Royal Olympic Cruise Lines, Inc. (ROCLF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Feb 23, 2026
ROCLF Income Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | 1997 - 1996 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '03 Feb 28, 2003 | Nov '02 Nov 30, 2002 | Nov '01 Nov 30, 2001 | Nov '00 Nov 30, 2000 | Nov '99 Nov 30, 1999 | Nov '98 Nov 30, 1998 | 1997 - 1996 |
| Revenue | 144.07 | 127.69 | 128.83 | 128.16 | 98.17 | 125.76 | Upgrade
|
| Revenue Growth (YoY) | 0.40% | -0.89% | 0.52% | 30.55% | -21.94% | 11.53% | Upgrade
|
| Cost of Revenue | 114.79 | 101.12 | 93.37 | 81.47 | 77.58 | 91.08 | Upgrade
|
| Gross Profit | 29.28 | 26.56 | 35.46 | 46.69 | 20.59 | 34.68 | Upgrade
|
| Selling, General & Admin | 28.22 | 25.94 | 25.41 | 25.49 | 24.23 | 24.3 | Upgrade
|
| Operating Expenses | 45.26 | 41.43 | 39.47 | 36.96 | 33.02 | 31.46 | Upgrade
|
| Operating Income | -15.98 | -14.87 | -4.01 | 9.72 | -12.43 | 3.22 | Upgrade
|
| Interest Expense | -15.06 | -13.55 | -14.62 | -7.83 | -0.7 | -1.4 | Upgrade
|
| Interest & Investment Income | 0.06 | 0.06 | 0.34 | 0.48 | 0.4 | 0.44 | Upgrade
|
| Currency Exchange Gain (Loss) | -5.62 | -3.85 | 0.79 | 0.8 | 1.92 | -1.74 | Upgrade
|
| Other Non Operating Income (Expenses) | 6.4 | 6.43 | -6.88 | -1.61 | - | 2.01 | Upgrade
|
| EBT Excluding Unusual Items | -30.19 | -25.77 | -24.38 | 1.57 | -10.82 | 2.53 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.98 | -0.98 | - | - | - | 2.01 | Upgrade
|
| Pretax Income | -33.5 | -26.76 | -24.38 | 1.57 | -10.82 | 4.54 | Upgrade
|
| Earnings From Continuing Operations | -33.5 | -26.76 | -24.38 | 1.57 | -10.82 | 4.54 | Upgrade
|
| Net Income | -33.5 | -26.76 | -25.48 | 1.57 | -10.82 | 4.54 | Upgrade
|
| Net Income to Common | -33.5 | -26.76 | -25.48 | 1.57 | -10.82 | 4.54 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -41.24% | Upgrade
|
| Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 13 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 9.76% | 64.92% | Upgrade
|
| EPS (Basic) | -2.39 | -1.91 | -1.82 | 0.11 | -0.77 | 0.36 | Upgrade
|
| EPS (Diluted) | -2.39 | -1.91 | -1.82 | 0.11 | -0.77 | 0.36 | Upgrade
|
| EPS Growth | - | - | - | - | - | -64.37% | Upgrade
|
| Free Cash Flow | -135.35 | -136.44 | -25.11 | -155.01 | -9.97 | -86.43 | Upgrade
|
| Free Cash Flow Per Share | -9.67 | -9.75 | -1.79 | -11.07 | -0.71 | -6.78 | Upgrade
|
| Gross Margin | 20.32% | 20.80% | 27.52% | 36.43% | 20.98% | 27.58% | Upgrade
|
| Operating Margin | -11.09% | -11.64% | -3.11% | 7.59% | -12.66% | 2.56% | Upgrade
|
| Profit Margin | -23.25% | -20.95% | -19.78% | 1.22% | -11.02% | 3.61% | Upgrade
|
| Free Cash Flow Margin | -93.95% | -106.85% | -19.49% | -120.95% | -10.16% | -68.72% | Upgrade
|
| EBITDA | 1.06 | 0.62 | 10.05 | 21.19 | -3.64 | 10.39 | Upgrade
|
| EBITDA Margin | 0.73% | 0.49% | 7.80% | 16.54% | -3.70% | 8.26% | Upgrade
|
| D&A For EBITDA | 17.04 | 15.49 | 14.06 | 11.47 | 8.8 | 7.17 | Upgrade
|
| EBIT | -15.98 | -14.87 | -4.01 | 9.72 | -12.43 | 3.22 | Upgrade
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| EBIT Margin | -11.09% | -11.64% | -3.11% | 7.59% | -12.66% | 2.56% | Upgrade
|
| Advertising Expenses | - | 9.2 | 9 | 8.6 | 7.6 | 7.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.