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Ocean Bio-Chem OBCI

Quarterly report 2022-Q2
added 12-23-2023

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Ocean Bio-Chem Income Statement 2011-2025 | OBCI

Annual Income Statement Ocean Bio-Chem

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

82.4 M 98.2 M 46.2 M 33 M 38.8 M 34.9 M 18.8 M 42.4 M 25.3 M 19.6 M 17.5 M

Shares

9.49 M 9.46 M 9.39 M 9.28 M 9.19 M 9.06 M 8.94 M 8.83 M 8.54 M 8.23 M 7.95 M

Historical Prices

8.69 10.4 4.92 3.56 3.71 3.96 1.83 4.61 2.64 2.22 2.44

Net Income

8.4 M 9.62 M 3.5 M 2.8 M 2.6 M 2.1 M 461 K 2.05 M 1.46 M 1.96 M 2.39 M

Revenue

64.3 M 55.6 M 42.3 M 41.8 M 38.9 M 36.2 M 34 M 33.9 M 32.7 M 31 M 31.7 M

Cost of Revenue

40 M 32.1 M 26.7 M 27.4 M 695 K 22.3 M - - - - -

Gross Profit

24.3 M 23.5 M 15.6 M 14.4 M 14.5 M 13.9 M 11.3 M 12.1 M 10.9 M 10.6 M 10.7 M

Operating Income

10.9 M 12.2 M 4.61 M 3.71 M 3.68 M 3.1 M 750 K 3.02 M 2.31 M 3.08 M 3.71 M

Interest Expense

149 K 132 K 119 K 122 K -2.06 K 17.8 K 33.6 K 43.5 K 67.2 K 98 K 150 K

EBITDA

12.3 M 13.5 M 5.9 M 4.88 M 4.63 M 4.07 M 1.67 M 3.87 M 3.09 M 3.78 M 4.47 M

Operating Expenses

13.4 M 11.3 M 11 M 10.7 M 10.8 M 10.8 M 10.6 M 9.11 M 8.58 M 7.54 M 6.97 M

General and Administrative Expenses

9.41 M - - - 7.3 M 7.66 M 7.58 M 6.54 M 5.93 M 5.13 M 4.99 M

All numbers in USD currency

Quarterly Income Statement Ocean Bio-Chem

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

- - 9.51 M 9.51 M 9.5 M 9.49 M 9.48 M 9.48 M 9.48 M 9.46 M 9.46 M 9.44 M 9.44 M 9.39 M 9.37 M 9.36 M 9.34 M 9.27 M 9.26 M 9.25 M 9.25 M 9.22 M 9.15 M 9.15 M 9.15 M 9.1 M 9.01 M 8.99 M - 8.94 M 8.92 M 8.92 M - 8.91 M 8.82 M 8.69 M - 8.61 M 8.49 M 8.4 M - 8.29 M 8.2 M 8.11 M - 8 M 7.9 M 7.85 M

Net Income

- - -321 K 1.3 M - 3.27 M 2.6 M 1.9 M - 4.66 M 3.45 M 627 K - 1.12 M 1.01 M 715 K - 1.27 M 1.12 M 523 K - 854 K 953 K 504 K - 1.53 M 657 K -541 K - 296 K 114 K -15.9 K - 903 K 411 K 224 K - 622 K 173 K 349 K - 771 K 363 K 364 K - 1.14 M 389 K 648 K

Revenue

- - - 12.7 M - 21.5 M 15.7 M 13.1 M - 19.2 M 15.7 M 7.82 M - 12.5 M 10.9 M 9.08 M - 13.2 M 11.4 M 8.38 M - 11.7 M 9.9 M 8.22 M - 12.2 M 8.72 M 6.75 M - 10.8 M 8.74 M 6 M - 10.4 M 8.81 M 5.92 M - 10.4 M 8.18 M 6.31 M - 10.3 M 7.88 M 6 M - 9.88 M 8.22 M 6.73 M

