---
title: "Ocean Biomedical, Inc. (OCEA.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/OCEA.US/norm.md"
symbol: "OCEA.US"
name: "Ocean Biomedical, Inc."
parent: "https://longbridge.com/en/quote/OCEA.US.md"
datetime: "2026-03-11T22:47:43.129Z"
locales:
  - [en](https://longbridge.com/en/quote/OCEA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/OCEA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/OCEA.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/OCEA.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/OCEA.US/norm.md)


# Ocean Biomedical, Inc. (OCEA.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0905 | 0.0102 | -0.2011 | -0.6270 | 0.4754 |
| ROE | 34.69% | -1.16% | 23.17% | 81.81% | -62.44% |
| Revenue | - | - | - | - | - |
| Net income | -8.24M | 283000.00 | -5.53M | -17.23M | 13.00M |
| Operating income | -958000.00 | -1.75M | -768000.00 | -682000.00 | -595000.00 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.58M | 902000.00 | 1.13M | 1.85M | 2.95M |
| Leverage | -0.0171 | -0.0092 | -0.0115 | -0.0200 | -0.0389 |
| BVPS | -0.5566 | -2.80 | -2.81 | -2.66 | -2.18 |
| Turnover | - | - | - | - | - |
| Cash & STI | - | - | - | 4000.00 | 19000.00 |
| Inv & Rec | - | - | - | - | - |
| LT assets | - | - | - | - | - |
| Net debt | 15.35M | 21.87M | 18.00M | 15.77M | 14.28M |

## Cash Flow Statement (USD)

| Indicator | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -356000.00 | -2.52M | -885000.00 | -290000.00 | -485000.00 |
| Investing CF | - | - | - | - | - |
| Financing CF | 909000.00 | 2.50M | 896000.00 | - | - |
| Free CF | -1.46M | -3.90M | 990000.00 | -226250.00 | 2.50M |
| OCF coverage | - | - | - | - | - |
| Repaid & issued | 909000.00 | 2.50M | 896000.00 | - | - |
| CapEx | - | - | - | - | - |