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Ocean Biomedical, Inc.

$0 -$0.00 (-15.38%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

Day Range

$0$0

Year Range

$0$0.01

Market Cap

652.49K

AVG Volume

66.16K

Trailing/Forward PE

-0.01/-

PEG ratio

-0

Dividend Yield

Next Earnings Date

2026-12-02

Primary Exchange

Other OTC

Net Income (USD)

OCEA Net Income (USD) by quarter
Period	Net Income (USD)
25 Q1	-8.24M
24 Q4	283K
24 Q3	-5.53M
24 Q2	-17.23M
24 Q1	13M
23 Q4	-16.86M
23 Q3	-14.09M
23 Q2	-13.03M
23 Q1	-128.04M
22 Q4	410.05K

Operating Income (USD)

OCEA Operating Income (USD) by quarter
Period	Operating Income (USD)
25 Q1	-958K
24 Q4	2.04M
24 Q3	-768K
24 Q2	-682K
24 Q1	-595K
23 Q4	660K
23 Q3	-2.65M
23 Q2	-2.68M
23 Q1	-5.22M
22 Q4	-614.18K

EBITDA (USD)

OCEA EBITDA (USD) by quarter
Period	EBITDA (USD)
25 Q1	-7.9M
24 Q4	716K
24 Q3	-5.07M
24 Q2	-16.72M
24 Q1	13.64M
23 Q4	-16.36M
23 Q3	-13.79M
23 Q2	-10.76M
23 Q1	-71.79M
22 Q4	15.35M

Cash Flows (USD)

OCEA Cash Flows (USD) by quarter
Period	Cash Flows (USD)
25 Q1	-356K
24 Q4	-2.52M
24 Q3	-885K
24 Q2	-290K
24 Q1	-485K
23 Q4	-866K
23 Q3	-1.13M
23 Q2	-4.78M
23 Q1	-2.65M
22 Q4	-143.8K

EPS (USD)

OCEA EPS (USD) by quarter
Period	EPS (USD)
25 Q1	-0.3
24 Q4	0.01
24 Q3	-0.2
24 Q2	-0.63
24 Q1	0.48
23 Q4	-0.62
23 Q3	-0.53
23 Q2	-0.49
23 Q1	-5.16
22 Q4	0.03

Expenses (USD)

OCEA Expenses (USD) by quarter
Period	Expenses (USD)
25 Q1	958K
24 Q4	1.75M
24 Q3	768K
24 Q2	682K
24 Q1	595K
23 Q4	-660K
23 Q3	2.65M
23 Q2	2.68M
23 Q1	5.22M
22 Q4	775.18K

Cash & Debt (USD)

OCEA Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
25 Q1	777K
24 Q4	224K
24 Q3	240K
24 Q2	4K
24 Q1	19K
23 Q4	4K
23 Q3	31K
23 Q2	1.16M
23 Q1	306K
22 Q4	328.31K

Debt ratios

OCEA Debt ratios by quarter
Period	Debt ratios
25 Q1	-0.3
24 Q4	-2.16
24 Q3	-0.51
24 Q2	-0.33
24 Q1	-0.36
23 Q4	-0.11
23 Q3	-0.15
23 Q2	-0.15
23 Q1	-0.1
22 Q4	-2.08

Return on Capital

OCEA Return on Capital by quarter
Period	Return on Capital
25 Q1	8.92%
24 Q4	-0.29%
24 Q3	5.64%
24 Q2	18.58%
24 Q1	-17.15%
23 Q4	18.57%
23 Q3	18.73%
23 Q2	155.08%
23 Q1	-8292.49%
22 Q4	0.39%

Shares Outstanding

OCEA Shares Outstanding by quarter
Period	Shares Outstanding
25 Q1	27.5M
24 Q4	27.5M
24 Q3	27.49M
24 Q2	27.49M
24 Q1	27.34M
23 Q4	27.34M
23 Q3	26.61M
23 Q2	26.47M
23 Q1	24.82M
22 Q4	13.22M

Book Value Per Share (USD)

OCEA Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
25 Q1	-3.36
24 Q4	-3.55
24 Q3	-3.57
24 Q2	-3.37
24 Q1	-2.77
23 Q4	-3.32
23 Q3	-2.83
23 Q2	-0.32
23 Q1	0.06
22 Q4	7.89

Total Assets (USD)

OCEA Total Assets (USD) by quarter
Period	Total Assets (USD)
25 Q1	1.58M
24 Q4	902K
24 Q3	1.13M
24 Q2	1.85M
24 Q1	2.95M
23 Q4	5.5M
23 Q3	1.03M
23 Q2	20.92M
23 Q1	24.98M
22 Q4	110.91M

