Ocean Bio-Chem Inc
NASDAQ:OBCI
Income Statement
Earnings Waterfall
Ocean Bio-Chem Inc
Revenue
|
63.9m
USD
|
Cost of Revenue
|
-40.3m
USD
|
Gross Profit
|
23.7m
USD
|
Operating Expenses
|
-13.6m
USD
|
Operating Income
|
10.1m
USD
|
Other Expenses
|
-2.3m
USD
|
Net Income
|
7.8m
USD
|
Income Statement
Ocean Bio-Chem Inc
Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||||||
Revenue |
31
N/A
|
31
+1%
|
31
+0%
|
31
+1%
|
32
+1%
|
32
+1%
|
33
+3%
|
32
-1%
|
33
+2%
|
33
0%
|
34
+3%
|
34
+0%
|
34
0%
|
34
+1%
|
34
-1%
|
35
+2%
|
35
0%
|
36
+4%
|
36
+0%
|
38
+4%
|
39
+2%
|
38
-2%
|
38
+1%
|
38
+0%
|
40
+5%
|
42
+5%
|
42
+0%
|
43
+2%
|
42
-1%
|
41
-2%
|
42
+2%
|
41
-3%
|
46
+12%
|
52
+15%
|
56
+6%
|
61
+10%
|
61
0%
|
63
+4%
|
64
+2%
|
64
-1%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(20)
|
(21)
|
(20)
|
(21)
|
(21)
|
(21)
|
(22)
|
(22)
|
(22)
|
(21)
|
(22)
|
(22)
|
(22)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(22)
|
(23)
|
(24)
|
(24)
|
(24)
|
(24)
|
(26)
|
(27)
|
(27)
|
(28)
|
(27)
|
(27)
|
(27)
|
(26)
|
(27)
|
(30)
|
(32)
|
(35)
|
(36)
|
(39)
|
(40)
|
(40)
|
|
Gross Profit |
10
N/A
|
10
-1%
|
11
+5%
|
11
+1%
|
11
+1%
|
11
-1%
|
11
+1%
|
11
-1%
|
11
+4%
|
12
+4%
|
12
+5%
|
12
0%
|
12
-2%
|
12
0%
|
11
-4%
|
12
+3%
|
12
+4%
|
14
+11%
|
14
+3%
|
14
+4%
|
15
+3%
|
14
-7%
|
14
-1%
|
14
N/A
|
14
+4%
|
15
+5%
|
14
-4%
|
15
+3%
|
15
-1%
|
15
-1%
|
16
+7%
|
15
-2%
|
19
+21%
|
23
+23%
|
24
+3%
|
26
+10%
|
25
-2%
|
24
-5%
|
24
+1%
|
24
-3%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(12)
|
(11)
|
(11)
|
(11)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(13)
|
(13)
|
(14)
|
|
Selling, General & Administrative |
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(12)
|
(11)
|
(11)
|
(11)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Operating Income |
3
N/A
|
3
-14%
|
3
+9%
|
3
-3%
|
3
-12%
|
2
-7%
|
2
-6%
|
2
-7%
|
2
+14%
|
3
+14%
|
3
+8%
|
3
-12%
|
2
-15%
|
1
-39%
|
1
-45%
|
(0)
N/A
|
1
N/A
|
3
+229%
|
3
+23%
|
5
+50%
|
5
+8%
|
4
-19%
|
4
-10%
|
4
-2%
|
4
+2%
|
4
+11%
|
4
-10%
|
4
+8%
|
4
-4%
|
4
-5%
|
5
+27%
|
4
-6%
|
7
+71%
|
12
+61%
|
12
+2%
|
14
+15%
|
13
-7%
|
11
-14%
|
11
-2%
|
10
-7%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
3
N/A
|
3
-14%
|
3
+10%
|
3
-3%
|
3
-12%
|
2
-7%
|
2
-6%
|
2
-8%
|
2
+15%
|
3
+14%
|
3
+8%
|
3
-12%
|
2
-15%
|
1
-40%
|
1
-47%
|
(0)
N/A
|
1
N/A
|
2
+241%
|
3
+23%
|
5
+51%
|
5
+9%
|
4
-19%
|
4
-10%
|
4
-2%
|
4
+1%
|
4
+10%
|
4
-11%
|
4
+7%
|
4
-4%
|
3
-5%
|
4
+28%
|
4
-3%
|
7
+71%
|
12
+61%
|
12
+2%
|
14
+13%
|
13
-8%
|
11
-14%
|
11
-3%
|
10
-7%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
|
Income from Continuing Operations |
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
0
|
(0)
|
0
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
6
|
9
|
10
|
11
|
10
|
9
|
8
|
8
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
2
N/A
|
2
-18%
|
2
+14%
|
2
-1%
|
2
-10%
|
2
-9%
|
1
-9%
|
1
-9%
|
2
+18%
|
2
+18%
|
2
+10%
|
2
-12%
|
2
-17%
|
1
-40%
|
0
-49%
|
(0)
N/A
|
0
N/A
|
2
+251%
|
2
+22%
|
3
+50%
|
3
+9%
|
3
-20%
|
3
-6%
|
3
+1%
|
3
+7%
|
3
+15%
|
3
-13%
|
3
+7%
|
3
-4%
|
3
-5%
|
4
+28%
|
3
-3%
|
6
+72%
|
9
+61%
|
10
+2%
|
11
+13%
|
10
-8%
|
9
-14%
|
8
-3%
|
8
-7%
|
|
EPS (Diluted) |
0.24
N/A
|
0.2
-17%
|
0.23
+15%
|
0.22
-4%
|
0.2
-9%
|
0.18
-10%
|
0.17
-6%
|
0.15
-12%
|
0.18
+20%
|
0.21
+17%
|
0.23
+10%
|
0.2
-13%
|
0.17
-15%
|
0.1
-41%
|
0.05
-50%
|
-0.01
N/A
|
0.05
N/A
|
0.19
+280%
|
0.23
+21%
|
0.34
+48%
|
0.37
+9%
|
0.3
-19%
|
0.28
-7%
|
0.28
N/A
|
0.3
+7%
|
0.34
+13%
|
0.3
-12%
|
0.32
+7%
|
0.31
-3%
|
0.29
-6%
|
0.37
+28%
|
0.36
-3%
|
0.62
+72%
|
0.99
+60%
|
1.01
+2%
|
1.15
+14%
|
1.06
-8%
|
0.91
-14%
|
0.88
-3%
|
0.82
-7%
|