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 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
Operating Revenue	51.39	52.5	54.9	11.23	-	-
Other Revenue	1.63	3.22	3.52	1.41	-	-
Revenue	53.03	55.72	58.42	12.63	-	-
Revenue Growth (YoY)	-10.31%	-4.63%	362.50%	-	-	-
Gross Profit	53.03	55.72	58.42	12.63	-	-
Selling, General & Admin	3.26	3.3	5.63	19.84	8.38	5.97
Other Operating Expenses	0.33	0.52	0.26	1.55	1.64	4.09
Operating Expenses	20.2	20.51	22.08	27.38	12.9	12.28
Operating Income	32.83	35.21	36.34	-14.75	-12.9	-12.28
Interest Expense	-12.23	-12.66	-12.95	-10.36	-0.7	-0.01
Interest & Investment Income	0.93	0.93	1.59	2.03	0.18	-
Other Non Operating Income (Expenses)	-0.03	0	-0	0	-0	0.17
Pretax Income	21.5	23.48	24.99	-23.08	-13.42	-12.12
Income Tax Expense	0.34	0.32	1.79	1.23	1.54	-
Net Income	21.16	23.16	23.21	-24.3	-14.96	-12.12
Net Income to Common	21.16	23.16	23.21	-24.3	-14.96	-12.12
Net Income Growth	-10.66%	-0.21%	-	-	-	-
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)	-	0.25	0.27	-0.28	-0.17	-0.14
EPS (Diluted)	-	0.25	0.27	-0.28	-0.17	-0.14
EPS Growth	-	-7.50%	-	-	-	-
Free Cash Flow	35.53	40.85	13.42	-64.74	-11.4	-77.85
Free Cash Flow Per Share	-	0.44	0.15	-0.75	-0.13	-0.91
Gross Margin	100.00%	100.00%	100.00%	100.00%	-	-
Operating Margin	61.91%	63.19%	62.21%	-116.76%	-	-
Profit Margin	39.91%	41.56%	39.72%	-192.39%	-	-
Free Cash Flow Margin	67.01%	73.31%	22.97%	-512.47%	-	-
EBITDA	49.43	51.9	52.53	-8.77	-10.02	-10.06
EBITDA Margin	93.22%	93.15%	89.91%	-69.39%	-	-
D&A For EBITDA	16.6	16.7	16.18	5.98	2.89	2.22
EBIT	32.83	35.21	36.34	-14.75	-12.9	-12.28
EBIT Margin	61.91%	63.19%	62.21%	-116.76%	-	-
Effective Tax Rate	1.58%	1.37%	7.14%	-	-	-
Revenue as Reported	53.03	55.72	58.42	12.63	-	-

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