OceanPal Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $14.1M-45.1% YoYTTM through 31 Dec 2025
Net Income -$65.2MTTM through 31 Dec 2025
Free Cash Flow -$22.4MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Operating Margin | -222.7% |
| Net Margin | -462.4% |
Returns
-41.6%ROE
-39.4%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio13.35x
Net Debt-$33.2Mnet cash position
Cash & Equivalents$33.2M
Quality Metrics
FCF Margin-159.1%
Dividend
206,307.10%Yield
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Shipping | $13.4M | -47.9% | View detailsManagement projects the three-vessel fleet to generate approximately $13.0 million to $14.0 million in gross vessel revenues in 2026, with positive shipping EBITDA of between $1.5 million and $2.5 million. |
| SovereignAI (Digital Asset Treasury) | $700K | View detailsSovereignAI is projected to be self-funding with staking income exceeding subsidiary operating costs across all guidance scenarios in 2026. |
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