Northern Ocean Ltd. (OSL:NOL)
9.11
+0.14 (1.56%)
Mar 6, 2026, 4:25 PM CET
Northern Ocean 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 | 2020 - 2018 |
|---|---|---|---|---|---|---|
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 | 2020 - 2018 |
| Operating Revenue | 271.92 | 252.62 | 215.26 | 20.44 | 56.65 | Upgrade
|
| Other Revenue | 0.12 | 0.33 | 1.76 | 1.22 | 1.45 | Upgrade
|
| Revenue | 272.04 | 252.95 | 217.02 | 21.66 | 58.09 | Upgrade
|
| Revenue Growth (YoY) | 7.55% | 16.55% | 901.85% | -62.71% | -33.59% | Upgrade
|
| Cost of Revenue | 241.23 | 206.32 | 191.12 | 37.43 | 51.98 | Upgrade
|
| Gross Profit | 30.81 | 46.63 | 25.9 | -15.77 | 6.12 | Upgrade
|
| Selling, General & Admin | 7.88 | 7.01 | 7.53 | 7.62 | 10.15 | Upgrade
|
| Other Operating Expenses | 0.53 | -0.1 | -0.94 | - | -2.12 | Upgrade
|
| Operating Expenses | 63.54 | 56.84 | 49.49 | 48.19 | 56.13 | Upgrade
|
| Operating Income | -32.73 | -10.21 | -23.59 | -63.96 | -50.01 | Upgrade
|
| Interest Expense | -56.3 | -56.3 | -45.99 | -27.86 | -21.64 | Upgrade
|
| Interest & Investment Income | 1.61 | 2.68 | 1.84 | 0.36 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.04 | 0.61 | -0.39 | -1.04 | -0.09 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.03 | -0.04 | -0.01 | -0.01 | 0.07 | Upgrade
|
| EBT Excluding Unusual Items | -87.41 | -63.26 | -68.14 | -92.5 | -71.67 | Upgrade
|
| Asset Writedown | -13.13 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 57.57 | Upgrade
|
| Pretax Income | -100.54 | -63.26 | -68.14 | -92.5 | -14.09 | Upgrade
|
| Income Tax Expense | 2.13 | 2.4 | 2.76 | 0.39 | -3.07 | Upgrade
|
| Net Income | -102.67 | -65.66 | -70.9 | -92.89 | -11.03 | Upgrade
|
| Net Income to Common | -102.67 | -65.66 | -70.9 | -92.89 | -11.03 | Upgrade
|
| Shares Outstanding (Basic) | 303 | 283 | 183 | 115 | 64 | Upgrade
|
| Shares Outstanding (Diluted) | 303 | 283 | 183 | 115 | 64 | Upgrade
|
| Shares Change (YoY) | 7.12% | 55.11% | 58.02% | 81.02% | 0.02% | Upgrade
|
| EPS (Basic) | -0.34 | -0.23 | -0.39 | -0.80 | -0.17 | Upgrade
|
| EPS (Diluted) | -0.34 | -0.23 | -0.39 | -0.80 | -0.17 | Upgrade
|
| Free Cash Flow | -53.37 | -74.84 | -79.56 | -57.49 | -22.02 | Upgrade
|
| Free Cash Flow Per Share | -0.18 | -0.26 | -0.44 | -0.50 | -0.34 | Upgrade
|
| Gross Margin | 11.33% | 18.44% | 11.94% | -72.81% | 10.53% | Upgrade
|
| Operating Margin | -12.03% | -4.03% | -10.87% | -295.26% | -86.09% | Upgrade
|
| Profit Margin | -37.74% | -25.96% | -32.67% | -428.81% | -18.98% | Upgrade
|
| Free Cash Flow Margin | -19.62% | -29.59% | -36.66% | -265.41% | -37.90% | Upgrade
|
| EBITDA | 22.41 | 39.72 | 19.3 | -23.75 | -7.35 | Upgrade
|
| EBITDA Margin | 8.24% | 15.70% | 8.89% | -109.64% | -12.66% | Upgrade
|
| D&A For EBITDA | 55.13 | 49.93 | 42.89 | 40.21 | 42.66 | Upgrade
|
| EBIT | -32.73 | -10.21 | -23.59 | -63.96 | -50.01 | Upgrade
|
| EBIT Margin | -12.03% | -4.03% | -10.87% | -295.26% | -86.09% | Upgrade
|
| Revenue as Reported | 279.42 | 263.86 | 236.92 | 21.66 | 67.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.