Golden Energy Offshore Services ASA (OSL:GEOS)
6.80
+0.25 (3.82%)
Sep 2, 2026, 4:19 PM CET
OSL:GEOS Income Statement
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 | Jun '26 Jun 30, 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 | 255.71 | 358.02 | 512.82 | 209.09 | 141.05 | 71.19 |
Other Revenue | 158.9 | - | 0.08 | 1 | - | - |
| 414.61 | 358.02 | 512.9 | 210.09 | 141.05 | 71.19 | |
Revenue Growth | - | -30.20% | 144.14% | 48.94% | 98.14% | 1.63% |
Cost of Revenue | 226.05 | 254.4 | 221.5 | 108.6 | 116.81 | 78.6 |
Gross Profit | 188.57 | 103.62 | 291.4 | 101.48 | 24.25 | -7.41 |
Other Operating Expenses | 93.01 | 83.86 | 76.58 | 45.12 | 39.89 | 12.11 |
Operating Expenses | 175.41 | 178.78 | 157.62 | 78.36 | 64.36 | 30.32 |
Operating Income | 13.16 | -75.16 | 133.78 | 23.13 | -40.11 | -37.73 |
Interest Expense | -92.94 | -121.17 | -128.68 | -87.54 | -69.65 | -17.51 |
Interest & Investment Income | 1.53 | 1.53 | 0.13 | 0.49 | 0.12 | - |
Currency Exchange Gain (Loss) | 9.87 | 94.46 | -100.35 | 5.77 | -37.38 | -7.78 |
Other Non Operating Income (Expenses) | -14.38 | -104.37 | -2.12 | -67.22 | -21.87 | - |
EBT Excluding Unusual Items | -82.77 | -204.71 | -97.24 | -125.37 | -168.89 | -63.02 |
Gain (Loss) on Sale of Assets | - | - | - | 70.73 | - | - |
Asset Writedown | - | - | - | 46.1 | 111 | - |
Other Unusual Items | 9.95 | 9.95 | 0.06 | - | - | - |
Pretax Income | -72.81 | -194.75 | -97.18 | -8.53 | -57.89 | -63.02 |
Income Tax Expense | 0.78 | 0.74 | - | - | - | 0.14 |
Earnings From Continuing Operations | -73.59 | -195.49 | -97.18 | -8.53 | -57.89 | -63.16 |
Minority Interest in Earnings | 0.05 | 0.04 | 0.53 | 0.06 | - | - |
Net Income | -73.54 | -195.45 | -96.66 | -8.48 | -57.89 | -63.16 |
Net Income to Common | -73.54 | -195.45 | -96.66 | -8.48 | -57.89 | -63.16 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 48 | 25 | 25 | 8 | 3 | 2 |
Shares Outstanding (Diluted) | 48 | 25 | 25 | 8 | 3 | 2 |
Shares Change | - | - | 223.85% | 205.34% | 10.54% | 8.48% |
EPS (Basic) | -1.54 | -7.83 | -3.87 | -1.10 | -22.93 | -27.66 |
EPS (Diluted) | -1.54 | -7.83 | -3.87 | -1.10 | -23.00 | -27.66 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -260.6 | -85.25 | 210.49 | -1,123 | -110.86 | 5.81 |
Free Cash Flow Per Share | -5.46 | -3.42 | 8.43 | -145.74 | -43.92 | 2.54 |
Gross Margin | 45.48% | 28.94% | 56.81% | 48.30% | 17.19% | -10.41% |
Operating Margin | 3.17% | -20.99% | 26.08% | 11.01% | -28.44% | -53.00% |
Profit Margin | -17.74% | -54.59% | -18.84% | -4.04% | -41.04% | -88.72% |
Free Cash Flow Margin | -62.85% | -23.81% | 41.04% | -534.73% | -78.60% | 8.17% |
EBITDA | 93.46 | 17.66 | 212.71 | 55.36 | -16.64 | -19.52 |
EBITDA Margin | 22.54% | 4.93% | 41.47% | 26.35% | -11.80% | -27.42% |
D&A For EBITDA | 80.31 | 92.82 | 78.93 | 32.23 | 23.47 | 18.21 |
EBIT | 13.16 | -75.16 | 133.78 | 23.13 | -40.11 | -37.73 |
EBIT Margin | 3.17% | -20.99% | 26.08% | 11.01% | -28.44% | -53.00% |
Revenue as Reported | 426.36 | 369.76 | 512.96 | 210.09 | 141.05 | 71.19 |