Employee Count

OCEA Employee Count by quarter
Period	Employee Count
2024	7
2023	7
2022	9

Free Cash Flow Yield

OCEA Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-13390.5%
Sep 26	-18411.94%
Aug 26	-10521.11%
Aug 26	-9819.7%
Aug 26	-14729.55%
Aug 26	-12274.63%
Jul 26	-73647.75%
Jul 26	-36823.88%
Jul 26	-36823.88%
Jul 26	-147295.5%
Jul 26	-147295.5%
Jun 26	-36823.88%
Jun 26	-73647.75%
Jun 26	-73647.75%
Jun 26	-73647.75%
May 26	-147295.5%
May 26	-73647.75%
May 26	-147295.5%
May 26	-147295.5%
May 26	-73647.75%
Apr 26	-36823.88%
Apr 26	-49098.5%
Apr 26	-73647.75%
Apr 26	-49098.5%
Mar 26	-73647.75%
Mar 26	-16366.17%
Mar 26	-29459.1%
Mar 26	-21042.21%
Feb 26	-49098.5%
Feb 26	-13390.5%
Feb 26	-11330.42%
Feb 26	-8664.44%
Jan 26	-9819.7%
Jan 26	-49098.5%
Jan 26	-36823.88%
Jan 26	-7364.78%
Jan 26	-11330.42%
Dec 25	-36823.88%
Dec 25	-14729.55%
Dec 25	-14729.55%
Dec 25	-14729.55%
Nov 25	-4909.85%
Nov 25	-14729.55%
Nov 25	-7364.78%
Nov 25	-14729.55%
Oct 25	-14729.55%
Oct 25	-14729.55%
Oct 25	-14729.55%
Oct 25	-2104.22%
Oct 25	-2454.93%
Sep 25	-2454.93%
Sep 25	-2454.93%
Sep 25	-2454.93%
Sep 25	-2104.22%
Aug 25	-1841.19%
Aug 25	-2945.91%
Aug 25	-3682.39%
Aug 25	-2945.91%
Aug 25	-2454.93%
Jul 25	-2454.93%
Jul 25	-2104.22%
Jul 25	-1841.19%
Jul 25	-2104.22%
Jun 25	-1636.62%
Jun 25	-2104.22%
Jun 25	-1841.19%
Jun 25	-1841.19%
May 25	-2104.22%
May 25	-1841.19%
May 25	-1636.62%
May 25	-1519.86%
May 25	-1381.69%
Apr 25	-1899.82%
Apr 25	-366.23%
Apr 25	-349.39%
Apr 25	-192.25%
Mar 25	-144.49%
Mar 25	-147.98%
Mar 25	-147.74%
Mar 25	-102.11%
Feb 25	-91.9%
Feb 25	-72.59%
Feb 25	-72.08%
Feb 25	-69.15%
Jan 25	-46.86%
Jan 25	-21.88%
Jan 25	-17.02%
Jan 25	-14.55%
Jan 25	-12.61%
Dec 24	-17.62%
Dec 24	-15.18%
Dec 24	-14.91%
Dec 24	-14.52%
Nov 24	-14.4%
Nov 24	-14%
Nov 24	-14.12%
Nov 24	-12.29%
Nov 24	-11.33%
Oct 24	-10.61%
Oct 24	-9.98%

Price to Book

OCEA Price to Book by quarter
Period	Price to Book
Sep 23	65.11
Sep 23	67.36
Sep 23	67.68
Sep 23	72.83
Aug 23	72.02
Aug 23	66.4
Aug 23	70.09
Aug 23	70.09
Jul 23	74.59
Jul 23	86.01
Jul 23	85.37
Jul 23	86.81
Jun 23	96.62
Jun 23	0.89
Jun 23	0.62
Jun 23	0.7
Jun 23	0.7
May 23	0.66
May 23	0.64
May 23	0.75
May 23	0.81
Apr 23	0.86
Apr 23	0.9
Apr 23	0.84
Apr 23	0.65
Mar 23	0.84
Mar 23	0.92
Mar 23	0.91
Mar 23	1.02
Mar 23	0.82
Feb 23	0.51
Feb 23	1.22
Feb 23	1.4
Jan 23	1.34
Jan 23	1.33
Jan 23	1.33
Jan 23	1.33
Dec 22	1.32
Dec 22	1.32
Dec 22	1.32
Dec 22	1.31
Dec 22	1.31
Nov 22	1.31
Nov 22	1.31
Nov 22	1.3
Nov 22	1.3
Oct 22	1.3
Oct 22	1.3
Jul 22	1.15
Jul 22	1.15
Jun 22	1.15
Jun 22	1.15
Jun 22	1.15
Jun 22	1.15
May 22	1.15
May 22	1.15
May 22	1.15
May 22	1.15
Apr 22	1.15
Dec 21	5386.11
Dec 21	5396.92
Dec 21	5391.51
Dec 21	5402.33
Nov 21	5407.74
Nov 21	5396.92
Nov 21	5413.15

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Ocean Biomedical, Inc.

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