Cost of Revenue

- - 9.86 M 8 M - 14 M 8.42 M 7.75 M - 10.4 M 7.99 M 4.68 M - 8.1 M 6.43 M 5.66 M - 8.67 M 6.74 M 5.41 M - 7.52 M 5.57 M 5.24 M - 7.31 M 5.05 M 4.37 M - 7.27 M 5.57 M 3.97 M - 6.84 M - - - - - - - - - - - - - -

Gross Profit

- - 5.35 M 4.74 M - 7.45 M 7.27 M 5.38 M - 8.75 M 7.71 M 3.14 M - 4.41 M 4.52 M 3.42 M - 4.51 M 4.65 M 2.98 M - 3.81 M 4.06 M 2.98 M - 4.9 M 3.67 M 2.38 M - 3.56 M 3.16 M 2.04 M - 3.59 M 3.43 M 2.09 M - 3.18 M 2.97 M 2.24 M - 3.26 M 2.86 M 2.14 M - 3.35 M 2.98 M 2.51 M

Operating Income

- - -329 K 1.66 M - 4.21 M 3.37 M 2.47 M - 5.99 M 4.4 M 691 K - 1.47 M 1.33 M 954 K - 1.68 M 1.47 M 672 K - 1.26 M 1.4 M 742 K - 2.21 M 1.01 M -820 K - 447 K 176 K -769 - 1.34 M 582 K 352 K - 996 K 274 K 525 K - 1.18 M 620 K 621 K - 1.63 M 647 K 1.03 M

Interest Expense

- - 79.1 K 31.7 K - 35.8 K 40.8 K 37.2 K - 39.6 K 38.2 K 15.9 K - 31.2 K 35.4 K 29.8 K - 52.9 K 33.7 K -7.39 K - 259 942 1.95 K - 3.93 K 4.91 K 5.88 K - 7.89 K 8.82 K 10.1 K - 10.3 K 10.1 K 11.4 K - 16.2 K 18.2 K 17.4 K - 22.1 K 25.8 K 27.7 K - 34.8 K 47.4 K 25.8 K

EBITDA

- - -329 K 2.07 M - 4.51 M 3.66 M 2.82 M - 7.01 M 5.08 M 1.02 M - 2.44 M 1.98 M 1.28 M - 2.53 M 1.99 M 911 K - 1.99 M 1.89 M 989 K - 2.94 M 1.5 M -573 K - 1.13 M 622 K 221 K - 1.96 M 989 K 553 K - 1.58 M 650 K 711 K - 1.7 M 966 K 793 K - 2.21 M 1.07 M 1.25 M

Operating Expenses

- - - 3.07 M - 3.25 M 3.91 M 2.91 M - 2.75 M 3.3 M 2.45 M - 2.93 M 3.19 M 2.47 M - 2.83 M 3.18 M 2.31 M - 2.55 M 2.66 M 2.23 M - 2.69 M 2.66 M 3.2 M - 3.12 M 2.99 M 2.04 M - 2.26 M 2.85 M 1.74 M - 2.19 M 2.7 M 1.72 M - 2.09 M 2.25 M 1.52 M - 1.72 M 2.33 M 1.48 M

General and Administrative Expenses

- - - 2 M - 2.29 M 2.64 M 1.97 M - 2.03 M 2.5 M 1.71 M - 2.15 M 2.21 M 1.7 M - 2.11 M 2.29 M 1.55 M - 2.01 M 1.98 M 1.54 M - 1.91 M 1.79 M 2.49 M - 2.35 M 2.06 M 1.42 M - 1.62 M 2.13 M 1.15 M - 1.55 M 1.88 M 1.15 M - 1.31 M 1.6 M 1.06 M - 1.24 M 1.67 M 1.1 M

All numbers in USD currency

The income statement is one of the three key financial reports of a company Ocean Bio-Chem (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:

  • How much revenue the company earned
  • How much it spent on production, personnel, marketing, taxes, etc.
  • What profit remained in the end

Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.

Features
  • The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
  • Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
  • A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.

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