Northern Ocean Ltd. (OSL:NOL)
Norway · Delayed Price · Currency is NOK 7.68
+0.18 (2.40%)
Jun 4, 2026, 4:25 PM CET
Northern Ocean 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 | 228.96 | 271.92 | 252.62 | 215.26 | 20.44 | 56.65 |
Other Revenue | -1.69 | 0.12 | 0.33 | 1.76 | 1.22 | 1.45 |
| 227.27 | 272.04 | 252.95 | 217.02 | 21.66 | 58.09 | |
Revenue Growth (YoY) | -0.79% | 7.55% | 16.55% | 901.85% | -62.71% | -33.59% |
Cost of Revenue | 230.82 | 241.23 | 206.32 | 191.12 | 37.43 | 51.98 |
Gross Profit | -3.55 | 30.81 | 46.63 | 25.9 | -15.77 | 6.12 |
Selling, General & Admin | 7.18 | 7.88 | 7.01 | 7.53 | 7.62 | 10.15 |
Other Operating Expenses | -1.21 | 0.53 | -0.1 | -0.94 | - | -2.12 |
Operating Expenses | 55.25 | 63.54 | 56.84 | 49.49 | 48.19 | 56.13 |
Operating Income | -58.81 | -32.73 | -10.21 | -23.59 | -63.96 | -50.01 |
Interest Expense | -43.94 | -56.3 | -56.3 | -45.99 | -27.86 | -21.64 |
Interest & Investment Income | 1.48 | 1.61 | 2.68 | 1.84 | 0.36 | 0.01 |
Currency Exchange Gain (Loss) | 1.26 | 0.04 | 0.61 | -0.39 | -1.04 | -0.09 |
Other Non Operating Income (Expenses) | -0.04 | -0.03 | -0.04 | -0.01 | -0.01 | 0.07 |
EBT Excluding Unusual Items | -100.04 | -87.41 | -63.26 | -68.14 | -92.5 | -71.67 |
Asset Writedown | -13.13 | -13.13 | - | - | - | - |
Other Unusual Items | - | - | - | - | - | 57.57 |
Pretax Income | -113.17 | -100.54 | -63.26 | -68.14 | -92.5 | -14.09 |
Income Tax Expense | 1.39 | 2.13 | 2.4 | 2.76 | 0.39 | -3.07 |
Net Income | -114.56 | -102.67 | -65.66 | -70.9 | -92.89 | -11.03 |
Net Income to Common | -114.56 | -102.67 | -65.66 | -70.9 | -92.89 | -11.03 |
Shares Outstanding (Basic) | 305 | 303 | 283 | 183 | 115 | 64 |
Shares Outstanding (Diluted) | 305 | 303 | 283 | 183 | 115 | 64 |
Shares Change (YoY) | 0.03% | 7.12% | 55.11% | 58.02% | 81.02% | 0.02% |
EPS (Basic) | -0.38 | -0.34 | -0.23 | -0.39 | -0.80 | -0.17 |
EPS (Diluted) | -0.38 | -0.34 | -0.23 | -0.39 | -0.80 | -0.17 |
Free Cash Flow | -69.68 | -53.37 | -74.84 | -79.56 | -57.49 | -22.02 |
Free Cash Flow Per Share | -0.23 | -0.18 | -0.26 | -0.44 | -0.50 | -0.34 |
Gross Margin | -1.56% | 11.33% | 18.44% | 11.94% | -72.81% | 10.53% |
Operating Margin | -25.87% | -12.03% | -4.03% | -10.87% | -295.26% | -86.09% |
Profit Margin | -50.41% | -37.74% | -25.96% | -32.67% | -428.81% | -18.98% |
Free Cash Flow Margin | -30.66% | -19.62% | -29.59% | -36.66% | -265.41% | -37.90% |
EBITDA | -9.51 | 22.41 | 39.72 | 19.3 | -23.75 | -7.35 |
EBITDA Margin | -4.19% | 8.24% | 15.70% | 8.89% | -109.64% | -12.66% |
D&A For EBITDA | 49.29 | 55.13 | 49.93 | 42.89 | 40.21 | 42.66 |
EBIT | -58.81 | -32.73 | -10.21 | -23.59 | -63.96 | -50.01 |
EBIT Margin | -25.87% | -12.03% | -4.03% | -10.87% | -295.26% | -86.09% |
Revenue as Reported | 234.65 | 279.42 | 263.86 | 236.92 | 21.66 | 67.78 |