Deep Value Driller 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
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
Operating Revenue	54.75	54.9	11.23	-	-
Other Revenue	4.86	3.52	1.41	-	-
Revenue	59.61	58.42	12.63	-	-
Revenue Growth (YoY)	10.24%	362.50%	-	-	-
Gross Profit	59.61	58.42	12.63	-	-
Selling, General & Admin	3.52	5.63	19.84	8.38	5.97
Other Operating Expenses	0.46	0.26	1.55	1.64	4.09
Operating Expenses	20.65	22.08	27.38	12.9	12.28
Operating Income	38.96	36.34	-14.75	-12.9	-12.28
Interest Expense	-12.88	-12.95	-10.36	-0.7	-0.01
Interest & Investment Income	1.14	1.59	2.03	0.18	-
Other Non Operating Income (Expenses)	-	-0	0	-0	0.17
Pretax Income	27.22	24.99	-23.08	-13.42	-12.12
Income Tax Expense	0.49	1.79	1.23	1.54	-
Net Income	26.73	23.21	-24.3	-14.96	-12.12
Net Income to Common	26.73	23.21	-24.3	-14.96	-12.12
Shares Outstanding (Basic)	93	86	86	86	86
Shares Outstanding (Diluted)	93	86	86	86	86
Shares Change (YoY)	7.88%	-	-	0.46%	-
EPS (Basic)	0.29	0.27	-0.28	-0.17	-0.14
EPS (Diluted)	0.29	0.27	-0.28	-0.17	-0.14
Free Cash Flow	49.13	13.42	-64.74	-11.4	-77.85
Free Cash Flow Per Share	0.53	0.15	-0.75	-0.13	-0.91
Gross Margin	100.00%	100.00%	100.00%	-	-
Operating Margin	65.36%	62.21%	-116.76%	-	-
Profit Margin	44.84%	39.72%	-192.39%	-	-
Free Cash Flow Margin	82.41%	22.97%	-512.47%	-	-
EBITDA	55.64	52.53	-8.77	-10.02	-10.06
EBITDA Margin	93.33%	89.91%	-69.39%	-	-
D&A For EBITDA	16.68	16.18	5.98	2.89	2.22
EBIT	38.96	36.34	-14.75	-12.9	-12.28
EBIT Margin	65.36%	62.21%	-116.76%	-	-
Effective Tax Rate	1.81%	7.14%	-	-	-
Revenue as Reported	59.61	58.42	12.63	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.