Ocean Biomedical Inc. (OCEA)
NASDAQ: OCEA
· Real-Time Price · USD
0.01
0.00 (26.58%)
At close: Jun 09, 2025, 3:19 PM
Ocean Biomedical Income Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost of Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Income | -3.2M | -3.8M | -1.39M | -3.27M | -5.27M | -9.9M | -11.17M | -9.89M | -14.11M | -13.99M | -21.56M | -25.08M | -23.52M | -62.34M | -55.05M | -50.17M | -44.84M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | 1.02M | 1.38M | 1.52M | 1.52M | 501.26K | 149.49K | 9.19K | 2.27K | n/a | n/a | n/a |
Pretax Income | -24.54M | -3.3M | -26.62M | -35.18M | -30.97M | -111.37M | -94.11M | -81.04M | -75.34M | -13.32M | -21.9M | -25.77M | -23.78M | -62.34M | -55.05M | -50.18M | -44.84M |
Net Income | -24.54M | -3.3M | -26.62M | -35.18M | -30.97M | -172.01M | -154.74M | -141.67M | -136.41M | -13.75M | -22.34M | -26.2M | -23.78M | -62.34M | -55.05M | -50.18M | -44.84M |
Selling & General & Admin | 4.14M | 3.77M | 1.38M | 2.96M | 4.93M | 9.19M | 10.45M | 9.47M | 10.52M | 7.6M | 11.97M | 12.83M | 11.8M | 28.41M | 24.26M | 22.05M | 19.37M |
Research & Development | 18K | 26K | 9K | 314K | 342K | 709K | 726K | 2.28M | 5.44M | 8.25M | 11.44M | 12.25M | 11.72M | 33.93M | 30.74M | 28.08M | 25.41M |
Other Expenses | n/a | n/a | n/a | n/a | -1K | -12.68M | -12.68M | -12.68M | -13.38M | -697K | -697K | -696K | 3K | 2K | 51K | 49K | 49K |
Operating Expenses | 4.16M | 3.8M | 1.39M | 3.27M | 5.27M | 9.9M | 11.17M | 9.89M | 14.11M | 13.99M | 21.56M | 25.08M | 23.52M | 62.34M | 55.05M | 50.17M | 44.84M |
Interest Expense | 1.41M | 2.05M | 2.11M | 1.95M | 2.1M | 3M | 1.88M | 1.65M | 1.41M | 135.71K | 760K | 699K | 266K | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 54.6K | 54.6K | 54.6K | 54.6K | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 3.2M | 3.8M | 1.39M | 3.27M | 5.27M | 9.9M | 11.17M | 9.89M | 14.11M | 13.99M | 21.56M | 25.08M | 23.52M | 62.34M | 55.05M | 50.17M | 44.84M |
Income Tax Expense | -3.3M | -3.3M | n/a | n/a | 668K | 61.3M | 61.25M | 61.22M | 60.99M | 350.04K | 335.81K | 360.89K | -71.11K | -125.33K | -55.21K | -100.51K | -101.51K |
Shares Outstanding (Basic) | 27.5M | 27.5M | 27.49M | 27.49M | 27.34M | 27.34M | 26.61M | 26.47M | 24.82M | 13.22M | 13.22M | 10.6M | 11.91M | 13.2M | 13.47M | 13.47M | 16.84M |
Shares Outstanding (Diluted) | 27.5M | 27.5M | 27.49M | 27.49M | 27.34M | 27.34M | 26.61M | 26.47M | 24.82M | 13.22M | 13.22M | 10.6M | 11.91M | 13.2M | 13.47M | 13.47M | 16.84M |
EPS (Basic) | -0.9 | -0.12 | -0.97 | -1.3 | -1.16 | -6.8 | -6.15 | -5.7 | -5.94 | -1.23 | -1.88 | -2.16 | -1.83 | -3.99 | -3.41 | -3.05 | -2.65 |
EPS (Diluted) | -0.9 | -0.12 | -0.97 | -1.3 | -1.16 | -6.8 | -6.15 | -5.7 | -5.94 | -1.23 | -1.88 | -2.16 | -1.83 | -3.99 | -3.41 | -3.05 | -2.65 |
EBITDA | -21.07M | -7.43M | -24.51M | -33.23M | -27.28M | -112.7M | -81.06M | -70.87M | -67.39M | -957.74K | -24.43M | -25.71M | -23.77M | -62.34M | -55.05M | -50.17M | -44.84M |
EBIT | -13.64M | n/a | -24.51M | -33.23M | -27.28M | -112.7M | -81.06M | -70.87M | -67.39M | -957.74K | -24.43M | -25.71M | -23.77M | -62.34M | -55.05M | -50.17M | -44.84M |
Depreciation & Amortization | -14.23M | n/a | -18.82M | -29.96M | -13.93M | -40.83M | -23.76M | -12.6M | -12.6M | 81.96K | 98.47K | 125.39K | 182.2K | 236.41K | 220.15K | 213.45K | 157.64K |