Dampskibsselskabet Norden Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	3,158	3,144	4,057
Revenue Growth	-19.78%	-22.50%	-
Cost of Revenue	2,712	2,660	3,550
Gross Profit	446	483.5	506.6
Selling, General & Admin	99.5	99.5	74.4
Depreciation & Amortization Expenses	289.8	295.8	312
Other Operating Expenses	-85.8	-70.2	-81.9
Total Operating Expenses	303.5	325.1	304.5
Operating Income	142.5	158.4	202.1
Interest Income	13.5	17.4	18.5
Interest Expense	-39	-37	-47
Total Non-Operating Income (Expense)	-25.5	-19.6	-28.5
Pretax Income	117	138.8	173.6
Provision for Income Taxes	18	18.5	10.9
Net Income	99	120.3	162.7
Net Income to Common	99	120.3	162.7
Net Income Growth	-25.68%	-26.06%	-
Shares Outstanding (Basic)	29	29	31
Shares Outstanding (Diluted)	29	29	31
Shares Change	-3.82%	-4.42%	-
EPS (Basic)	3.40	4.10	5.30
EPS (Diluted)	3.40	4.10	5.30
EPS Growth	-22.73%	-22.64%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Free Cash Flow	-199.2	-251.9	-56.1
Free Cash Flow Growth	-	-	-
Free Cash Flow Per Share	-6.84	-8.59	-1.83
Dividends Per Share	1.276	1.258	1.111
Dividend Growth	14.88%	13.25%	-
Gross Margin	14.12%	15.38%	12.49%
Operating Margin	4.51%	5.04%	4.98%
Profit Margin	3.13%	3.83%	4.01%
FCF Margin	-6.31%	-8.01%	-1.38%
EBITDA	142.5	158.4	202.1
EBIT	142.5	158.4	202.1
EBIT Margin	4.51%	5.04%	4.98%
Effective Tax Rate	15.38%	13.33%	6.28%