Cloudberry Clean Energy ASA (OSL:CLOUD)
13.26
+0.06 (0.45%)
Aug 4, 2026, 4:25 PM CET
OSL:CLOUD Income Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 643 | 571 | 548 | 610 | 217 | 41 | |
Revenue Growth | 19.30% | 4.20% | -10.16% | 181.11% | 429.27% | 1026.37% |
Cost of Revenue | 64 | 55 | 33 | 26 | 14 | 5 |
Gross Profit | 579 | 516 | 515 | 584 | 203 | 36 |
Selling, General & Admin | 129 | 123 | 122 | 119 | 91 | 28 |
Depreciation & Amortization Expenses | 218 | 206 | 166 | 226 | 35 | 10 |
Other Operating Expenses | 106 | 60 | 84 | 202 | -39 | 37 |
Total Operating Expenses | 453 | 389 | 372 | 547 | 87 | 75 |
Operating Income | 233 | 127 | 144 | 37 | 116 | -41 |
Interest Income | 289 | 240 | 234 | 306 | 67 | 6 |
Interest Expense | -323 | -267 | -244 | -121 | -61 | -29 |
Total Non-Operating Income (Expense) | -34 | -27 | -10 | 185 | 6 | -23 |
Pretax Income | 199 | 100 | 134 | 222 | 122 | -64 |
Provision for Income Taxes | -17 | -15 | -10 | 11 | - | 1 |
Net Income | 85 | 85 | 124 | 233 | 122 | -63 |
Minority Interest in Earnings | 16 | 18 | 28 | -39 | 3 | - |
Net Income to Common | 69 | 67 | 96 | 272 | 118 | -63 |
Net Income Growth | -19.77% | -30.21% | -64.71% | 130.51% | - | - |
Shares Outstanding (Basic) | 135 | 310 | 290 | 291 | 253 | 156 |
Shares Outstanding (Diluted) | 141 | 324 | 291 | 292 | 254 | 160 |
Shares Change | -60.70% | 11.17% | -0.18% | 14.90% | 58.99% | 294.29% |
EPS (Basic) | 0.51 | 0.22 | 0.33 | 0.93 | 0.47 | -0.40 |
EPS (Diluted) | 0.49 | 0.21 | 0.32 | 0.93 | 0.47 | -0.40 |
EPS Growth | 104.17% | -34.38% | -65.59% | 97.87% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -47 | -43 | -69 | -325 | -305 | -250 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.33 | -0.13 | -0.24 | -1.11 | -1.20 | -1.56 |
Gross Margin | 90.05% | 90.37% | 93.98% | 95.74% | 93.55% | 87.80% |
Operating Margin | 36.24% | 22.24% | 26.28% | 6.07% | 53.46% | -100.00% |
Profit Margin | 13.22% | 14.89% | 22.63% | 38.20% | 56.22% | -153.66% |
FCF Margin | -7.31% | -7.53% | -12.59% | -53.28% | -140.55% | -609.76% |
EBITDA | 446 | 328 | 310 | 163 | 151 | -31 |
EBITDA Margin | 69.36% | 57.44% | 56.57% | 26.72% | 69.59% | -75.61% |
EBIT | 233 | 127 | 144 | 37 | 116 | -41 |
EBIT Margin | 36.24% | 22.24% | 26.28% | 6.07% | 53.46% | -100.00% |
Effective Tax Rate | -8.54% | -15.00% | -7.46% | 4.95% | 0.00% | -1.56% |