Revenue
25.7 million U002
2024 · U002
Exact inputs and evidence
- Revenue: 25702000 U002 Source
Annual consolidated revenue for 2024: about U002 25.7M, using the latest reported figures. The previous period, 2023, was about U002 18.96M.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-09.
Financial data available through: 2024-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
U002 18.96 million
–
Current period
U002 25.7 million
–
25702000 − 18957000 = 6745000 U002
18957000 U002 · 2023-01-01 – 2023-12-31
Inspect prior input Prior source25702000 U002 · 2024-01-01 – 2024-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−U002 1.98 million
–
Current period
−U002 17.86 million
–
-17862000 − -1977000 = -15885000 U002
-1977000 U002 · 2023-01-01 – 2023-12-31
Inspect prior input Prior source-17862000 U002 · 2024-01-01 – 2024-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
U002 815,000
–
Current period
−U002 3.53 million
–
-3530000 − 815000 = -4345000 U002
815000 U002 · 2023-01-01 – 2023-12-31
Inspect prior input Prior source-3530000 U002 · 2024-01-01 – 2024-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
U002 4.37 million
–
Current period
U002 18.91 million
–
18906000 − 4368000 = 14538000 U002
4368000 U002 · 2023-01-01 – 2023-12-31
Inspect prior input Prior source18906000 U002 · 2024-01-01 – 2024-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2022 2022-01-01 – 2022-12-31 | 19085000 | 19411000 Derived | -326000 | 0 Derived | -326000 | -3581000 Derived | Source
|
| 2023 2023-01-01 – 2023-12-31 | 18957000 | 26679000 Derived | -7722000 | -5745000 Derived | -1977000 | -3553000 Derived | Source
|
| 2024 2024-01-01 – 2024-12-31 | 25702000 | 43747000 Derived | -18045000 | -183000 Derived | -17862000 | -22436000 Derived | Source
|
Amounts are exact, in U002.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(U002) | Source evidence |
|---|---|---|---|
| 2022 | Revenue | 19085000 |
|
| 2023 | Revenue | 18957000 |
|
| 2024 | Revenue | 25702000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Year over year | No prior comparable period |
|
| 2023 | Year over year | -0.7% |
|
| 2024 | Year over year | 35.6% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Operating margin | -1.7% |
|
| 2023 | Operating margin | -40.7% |
|
| 2024 | Operating margin | -70.2% |
|
| 2022 | Net margin | -1.7% |
|
| 2023 | Net margin | -10.4% |
|
| 2024 | Net margin | -69.5% |
|
| 2022 | Free cash flow margin | -18.8% |
|
| 2023 | Free cash flow margin | -18.7% |
|
| 2024 | Free cash flow margin | -87.3% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(U002) | Source evidence |
|---|---|---|---|
| 2022 | Operating cash flow | 1513000 |
|
| 2023 | Operating cash flow | 815000 |
|
| 2024 | Operating cash flow | -3530000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(U002) | Source evidence |
|---|---|---|---|
| 2022 | Free cash flow | -3581000 |
|
| 2023 | Free cash flow | -3553000 |
|
| 2024 | Free cash flow | -22436000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2023-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2024-12-31 | Liabilities / assets | Not reported | No source recorded |
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2023-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2024-12-31 | Current assets / current liabilities | Not reported | No source recorded |
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2019 2019-01-01 – 2019-12-31 | −U002 1.86 million Exact valueExact value: -1862852 U002 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U002 1.44 million Exact valueExact value: 1439451 U002 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U002 0 Exact valueExact value: 0 U002 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U002 1.44 million Calculation and evidence1439451 − 0 U002 Exact free cash flow: 1439451 U002
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2020 2020-01-01 – 2020-12-31 | −U002 3.8 million Exact valueExact value: -3795959 U002 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −U002 2.72 million Exact valueExact value: -2723168 U002 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U002 1.47 million Exact valueExact value: 1474965 U002 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −U002 4.2 million Calculation and evidence-2723168 − 1474965 U002 Exact free cash flow: -4198133 U002
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2021 2021-01-01 – 2021-11-29 | U002 750,983 Exact valueExact value: 750983 U002 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U002 3.18 million Exact valueExact value: 3181030 U002 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U002 23,850 Exact valueExact value: 23850 U002 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U002 3.16 million Calculation and evidence3181030 − 23850 U002 Exact free cash flow: 3157180 U002
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2022-01-01 – 2022-12-31 | −U002 326,000 Exact valueExact value: -326000 U002 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U002 1.51 million Exact valueExact value: 1513000 U002 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U002 5.09 million Exact valueExact value: 5094000 U002 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −U002 3.58 million Calculation and evidence1513000 − 5094000 U002 Exact free cash flow: -3581000 U002
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2023 2023-01-01 – 2023-12-31 | −U002 1.98 million Exact valueExact value: -1977000 U002 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U002 815,000 Exact valueExact value: 815000 U002 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U002 4.37 million Exact valueExact value: 4368000 U002 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −U002 3.55 million Calculation and evidence815000 − 4368000 U002 Exact free cash flow: -3553000 U002
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2024-01-01 – 2024-12-31 | −U002 17.86 million Exact valueExact value: -17862000 U002 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −U002 3.53 million Exact valueExact value: -3530000 U002 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U002 18.91 million Exact valueExact value: 18906000 U002 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −U002 22.44 million Calculation and evidence-3530000 − 18906000 U002 Exact free cash flow: -22436000 U002
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
115 filings · 854 latest values · 854 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001869467, 1869467, OP, edgar:1869467
Also known as OCEANPAL INC., OceanPal Inc., SVRN, Inc.