Aqualis ASA (OSL:AQUA)
Norway · Delayed Price · Currency is NOK 8.68
+0.08 (0.93%)
Nov 10, 2026, 3:16 PM CET
Aqualis ASA 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 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
| 345.68 | 354.36 | 309.62 | 251.23 | 167.9 | 150.75 | |
Revenue Growth | -1.67% | 14.45% | 23.24% | 49.63% | 11.38% | 95.74% |
Gross Profit | 345.68 | 354.36 | 309.62 | 251.23 | 167.9 | 150.75 |
Selling, General & Admin | 170.45 | 172.74 | 152.19 | 126.91 | 89.54 | 83.71 |
Other Operating Expenses | 156.66 | 166.38 | 140.59 | 101.77 | 62.15 | 55.8 |
Operating Expenses | 339.37 | 351.01 | 298.87 | 233.98 | 155.03 | 143.3 |
Operating Income | 6.31 | 3.35 | 10.76 | 17.25 | 12.87 | 7.45 |
Interest Expense | -2.35 | -2.14 | -1.59 | -1.29 | -1.37 | -0.7 |
Interest & Investment Income | 0.07 | 0.09 | 0.07 | 0.17 | 0.1 | 0 |
Currency Exchange Gain (Loss) | -0.57 | -2.32 | -1 | -2.84 | -2.51 | -0.59 |
Other Non Operating Income (Expenses) | -0.59 | -0.59 | -0.34 | -0.12 | 0.03 | 0.05 |
EBT Excluding Unusual Items | 2.87 | -1.61 | 7.91 | 13.17 | 9.12 | 6.21 |
Merger & Restructuring Charges | -0.13 | -0.24 | -0.32 | -0.72 | -0.36 | -0.08 |
Gain (Loss) on Sale of Assets | 0.02 | 0.36 | - | - | - | - |
Other Unusual Items | -0.02 | - | - | - | 1.89 | 0.05 |
Pretax Income | 2.74 | -1.49 | 7.6 | 12.45 | 10.65 | 6.18 |
Income Tax Expense | 5.26 | 4.39 | 2.99 | 3.77 | 4.4 | 2.97 |
Earnings From Continuing Operations | -2.51 | -5.88 | 4.61 | 8.68 | 6.25 | 3.22 |
Minority Interest in Earnings | -0.04 | 0.26 | -0.25 | -0.28 | -0.06 | - |
Net Income | -2.55 | -5.62 | 4.36 | 8.4 | 6.2 | 3.22 |
Net Income to Common | -2.55 | -5.62 | 4.36 | 8.4 | 6.2 | 3.22 |
Net Income Growth | - | - | -48.11% | 35.59% | 92.51% | 112.69% |
Shares Outstanding (Basic) | 142 | 132 | 129 | 118 | 100 | 95 |
Shares Outstanding (Diluted) | 142 | 132 | 133 | 125 | 108 | 116 |
Shares Change | 4.73% | -0.65% | 5.75% | 16.18% | -6.54% | 39.77% |
EPS (Basic) | -0.02 | -0.04 | 0.03 | 0.07 | 0.06 | 0.03 |
EPS (Diluted) | -0.02 | -0.04 | 0.03 | 0.07 | 0.06 | 0.03 |
EPS Growth | - | - | -57.14% | 16.67% | 100.00% | 66.67% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 0.86 | 6.89 | 5.5 | 9.13 | 17.42 | -0.24 |
Free Cash Flow Per Share | 0.01 | 0.05 | 0.04 | 0.07 | 0.16 | -0.00 |
Dividend Per Share | 0.089 | 0.089 | 0.075 | 0.074 | 0.066 | 0.062 |
Dividend Growth | 19.33% | 19.33% | 1.16% | 12.10% | 5.68% | 18.91% |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 1.83% | 0.95% | 3.48% | 6.87% | 7.67% | 4.94% |
Profit Margin | -0.74% | -1.58% | 1.41% | 3.34% | 3.69% | 2.14% |
Free Cash Flow Margin | 0.25% | 1.94% | 1.77% | 3.63% | 10.38% | -0.16% |
EBITDA | 13.87 | 10.84 | 13.55 | 19.38 | 14.36 | 8.54 |
EBITDA Margin | 4.01% | 3.06% | 4.38% | 7.71% | 8.55% | 5.66% |
D&A For EBITDA | 7.56 | 7.49 | 2.79 | 2.13 | 1.49 | 1.09 |
EBIT | 6.31 | 3.35 | 10.76 | 17.25 | 12.87 | 7.45 |
EBIT Margin | 1.83% | 0.95% | 3.48% | 6.87% | 7.67% | 4.94% |
Effective Tax Rate | 191.62% | - | 39.30% | 30.28% | 41.31% | 47.95% |
Revenue as Reported | 349.66 | 354.36 | 309.62 | 251.23 | 167.9 | 150.75 |