Ocean Bio-Chem financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$21.66M | $17.65M | $20.43M | $21.31M | $20.92M | $24.63M | $27.40M | $31.68M | $31.04M | $32.70M | $33.93M | $33.99M | $36.21M | $37.94M | $41.80M | $42.26M | $55.56M | $64.30M | $0.00M |
| GM % | Gross Margin % |
|
23.00% | 17.06% | 27.94% | 32.10% | 28.68% | 31.95% | 34.23% | 33.72% | 34.24% | 33.30% | 35.75% | 33.37% | 38.32% | 35.93% | 34.44% | 36.91% | 42.30% | 37.79% | 0.00% |
| OM | Operating Margin |
|
1.99% | -10.62% | 5.16% | 5.92% | 3.25% | 8.08% | 11.86% | 11.72% | 9.93% | 7.07% | 9.28% | 5.66% | 11.72% | 9.69% | 8.87% | 10.92% | 21.89% | 16.89% | 0.00% |
| EPS | Earnings Per Share |
|
$0.00 | ||||||||||||||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
5.42m | 5.85m | 5.98m | 7.72m | 7.89m | 7.7m | 7.85m | 8.11m | 8.3m | 8.67m | 8.91m | 8.98m | 9.15m | 9.23m | 9.34m | 9.44m | 9.46m | 9.46m | 9.49m |
| OCF | Operating Cash Flow |
|
$1.92M | $-0.83M | $1.90M | $1.46M | $0.71M | $3.48M | $2.15M | $0.62M | $2.77M | $2.57M | $1.79M | $0.81M | $3.03M | $2.93M | $1.22M | $5.99M | $6.21M | $5.51M | $0.00M |
| FCF | Free Cash Flow |
|
$1.35M | $-1.57M | $1.63M | $1.36M | $0.38M | $3.09M | $1.52M | $0.15M | $2.00M | $2.06M | $0.96M | $-0.19M | $2.59M | $-2.35M | $-0.14M | $5.27M | $4.37M | $-1.93M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.25 | $-0.27 | $0.26 | $0.18 | $0.05 | $0.40 | $0.17 | $0.02 | $0.24 | $0.22 | $0.11 | $-0.02 | $0.28 | $-0.26 | $-0.06 | $0.55 | $0.46 | $-0.20 | $0.00 |