6 years of revenue, profit, cash flow and balance-sheet history through FY2024,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 16.0% per year over the past 5 years.
Financial health
Operating income covered interest expense -165.6× in the latest year.
The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2024
$26M
-$18M
0.0%
-70.2%
-$22M
—
$7M
2023
$19M
-$2M
0.0%
-40.7%
-$4M
—
$15M
2022
$19M
-$326000
0.0%
-1.7%
-$4M
—
$8M
2021
—
$750983
—
—
$3M
—
—
2020
—
-$4M
—
—
-$4M
—
—
2019
—
-$2M
—
—
$1M
—
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Dec '22
—
-$460000
—
—
-$4M
—
$8M
Jun '21
—
-$1000
—
—
—
—
—
Valuation over time
How the market has priced SVRN against its own fundamentals since 2025-11 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-sales ratio has risen from 0.4× (Nov '25) to 2.2× (Jun '26).
Price / sales (P/S)
P/S
Frequently asked questions
Is SVRN growing its revenue and profit?
Over the past 5 years, OceanPal Inc.'s revenue has grown 16.0% per year. These are computed facts, not advice.
How much debt does SVRN have?
As of FY2024, OceanPal Inc. reported — of total debt against $7M of cash; operating income covered interest expense -165.6×.
What is SVRN's profit margin?
In FY2024, gross margin was —, operating margin -70.2%, and net margin -69.5%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.