Ocean GeoLoop AS (OSL:OCEAN)
0.6450
-0.1800 (-21.82%)
At close: Sep 14, 2026
Ocean GeoLoop AS 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 | 189.83 | 203.54 | 232.06 | 169.84 | 128.14 | 0.3 |
Other Revenue | 1.31 | 1.31 | 3.6 | 3.02 | -0.05 | - |
| 191.14 | 204.85 | 235.66 | 172.85 | 128.09 | 0.3 | |
Revenue Growth | -19.52% | -13.07% | 36.34% | 34.94% | 42597.67% | - |
Cost of Revenue | 148.92 | 165.51 | 188.65 | 113.5 | 103.31 | - |
Gross Profit | 42.22 | 39.35 | 47.01 | 59.35 | 24.79 | 0.3 |
Selling, General & Admin | 58.14 | 58.21 | 56.02 | 52.32 | 30.55 | 7.76 |
Other Operating Expenses | 35.2 | 33.55 | 28.32 | 34.95 | 26.5 | 31.18 |
Operating Expenses | 110.47 | 113.64 | 105 | 106.74 | 77.26 | 40.25 |
Operating Income | -68.26 | -74.29 | -57.99 | -47.39 | -52.47 | -39.95 |
Interest Expense | -1.32 | -0.6 | -0.39 | -0.89 | -0.11 | -0.06 |
Interest & Investment Income | 1.46 | 1.46 | 4.45 | 5.24 | 0.1 | 0.04 |
Earnings From Equity Investments | - | - | - | 0.04 | - | - |
Other Non Operating Income (Expenses) | -1.51 | -1.51 | 4.17 | -7.97 | -1.45 | - |
EBT Excluding Unusual Items | -69.63 | -74.95 | -49.76 | -50.96 | -53.92 | -39.97 |
Asset Writedown | -70.91 | -67.31 | - | - | - | - |
Pretax Income | -140.57 | -142.26 | -49.76 | -50.96 | -53.92 | -39.97 |
Income Tax Expense | -5.09 | -5.09 | -1.37 | -1.54 | -2.19 | - |
Earnings From Continuing Operations | -135.49 | -137.17 | -48.4 | -49.42 | -51.73 | -39.97 |
Minority Interest in Earnings | 12.03 | 14.97 | 8.24 | 5.62 | 3.61 | - |
Net Income | -123.46 | -122.2 | -40.16 | -43.8 | -48.12 | -39.97 |
Net Income to Common | -123.46 | -122.2 | -40.16 | -43.8 | -48.12 | -39.97 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | - | 53 | 53 | 53 | 53 | - |
Shares Outstanding (Diluted) | - | 53 | 53 | 53 | 53 | - |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | - | -2.32 | -0.76 | -0.83 | -0.91 | - |
EPS (Diluted) | - | -2.32 | -0.76 | -0.83 | -0.91 | - |
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 | -69.1 | -64.06 | -45.48 | -64.63 | -86.1 | -55.02 |
Free Cash Flow Per Share | - | -1.22 | -0.86 | -1.23 | -1.63 | - |
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% |
Profit Margin | -64.59% | -59.65% | -17.04% | -25.34% | -37.57% | -13324.33% |
Free Cash Flow Margin | -36.15% | -31.27% | -19.30% | -37.39% | -67.21% | -18341.00% |
EBITDA | -51.13 | -52.42 | -37.34 | -27.92 | -32.27 | -38.63 |
EBITDA Margin | -26.75% | -25.59% | -15.84% | -16.15% | -25.19% | - |
D&A For EBITDA | 17.13 | 21.88 | 20.66 | 19.47 | 20.21 | 1.32 |
EBIT | -68.26 | -74.29 | -57.99 | -47.39 | -52.47 | -39.95 |
EBIT Margin | -35.71% | -36.27% | -24.61% | -27.41% | -40.96% | - |
Revenue as Reported | 204.85 | 204.85 | 235.66 | 172.85 | 128.09 | 0.3 |