Ocean GeoLoop AS (OSL:OCEAN)
3.080
-0.200 (-6.10%)
At close: Dec 5, 2025
Ocean GeoLoop AS Income Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Operating Revenue | 233.88 | 232.06 | 169.84 | 128.14 | 0.3 |
| Other Revenue | 3.6 | 3.6 | 3.02 | -0.05 | - |
| Revenue | 237.49 | 235.66 | 172.85 | 128.09 | 0.3 |
| Revenue Growth (YoY) | 22.02% | 36.34% | 34.94% | 42597.67% | - |
| Cost of Revenue | 194.49 | 188.65 | 113.5 | 103.31 | - |
| Gross Profit | 42.99 | 47.01 | 59.35 | 24.79 | 0.3 |
| Selling, General & Admin | 60.67 | 56.02 | 52.32 | 30.55 | 7.76 |
| Other Operating Expenses | 29.33 | 28.32 | 34.95 | 26.5 | 31.18 |
| Operating Expenses | 111.63 | 105 | 106.74 | 77.26 | 40.25 |
| Operating Income | -68.63 | -57.99 | -47.39 | -52.47 | -39.95 |
| Interest Expense | -0.51 | -0.39 | -0.89 | -0.11 | -0.06 |
| Interest & Investment Income | 4.45 | 4.45 | 5.24 | 0.1 | 0.04 |
| Earnings From Equity Investments | - | - | 0.04 | - | - |
| Other Non Operating Income (Expenses) | 2.17 | 4.17 | -7.97 | -1.45 | - |
| Pretax Income | -62.52 | -49.76 | -50.96 | -53.92 | -39.97 |
| Income Tax Expense | -1.37 | -1.37 | -1.54 | -2.19 | - |
| Earnings From Continuing Operations | -61.15 | -48.4 | -49.42 | -51.73 | -39.97 |
| Minority Interest in Earnings | 11.04 | 8.24 | 5.62 | 3.61 | - |
| Net Income | -50.12 | -40.16 | -43.8 | -48.12 | -39.97 |
| Net Income to Common | -50.12 | -40.16 | -43.8 | -48.12 | -39.97 |
| Shares Outstanding (Basic) | - | 53 | 53 | 53 | - |
| Shares Outstanding (Diluted) | - | 53 | 53 | 53 | - |
| EPS (Basic) | - | -0.76 | -0.83 | -0.91 | - |
| EPS (Diluted) | - | -0.76 | -0.83 | -0.91 | - |
| Free Cash Flow | -57.36 | -45.48 | -64.63 | -86.1 | -55.02 |
| Free Cash Flow Per Share | - | -0.86 | -1.23 | -1.63 | - |
| Gross Margin | 18.10% | 19.95% | 34.34% | 19.35% | 100.00% |
| Operating Margin | -28.90% | -24.61% | -27.41% | -40.96% | -13315.67% |
| Profit Margin | -21.10% | -17.04% | -25.34% | -37.57% | -13324.33% |
| Free Cash Flow Margin | -24.15% | -19.30% | -37.39% | -67.21% | -18341.00% |
| EBITDA | -47.01 | -37.34 | -27.92 | -32.27 | -38.63 |
| EBITDA Margin | -19.79% | -15.84% | -16.15% | -25.19% | - |
| D&A For EBITDA | 21.63 | 20.66 | 19.47 | 20.21 | 1.32 |
| EBIT | -68.63 | -57.99 | -47.39 | -52.47 | -39.95 |
| EBIT Margin | -28.90% | -24.61% | -27.41% | -40.96% | - |
| Revenue as Reported | 235.66 | 235.66 | 172.85 | 128.09 | 0.3 |
Source: S&P Capital IQ. Standard template. Financial Sources.