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Ocean Yield financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
$186.6 M
FY, 2021
CreditSafe Score
?
Score changed on Jun 24, 2026
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Learn moreFinancial Statements
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|
| Revenue | 343.4M | 257.0M | 259.1M | 186.6M |
| Gross profit | 343.4M | 257.0M | 259.1M | 186.6M |
| Gross profit margin, % | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating expense total | 69.8M | 34.2M | 28.0M | 29.4M |
| Depreciation and amortization | 112.1M | 74.3M | 108.0M | 29.4M |
| EBITDA | 273.6M | 222.8M | 231.1M | 157.2M |
| EBITDA margin, % | 79.7% | 86.7% | 89.2% | 84.2% |
| EBIT | 161.5M | 148.5M | 52.4M | 127.8M |
| EBIT margin, % | 47.0% | 57.8% | 20.2% | 68.5% |
| Interest income | 3.2M | 2.0M | 500.0K | 100.0K |
| Interest expense | 85.7M | 104.7M | 84.9M | 56.1M |
| Pre tax profit | 61.6M | (36.5M) | (138.1M) | 65.7M |
| Income tax expense | 3.2M | 3.4M | 3.2M | 2.7M |
| Net Income | 58.4M | (39.9M) | (141.3M) | 63.0M |