Northern Ocean Ltd. (OSL:NOL)
Norway · Delayed Price · Currency is NOK 7.46
-0.02 (-0.27%)
Aug 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 |
| 234.65 | 279.42 | 263.86 | 236.92 | 21.66 | 67.78 | |
Revenue Growth | -0.80% | 5.90% | 11.37% | 993.73% | -68.04% | -28.36% |
Cost of Revenue | 236.99 | 249.13 | 217.13 | 210.09 | 37.43 | 59.54 |
Gross Profit | -2.34 | 30.29 | 46.74 | 26.84 | -15.77 | 8.24 |
Selling, General & Admin | 7.18 | 7.88 | 7.01 | 7.53 | 7.62 | 10.15 |
Depreciation & Amortization Expenses | 49.29 | 55.13 | 49.93 | 42.89 | 40.21 | 42.66 |
Other Operating Expenses | - | 13.13 | - | - | 0.36 | 5.44 |
Total Operating Expenses | 56.47 | 76.14 | 56.94 | 50.42 | 48.19 | 58.25 |
Operating Income | -58.8 | -45.86 | -10.21 | -23.59 | -63.96 | -50.01 |
Interest Income | 1.48 | 1.61 | 2.68 | 1.84 | 0.36 | 0.01 |
Interest Expense | -43.94 | -56.3 | -56.3 | -45.99 | -27.86 | -19.64 |
Other Non-Operating Income (Expense) | 1.29 | 0.01 | 0.57 | -0.4 | -1.05 | -2.02 |
Total Non-Operating Income (Expense) | -41.17 | -54.68 | -53.05 | -44.55 | -28.54 | -21.66 |
Pretax Income | -113.17 | -100.54 | -63.26 | -68.14 | -92.5 | -71.67 |
Provision for Income Taxes | 1.39 | 2.13 | 2.4 | 2.76 | 0.39 | -3.07 |
Net Income | -114.56 | -102.67 | -65.66 | -70.9 | -92.89 | -68.6 |
Earnings From Discontinued Operations | - | - | - | - | - | 57.57 |
Net Income to Common | -114.56 | -102.67 | -65.66 | -70.9 | -92.89 | -11.03 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 303 | 303 | 283 | 183 | 115 | 64 |
Shares Outstanding (Diluted) | 303 | 303 | 283 | 183 | 115 | 64 |
Shares Change | 13.01% | 7.12% | 55.11% | 58.02% | 81.02% | 0.02% |
EPS (Basic) | -0.39 | -0.34 | -0.23 | -0.39 | -0.80 | -0.17 |
EPS (Diluted) | -0.39 | -0.34 | -0.23 | -0.39 | -0.80 | -0.17 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -69.68 | -53.37 | -74.84 | -79.56 | -57.49 | -22.02 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.23 | -0.18 | -0.26 | -0.44 | -0.50 | -0.35 |
Gross Margin | -1.00% | 10.84% | 17.71% | 11.33% | -72.81% | 12.15% |
Operating Margin | -25.06% | -16.41% | -3.87% | -9.95% | -295.26% | -73.78% |
Profit Margin | -48.82% | -36.74% | -24.88% | -29.92% | -428.81% | -101.21% |
FCF Margin | -29.69% | -19.10% | -28.36% | -33.58% | -265.41% | -32.48% |
EBITDA | -9.51 | 9.28 | 39.72 | 19.3 | -23.75 | -7.35 |
EBITDA Margin | -4.05% | 3.32% | 15.05% | 8.15% | -109.64% | -10.85% |
EBIT | -58.8 | -45.86 | -10.21 | -23.59 | -63.96 | -50.01 |
EBIT Margin | -25.06% | -16.41% | -3.87% | -9.95% | -295.26% | -73.78% |
Effective Tax Rate | -1.23% | -2.12% | -3.79% | -4.05% | -0.42% | 4.28% |