Dolphin Drilling AS (OSL:DDRIL)
2.500
0.00 (0.00%)
Feb 3, 2026, 11:26 AM CET
Dolphin Drilling AS 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 2018 |
|---|---|---|---|---|---|---|
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 '18 Dec 31, 2018 |
| 181.06 | 96.86 | 73.5 | 21.01 | 120.97 | 145.48 | |
Revenue Growth (YoY) | 150.79% | 31.79% | 249.90% | -82.64% | -16.85% | -47.88% |
Cost of Revenue | 162.07 | 126.17 | 70.8 | 59.87 | 139.81 | 77.01 |
Gross Profit | 19 | -29.31 | 2.69 | -38.86 | -18.83 | 68.47 |
Selling, General & Admin | 13.2 | 14.3 | 22.95 | 20.91 | 21.33 | 87.51 |
Other Operating Expenses | 3.71 | 5.21 | 0.35 | 2.94 | -1.99 | 52.17 |
Operating Expenses | 23.01 | 19.51 | 65.88 | 23.84 | 19.34 | 350.08 |
Operating Income | -4.02 | -48.82 | -63.19 | -62.71 | -38.17 | -281.61 |
Interest Expense | -29.71 | -10.41 | -3.85 | -2.41 | -5.18 | -43.26 |
Interest & Investment Income | 1.26 | 1.26 | 1.73 | 0.19 | - | 3.68 |
Currency Exchange Gain (Loss) | - | - | - | - | - | 6.42 |
Other Non Operating Income (Expenses) | 0.1 | - | - | -1.23 | 0.34 | -0.97 |
EBT Excluding Unusual Items | -32.37 | -57.97 | -65.31 | -66.16 | -43.01 | -315.73 |
Gain (Loss) on Sale of Assets | - | - | - | -0.73 | - | -0.03 |
Asset Writedown | -40.82 | -40.82 | 22.33 | -0.81 | -33.48 | -191.09 |
Pretax Income | -73.2 | -98.8 | -42.98 | -67.69 | -76.49 | -506.84 |
Income Tax Expense | 18.67 | 1.57 | 0.98 | 0.71 | 1.41 | -1.24 |
Earnings From Continuing Operations | -91.86 | -100.36 | -43.96 | -68.4 | -77.9 | -505.6 |
Minority Interest in Earnings | - | - | - | - | - | 1.37 |
Net Income | -91.86 | -100.36 | -43.96 | -68.4 | -77.9 | -504.23 |
Net Income to Common | -91.86 | -100.36 | -43.96 | -68.4 | -77.9 | -504.23 |
Shares Outstanding (Basic) | 1 | 1 | 1 | 0 | - | 0 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 0 | - | 0 |
Shares Change (YoY) | 41.48% | 58.55% | 175.46% | - | - | - |
EPS (Basic) | -82.77 | -112.66 | -78.25 | -335.35 | - | -2282.82 |
EPS (Diluted) | -83.84 | -114.00 | -78.25 | -336.00 | - | -2283.00 |
Free Cash Flow | -20.52 | -56.42 | -80.97 | -32.86 | -28.49 | -148.14 |
Free Cash Flow Per Share | -18.49 | -63.34 | -144.12 | -161.10 | - | -670.67 |
Gross Margin | 10.49% | -30.25% | 3.67% | -185.02% | -15.57% | 47.07% |
Operating Margin | -2.22% | -50.40% | -85.98% | -298.53% | -31.55% | -193.57% |
Profit Margin | -50.73% | -103.61% | -59.82% | -325.64% | -64.39% | -346.60% |
Free Cash Flow Margin | -11.33% | -58.25% | -110.17% | -156.43% | -23.55% | -101.83% |
EBITDA | 22.74 | -28.17 | -54.63 | -53.38 | -24.23 | -71.21 |
EBITDA Margin | 12.56% | -29.08% | -74.33% | -254.13% | -20.03% | -48.95% |
D&A For EBITDA | 26.75 | 20.65 | 8.56 | 9.33 | 13.95 | 210.4 |
EBIT | -4.02 | -48.82 | -63.19 | -62.71 | -38.17 | -281.61 |
EBIT Margin | -2.22% | -50.40% | -85.98% | -298.53% | -31.55% | -193.57% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.