Northern Ocean Ltd. (FRA:4JO)
Germany · Delayed Price · Currency is EUR 0.6870
0.00 (0.00%)
At close: Jan 12, 2026
Northern Ocean Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 223.36 | 252.62 | 215.26 | 20.44 | 56.65 | 86.85 |
Other Revenue | 0.11 | 0.33 | 1.76 | 1.22 | 1.45 | 0.62 |
| 223.47 | 252.95 | 217.02 | 21.66 | 58.09 | 87.47 | |
Revenue Growth (YoY) | -16.27% | 16.55% | 901.85% | -62.71% | -33.59% | 632.58% |
Cost of Revenue | 164.41 | 206.32 | 191.12 | 37.43 | 51.98 | 77.22 |
Gross Profit | 59.06 | 46.63 | 25.9 | -15.77 | 6.12 | 10.25 |
Selling, General & Admin | 8.32 | 7.01 | 7.53 | 7.62 | 10.15 | 4.5 |
Other Operating Expenses | 0.14 | -0.1 | -0.94 | - | -2.12 | -0.15 |
Operating Expenses | 65.45 | 56.84 | 49.49 | 48.19 | 56.13 | 33.93 |
Operating Income | -6.39 | -10.21 | -23.59 | -63.96 | -50.01 | -23.69 |
Interest Expense | -61.55 | -56.3 | -45.99 | -27.86 | -21.64 | -18.17 |
Interest & Investment Income | 1.88 | 2.68 | 1.84 | 0.36 | 0.01 | 0.17 |
Currency Exchange Gain (Loss) | 2.46 | 0.61 | -0.39 | -1.04 | -0.09 | 3.35 |
Other Non Operating Income (Expenses) | -0.02 | -0.04 | -0.01 | -0.01 | 0.07 | -0.03 |
EBT Excluding Unusual Items | -63.63 | -63.26 | -68.14 | -92.5 | -71.67 | -38.36 |
Other Unusual Items | - | - | - | - | 57.57 | - |
Pretax Income | -63.63 | -63.26 | -68.14 | -92.5 | -14.09 | -38.36 |
Income Tax Expense | 2.39 | 2.4 | 2.76 | 0.39 | -3.07 | -1.85 |
Net Income | -66.02 | -65.66 | -70.9 | -92.89 | -11.03 | -36.51 |
Net Income to Common | -66.02 | -65.66 | -70.9 | -92.89 | -11.03 | -36.51 |
Shares Outstanding (Basic) | 348 | 283 | 183 | 115 | 64 | 64 |
Shares Outstanding (Diluted) | 348 | 283 | 183 | 115 | 64 | 64 |
Shares Change (YoY) | 67.32% | 55.11% | 58.02% | 81.02% | 0.02% | 1247.22% |
EPS (Basic) | -0.19 | -0.23 | -0.39 | -0.80 | -0.17 | -0.57 |
EPS (Diluted) | -0.19 | -0.23 | -0.39 | -0.80 | -0.17 | -0.57 |
Free Cash Flow | -53.68 | -74.84 | -79.56 | -57.49 | -22.02 | -26.8 |
Free Cash Flow Per Share | -0.15 | -0.26 | -0.44 | -0.50 | -0.34 | -0.42 |
Gross Margin | 26.43% | 18.44% | 11.94% | -72.81% | 10.53% | 11.71% |
Operating Margin | -2.86% | -4.03% | -10.87% | -295.26% | -86.09% | -27.08% |
Profit Margin | -29.54% | -25.96% | -32.67% | -428.81% | -18.98% | -41.74% |
Free Cash Flow Margin | -24.02% | -29.59% | -36.66% | -265.41% | -37.90% | -30.63% |
EBITDA | 50.6 | 39.72 | 19.3 | -23.75 | -7.35 | 5.9 |
EBITDA Margin | 22.64% | 15.70% | 8.89% | -109.64% | -12.66% | 6.74% |
D&A For EBITDA | 56.99 | 49.93 | 42.89 | 40.21 | 42.66 | 29.58 |
EBIT | -6.39 | -10.21 | -23.59 | -63.96 | -50.01 | -23.69 |
EBIT Margin | -2.86% | -4.03% | -10.87% | -295.26% | -86.09% | -27.08% |
Revenue as Reported | 233.42 | 263.86 | 236.92 | 21.66 | 67.78 | 94.61 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.