Ocean GeoLoop AS (OSL:OCEAN)
Norway · Delayed Price · Currency is NOK 0.6450
-0.1800 (-21.82%)
At close: Sep 14, 2026
Ocean GeoLoop AS 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 | 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 |
Revenue Revenue Growth | 191.14 | 204.85 | 235.66 | 172.85 | 128.09 | 0.3 |
Revenue Growth | -6.69% | -13.07% | 36.34% | 34.94% | 42597.67% | - |
Gross Profit Gross Profit Growth | 42.22 | 39.35 | 47.01 | 59.35 | 24.79 | 0.3 |
Operating Income Operating Income Growth | -68.26 | -74.29 | -57.99 | -47.39 | -52.47 | -39.95 |
Net Income Net Income Growth | -123.46 | -122.2 | -40.16 | -43.8 | -48.12 | -39.97 |
Earnings Per Share EPS Growth | - | -2.32 | -0.76 | -0.83 | -0.91 | - |
EPS Growth | - | - | - | - | - | - |
| 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 |
Norway Norway Growth | 190.88 | 204.6 | 235.66 | 172.85 | 128.09 | 0.3 |
Germany Germany Growth | - | 0 | - | - | - | - |
Sweden Sweden Growth | - | 0.2 | - | - | - | - |
United Kingdom United Kingdom Growth | - | 0.05 | - | - | - | - |
Usa Usa Growth | - | 0.01 | - | - | - | - |
Total Total Growth | 191.14 | 204.85 | 235.66 | 172.85 | 128.09 | 0.3 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 38.28 | 20.6 | 65.3 | 114.29 | 179.84 | 142.52 |
Total Debt Total Debt Growth | 0.99 | 8.49 | 4.2 | 2.62 | 3.34 | - |
Net Cash (Debt) Net Cash Growth | 37.29 | 12.11 | 61.1 | 111.67 | 176.5 | 142.52 |
Net Cash Growth | 208.08% | -80.19% | -45.29% | -36.73% | 23.84% | - |
Net Cash Per Share Net Cash Per Share Growth | - | 0.23 | 1.16 | 2.12 | 3.35 | - |
| 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 Cash Flow Operating Cash Flow Growth | -62.27 | -51.03 | -21.82 | -34.76 | -54.57 | -40.51 |
Capital Expenditures CapEx Growth | -6.83 | -13.03 | -23.66 | -29.88 | -31.53 | -14.51 |
Free Cash Flow Free Cash Flow Growth | -69.1 | -64.06 | -45.48 | -64.63 | -86.1 | -55.02 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Gross Margin | 22.09% | 19.21% | 19.95% | 34.34% | 19.35% | 100.00% |
Operating Margin | -35.71% | -36.27% | -24.61% | -27.41% | -40.96% | -13315.67% |
Pretax Margin | -73.54% | -69.44% | -21.12% | -29.48% | -42.10% | -13324.33% |
Profit Margin | -64.59% | -59.65% | -17.04% | -25.34% | -37.57% | -13324.33% |
FCF Margin | -36.15% | -31.27% | -19.30% | -37.39% | -67.21% | -18341.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 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 |
PS Ratio | 0.51 | 0.57 | 0.96 | 2.44 | 8.64 | - |