General Oceans ASA (OSL:GENO)

Norway · Delayed Price · Currency is NOK

22.25

+0.75 (3.49%)

At close: Aug 4, 2026

General Oceans ASA Financials Overview

Financials in millions NOK. Fiscal year is January - December.

Millions NOK. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	1,263	1,280	953.27	808.77	640.01	363.73
Revenue Growth	97.31%	34.32%	17.87%	26.37%	75.96%	15.82%
Gross Profit	827.57	821.35	633.45	560.78	444.83	262.5
Operating Income	160.98	175.1	63.8	76.91	114.5	74.03
Net Income	158.12	165.08	39.18	-72.53	78.73	56.98
Earnings Per Share	0.94	0.98	0.23	-0.49	0.54	0.42
EPS Growth	74.48%	326.09%	-	-	27.13%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Sensors	1,072	1,133	882.2
Robotics	218.47	169.67	79.05
Corporate/Other	50.08	52.71	0.37
Eliminations	-77.89	-75.01	-8.35
Total	1,263	1,280	953.27

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	840.13	343.29	282.89	174.29	157.25	84.78
Total Debt	163.04	159.63	276.43	223.03	266.89	40.93
Net Cash (Debt)	677.09	183.66	6.46	-48.73	-109.64	43.85
Net Cash Growth	-	2743.52%	-	-	-	-62.57%
Net Cash Per Share	4.04	1.09	0.04	-0.33	-0.75	0.33

Cash Flow & CapEx

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 Cash Flow	124.95	208.42	130.17	47.74	95.2	61.5
Capital Expenditures	-20.1	-35.89	-15.67	-23.91	-15.57	-15.76
Free Cash Flow	104.85	172.53	114.5	23.83	79.62	45.73
Free Cash Flow Growth	31.68%	50.67%	380.56%	-70.08%	74.11%	2.18%

Margins

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
Gross Margin	65.53%	64.15%	66.45%	69.34%	69.50%	72.17%
Operating Margin	12.75%	13.68%	6.69%	9.51%	17.89%	20.35%
Pretax Margin	14.34%	14.62%	6.36%	-6.86%	16.46%	20.08%
Profit Margin	12.52%	12.89%	4.11%	-8.97%	12.30%	15.66%
FCF Margin	8.30%	13.47%	12.01%	2.95%	12.44%	12.57%