Deep Value Driller AS Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	52.5	54.9	11.23	-	-
Other Revenue	3.22	3.52	1.41	-	-
Revenue	55.72	58.42	12.63	-	-
Revenue Growth (YoY)	-4.63%	362.50%	-	-	-
Gross Profit	55.72	58.42	12.63	-	-
Selling, General & Admin	3.33	5.63	19.84	8.38	5.97
Other Operating Expenses	0.49	0.26	1.55	1.64	4.09
Operating Expenses	20.51	22.08	27.38	12.9	12.28
Operating Income	35.21	36.34	-14.75	-12.9	-12.28
Interest Expense	-12.66	-12.95	-10.36	-0.7	-0.01
Interest & Investment Income	0.93	1.59	2.03	0.18	-
Other Non Operating Income (Expenses)	0	-0	0	-0	0.17
Pretax Income	23.48	24.99	-23.08	-13.42	-12.12
Income Tax Expense	-0.43	1.79	1.23	1.54	-
Net Income	23.91	23.21	-24.3	-14.96	-12.12
Net Income to Common	23.91	23.21	-24.3	-14.96	-12.12
Net Income Growth	3.03%	-	-	-	-
Shares Outstanding (Basic)	93	86	86	86	86
Shares Outstanding (Diluted)	93	86	86	86	86
Shares Change (YoY)	7.88%	-	-	0.46%	-
EPS (Basic)	0.26	0.27	-0.28	-0.17	-0.14
EPS (Diluted)	0.26	0.27	-0.28	-0.17	-0.14
EPS Growth	-4.50%	-	-	-	-
Free Cash Flow	40.85	13.42	-64.74	-11.4	-77.85
Free Cash Flow Per Share	0.44	0.15	-0.75	-0.13	-0.91
Gross Margin	100.00%	100.00%	100.00%	-	-
Operating Margin	63.19%	62.21%	-116.76%	-	-
Profit Margin	42.91%	39.72%	-192.39%	-	-
Free Cash Flow Margin	73.31%	22.97%	-512.47%	-	-
EBITDA	51.9	52.53	-8.77	-10.02	-10.06
EBITDA Margin	93.15%	89.91%	-69.39%	-	-
D&A For EBITDA	16.7	16.18	5.98	2.89	2.22
EBIT	35.21	36.34	-14.75	-12.9	-12.28
EBIT Margin	63.19%	62.21%	-116.76%	-	-
Effective Tax Rate	-	7.14%	-	-	-
Revenue as Reported	55.72	58.42	12.63	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.