Golden Energy Offshore Services ASA (OSL:GEOS)
Norway · Delayed Price · Currency is NOK 6.90
-0.05 (-0.72%)
Aug 11, 2026, 10:53 AM CET
OSL:GEOS Financials Overview
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Revenue Growth | 369.76 | 369.76 | 512.96 | 210.09 | 141.05 | 71.19 |
Revenue Growth | -27.92% | -27.92% | 144.17% | 48.94% | 98.14% | 1.63% |
Gross Profit Gross Profit Growth | 115.36 | 115.36 | 291.46 | 101.48 | 24.25 | -7.41 |
Operating Income Operating Income Growth | -63.41 | -63.41 | 133.84 | 139.96 | 70.89 | -37.73 |
Net Income Net Income Growth | -195.45 | -195.45 | -96.66 | -8.48 | -57.89 | -63.16 |
Earnings Per Share EPS Growth | -7.83 | -7.83 | -3.89 | -1.10 | -1.15 | -27.60 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Unallocated Unallocated Growth | 11.74 | 11.74 | 0.14 | 1 | - | - |
North Sea North Sea Growth | 273.33 | 273.33 | 381.63 | 142.83 | 106.05 | 71.19 |
Caribbean Caribbean Growth | - | - | 65.34 | 66.25 | 20 | - |
Other areas Other areas Growth | 65.79 | 65.79 | 40.67 | - | - | - |
Total Total Growth | 350.86 | 350.86 | 487.78 | 210.09 | 141.05 | 71.19 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Cash & Investments Growth | 14.52 | 14.52 | 37.61 | 41.23 | 0.96 | 0.79 |
Total Debt Total Debt Growth | 1,044 | 1,044 | 975.63 | 1,712 | 664.77 | 355.53 |
Net Cash (Debt) Net Cash Growth | -1,029 | -1,029 | -938.02 | -1,670 | -663.81 | -354.74 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -41.24 | -41.24 | -37.58 | -216.71 | -86.12 | -155.34 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Operating Cash Flow Growth | -24.31 | -24.31 | 260.32 | -105.98 | -103.59 | 5.81 |
Capital Expenditures CapEx Growth | -60.94 | -60.94 | -49.83 | -1,017 | -7.28 | 0 |
Free Cash Flow Free Cash Flow Growth | -85.25 | -85.25 | 210.5 | -1,123 | -110.86 | 5.81 |
Free Cash Flow Growth | - | - | - | - | - | -35.27% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 31.20% | 31.20% | 56.82% | 48.30% | 17.19% | -10.41% |
Operating Margin | -17.15% | -17.15% | 26.09% | 66.62% | 50.26% | -53.00% |
Pretax Margin | -52.67% | -52.67% | -18.95% | -4.06% | -41.04% | -88.52% |
Profit Margin | -52.87% | -52.87% | -18.95% | -4.06% | -41.04% | -88.72% |
FCF Margin | -23.06% | -23.06% | 41.04% | -534.73% | -78.60% | 8.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
P/FCF Ratio | - | - | 2.32 | - | - | 111.42 |
PS Ratio | 1.37 | 0.50 | 0.95 | 67.01 | 9.08 | 9.10 |