Ocean Biomedical Inc
NASDAQ:OCEA
Income Statement
Earnings Waterfall
Ocean Biomedical Inc
Income Statement
Ocean Biomedical Inc
| Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||
| Interest Expense |
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Operating Income | |||||||||
| Operating Expenses |
(28)
|
(24)
|
(27)
|
(10)
|
(6)
|
(3)
|
(1)
|
(4)
|
|
| Selling, General & Administrative |
(16)
|
(15)
|
(18)
|
(10)
|
(6)
|
(4)
|
(2)
|
(4)
|
|
| Research & Development |
(12)
|
(9)
|
(9)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Operating Income |
(28)
N/A
|
(24)
+15%
|
(27)
-11%
|
(10)
+62%
|
(6)
+37%
|
(3)
+45%
|
(1)
+60%
|
(4)
-174%
|
|
| Pre-Tax Income | |||||||||
| Interest Income Expense |
(2)
|
(9)
|
(20)
|
(66)
|
(24)
|
(31)
|
(25)
|
(9)
|
|
| Non-Reccuring Items |
(14)
|
(15)
|
(15)
|
(15)
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(48)
|
(50)
|
(50)
|
(23)
|
(0)
|
(1)
|
(1)
|
3
|
|
| Pre-Tax Income |
(92)
N/A
|
(98)
-6%
|
(112)
-14%
|
(114)
-2%
|
(31)
+73%
|
(35)
-14%
|
(27)
+24%
|
(9)
+64%
|
|
| Net Income | |||||||||
| Income from Continuing Operations |
(92)
|
(98)
|
(112)
|
(114)
|
(31)
|
(35)
|
(27)
|
(9)
|
|
| Net Income (Common) |
(92)
N/A
|
(98)
-6%
|
(112)
-14%
|
(114)
-2%
|
(31)
+73%
|
(35)
-14%
|
(27)
+24%
|
(9)
+64%
|
|
| EPS (Diluted) |
-2.71
N/A
|
-2.87
-6%
|
-4.2
-46%
|
-4.35
-4%
|
-1.13
+74%
|
-1.27
-12%
|
-0.97
+24%
|
-0.34
+65%
|
|