Dolphin Drilling AS (OSL:DDRIL)
2.520
-0.050 (-1.95%)
Aug 4, 2026, 4:25 PM 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 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 |
| 176.8 | 178.62 | 96.86 | 73.5 | 21.01 | 120.97 | |
Revenue Growth | 33.94% | 84.41% | 31.79% | 249.90% | -82.64% | - |
Cost of Revenue | 142.8 | 164.46 | 126.17 | 70.8 | 59.66 | 121.43 |
Gross Profit | 34 | 14.16 | -29.31 | 2.69 | -38.65 | -0.46 |
Selling, General & Admin | 16.5 | 24.32 | 14.3 | 22.95 | 20.91 | 21.33 |
Depreciation & Amortization Expenses | 24.1 | - | - | - | - | - |
Other Operating Expenses | - | 23.86 | 46.04 | 20.61 | 4.68 | 49.86 |
Total Operating Expenses | 40.6 | 48.18 | 60.34 | 43.55 | 25.59 | 71.19 |
Operating Income | -6.7 | -34.02 | -89.64 | -40.86 | -64.24 | -71.65 |
Interest Income | - | 0.26 | 1.26 | 1.73 | 0.19 | 0.34 |
Interest Expense | - | -22.08 | -10.41 | -3.85 | -3.64 | -5.18 |
Other Non-Operating Income (Expense) | -29.9 | - | - | - | - | - |
Total Non-Operating Income (Expense) | -29.9 | -21.82 | -9.16 | -2.12 | -3.45 | -4.84 |
Pretax Income | -36.9 | -55.84 | -98.8 | -42.98 | -67.69 | -76.49 |
Provision for Income Taxes | 15.4 | 15.36 | 1.57 | 0.98 | 0.71 | 1.41 |
Net Income | -52.3 | -71.2 | -100.36 | -43.96 | -68.4 | -77.9 |
Net Income to Common | -52.2 | -71.2 | -100.36 | -43.96 | -68.4 | -77.9 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 26,044 | 52,087 | 52,087 | 61 | 61 | 2 |
Shares Outstanding (Diluted) | 26,044 | 52,087 | 52,087 | 61 | 61 | 2 |
Shares Change | 6141.49% | - | 85023.49% | - | 2421.60% | - |
EPS (Basic) | -0.00 | -1.37 | -112.66 | -0.26 | -1.12 | -32.10 |
EPS (Diluted) | -0.00 | -1.37 | -112.66 | -0.26 | -1.12 | -32.10 |
EPS Growth | - | - | - | - | - | - |
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 | -25.29 | -45.04 | -56.42 | -80.97 | -32.86 | -28.49 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -1.32 | -0.54 | -11.74 |
Gross Margin | 19.23% | 7.93% | -30.25% | 3.67% | -184.02% | -0.38% |
Operating Margin | -3.79% | -19.05% | -92.55% | -55.59% | -305.83% | -59.23% |
Profit Margin | -29.58% | -39.86% | -103.61% | -59.82% | -325.64% | -64.40% |
FCF Margin | -14.31% | -25.21% | -58.25% | -110.17% | -156.43% | -23.55% |
EBITDA | -1.5 | -13.31 | -68.66 | -54.3 | -53.66 | -24.75 |
EBITDA Margin | -0.85% | -7.45% | -70.89% | -73.88% | -255.47% | -20.46% |
EBIT | -6.7 | -34.02 | -89.64 | -40.86 | -64.24 | -71.65 |
EBIT Margin | -3.79% | -19.05% | -92.55% | -55.59% | -305.83% | -59.23% |
Effective Tax Rate | -41.73% | -27.50% | -1.58% | -2.28% | -1.05% | -1.84% |