Oceana Group Limited
OCGPF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $6,119 | $7,250 | $7,221 | $6,913 |
| - Cash | $603 | $762 | $453 | $486 |
| + Debt | $3,360 | $3,534 | $2,676 | $3,195 |
| Enterprise Value | $8,876 | $10,022 | $9,444 | $9,622 |
| Revenue | $9,995 | $10,061 | $9,987 | $8,148 |
| % Growth | -0.7% | 0.7% | 22.6% | – |
| Gross Profit | $2,777 | $3,199 | $2,853 | $2,507 |
| % Margin | 27.8% | 31.8% | 28.6% | 30.8% |
| EBITDA | $1,624 | $1,978 | $1,756 | $1,526 |
| % Margin | 16.2% | 19.7% | 17.6% | 18.7% |
| Net Income | $674 | $1,107 | $1,326 | $733 |
| % Margin | 6.7% | 11% | 13.3% | 9% |
| EPS Diluted | 5.62 | 9.19 | 8.01 | 6.03 |
| % Growth | -38.8% | 14.7% | 32.8% | – |
| Operating Cash Flow | $435 | $171 | $548 | $523 |
| Capital Expenditures | -$329 | -$682 | -$490 | -$253 |
| Free Cash Flow | $106 | -$511 | $58 | $270 |