OCEAN BIO CHEM INC
DelistedCIK 350737fmd_0M9H8GD2Q7QYT4X9DZWZHQ1G3BManufacturing · Specialty Cleaning, Polishing and Sanitation PreparationsTemplate: Standard
Coverage: Jan 01, 2010 to Jun 30, 2022, 49 periods
Latest annual · FY2021
Millions- Total revenues
- 64
- Gross profit
- 24
- Operating income
- 11
- Net income
- 8
- Free cash flow
- (2)
Latest quarter · Q2 FY2022
Millions- Total revenues
- 15
- Gross profit
- 5
- Operating income
- (0)
- Net income
- (0)
- Free cash flow
- (6)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2018 to FY2021
- +15.4%
- Revenue, 5 yearsFY2016 to FY2021
- +12.2%
- Net income, 5 yearsFY2016 to FY2021
- +32.0%
OCEAN BIO CHEM INC financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2021 | FY2020 | Change | Source |
|---|---|---|---|---|
| Revenue | $64.3 million | $55.6 million | +15.7% | 10-K 2022-03-31 · proof |
| Gross profit | $24.3 million | $23.5 million | +3.4% | 10-K 2022-03-31 · proof |
| Operating income | $10.9 million | $12.2 million | -10.7% | 10-K 2022-03-31 · proof |
| Net income | $8.4 million | $9.6 million | -12.6% | 10-K 2022-03-31 · proof |
| Cash from operating activities | $5.5 million | $6.2 million | -11.3% | 10-K 2022-03-31 · proof |
| Free cash flow | -$1.9 million | $4.4 million | -144.3% | 10-K 2022-03-31 · proof |
| Total assets | $60.3 million | $47.9 million | +25.9% | 10-K 2022-03-31 · proof |
| Total liabilities | $12.8 million | $8 million | +60.7% | 10-K 2022-03-31 · proof |
| Cash and cash equivalents | $12.7 million | $11.1 million | +14% | 10-K 2022-03-31 · proof |
| Total debt | $8.5 million | $4.2 million | +100.6% | 10-K 2022-03-31 · proof |
- What was OCEAN BIO CHEM INC's revenue in fiscal 2021?
- OCEAN BIO CHEM INC reported revenue of $64.3 million for fiscal 2021 (the year ended Dec 31, 2021), against $55.6 million the year before (+15.7%). Source: the 10-K filed with the SEC on Mar 31, 2022. SEC
- What was OCEAN BIO CHEM INC's gross profit in fiscal 2021?
- OCEAN BIO CHEM INC reported gross profit of $24.3 million for fiscal 2021 (the year ended Dec 31, 2021), against $23.5 million the year before (+3.4%). Source: the 10-K filed with the SEC on Mar 31, 2022. SEC
- What was OCEAN BIO CHEM INC's operating income in fiscal 2021?
- OCEAN BIO CHEM INC reported operating income of $10.9 million for fiscal 2021 (the year ended Dec 31, 2021), against $12.2 million the year before (-10.7%). Source: the 10-K filed with the SEC on Mar 31, 2022. SEC
- What was OCEAN BIO CHEM INC's net income in fiscal 2021?
- OCEAN BIO CHEM INC reported net income of $8.4 million for fiscal 2021 (the year ended Dec 31, 2021), against $9.6 million the year before (-12.6%). Source: the 10-K filed with the SEC on Mar 31, 2022. SEC
- What was OCEAN BIO CHEM INC's cash from operating activities in fiscal 2021?
- OCEAN BIO CHEM INC reported cash from operating activities of $5.5 million for fiscal 2021 (the year ended Dec 31, 2021), against $6.2 million the year before (-11.3%). Source: the 10-K filed with the SEC on Mar 31, 2022. SEC
- What was OCEAN BIO CHEM INC's free cash flow in fiscal 2021?
- OCEAN BIO CHEM INC reported free cash flow of -$1.9 million for fiscal 2021 (the year ended Dec 31, 2021), against $4.4 million the year before (-144.3%). Source: the 10-K filed with the SEC on Mar 31, 2022. SEC
- What are OCEAN BIO CHEM INC's total assets?
- As of Dec 31, 2021, OCEAN BIO CHEM INC reported total assets of $60.3 million, against $47.9 million a year earlier (+25.9%). Source: the 10-K filed with the SEC on Mar 31, 2022. SEC
- What are OCEAN BIO CHEM INC's total liabilities?
- As of Dec 31, 2021, OCEAN BIO CHEM INC reported total liabilities of $12.8 million, against $8 million a year earlier (+60.7%). Source: the 10-K filed with the SEC on Mar 31, 2022. SEC
- What are OCEAN BIO CHEM INC's cash and cash equivalents?
- As of Dec 31, 2021, OCEAN BIO CHEM INC reported cash and cash equivalents of $12.7 million, against $11.1 million a year earlier (+14%). Source: the 10-K filed with the SEC on Mar 31, 2022. SEC
- What is OCEAN BIO CHEM INC's total debt?
- As of Dec 31, 2021, OCEAN BIO CHEM INC reported total debt of $8.5 million, against $4.2 million a year earlier (+100.6%). Source: the 10-K filed with the SEC on Mar 31, 2022. SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:350737&period_type=annual&limit=5"Information only, not investment advice.