounts Payable Trade | $1.4M | $124.0K | $18.0K | $87.2K | -$47.1K | -$160.9K |
| Net Cash Provided By Used In Investing Activities | -$2.5M | -$6.0M | -$5.1M | -$23.9K | -$1.5M | $0.00 |
| Depreciation Depletion And Amortization | $7.2M | $7.7M | $4.9M | $2.2M | $2.2M | $2.5M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.3M | -$231.0K | $666.0K | |||
| Increase Decrease In Due From Related Parties Current | $0.00 | -$5.0K | -$65.0K | $14.4K | $1.2M | $1.9K |
| Increase Decrease In Deferred Charges | $0.00 | -$152.0K | ||||
| Payments Of Dividends Common Stock | $3.1M | |||||
| Increase Decrease In Other Accrued Liabilities | $842.0K | -$1.1M | $1.2M | $202.0K | ||
| Increase Decrease In Dry Dock Costs | -$2.8M | -$1.9M | -$944.0K | -$5.5K | -$826.2K | -$2.2K |
| Increase Decrease In Accrued Liabilities | $1.5M | -$256.0K | $842.0K | -$1.1M | $1.2M | $202.0K |
| Proceeds From Issuance Of Common Stock | $0.00 | $15.1M | $16.2M | |||
| Payments To Acquire Property Plant And Equipment | $18.9M | $4.4M | $5.1M | $23.9K | $1.5M | $0.00 |
| Increase Decrease In Insurance Settlements Receivable | -$966.0K | $1.1M | $0.00 | -$941.5K | -$1.1M | $2.1M |
| Proceeds From Warrant Exercises | $0.00 | $27.0K | $0.00 | |||
| Proceeds From Spin Off | $0.00 | $0.00 | ||||
| Proceeds From Issuance Of Convertible Preferred Stock | $0.00 | $35.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 |
| Common Stock Shares Outstanding | 7.5M | 7.4M | 509.2K | 882.0K |
| Common Stock Shares Issued | 7.5M | 7.4M | 509.2K | 882.0K |
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 |
| Weighted Average Number Of Shares Outstanding Basic | 7.5M | 3.3M | 155.7K | |
| Weighted Average Number Of Diluted Shares Outstanding | 7.5M | 3.4M | 155.7K | |
| Earnings Per Share Diluted | $-2.64 | $-3.83 | $-17.18 | |
| Earnings Per Share Basic | $-2.64 | $-2.02 | $-17.18 | |
| Preferred Stock Shares Outstanding | 533.1K | 520.5K | 519.2K | 510.0K |
| Preferred Stock Shares Issued | 533.1K | 520.5K | 519.2K | 510.0K |
| Common Stock Dividends Per Share Declared | $10.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Vessels Net | $71.3M | $71.1M | $63.7M | $45.7M | ||
| Additional Paid In Capital | $110.2M | $100.5M | $78.9M | $48.1M | ||
| Restricted Stock Expense | $2.8M | $1.9M | $568.0K | |||
| Operating Costs And Expenses | $10.4M | $6.9M | ||||
| Depreciation | $4.9M | $2.2M | $2.2M | $2.5M | ||
| Other Operating Income Expense Net | $81.0K | -$131.0K | $6.0K | |||
| Due To Related Parties Current | $410.0K | $59.0K | ||||
| Due From Related Parties Current | $5.0K | $70.0K | ||||
| Voyage Expenses | $3.7M | $1.9M | $3.7M | |||
| Related Party Transaction Management Fees | $1.3M | $1.2M | $878.0K | |||
| Related Party Transaction Expenses From Transactions With Related Party | $878.0K | |||||
| Investment Income Interest | $312.0K | $504.0K | $0.00 | |||
| Direct Operating Costs | $3.7M | |||||
| Depreciation And Amortization | $7.2M | $7.7M | $4.9M | |||
| Unrealized Gain Loss On Derivatives | $0.00 | $6.2M | $0.00 | |||
| Stock Issued1 | $0.00 | $0.00 | ||||
| Payment Of Financing And Stock Issuance Costs | $0.00 | $1.5M | $1.8M |
Most recent annual filing with the SEC: April 15, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.