Ocean GeoLoop AS (OSL:OCEAN)
0.4500
+0.0200 (4.65%)
At close: Aug 4, 2026
Ocean GeoLoop AS Income Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 204.85 | 235.66 | 172.85 | 128.09 | 0.3 | |
Revenue Growth | -13.07% | 36.34% | 34.94% | 42597.67% | - |
Cost of Revenue | 165.51 | 188.65 | 113.5 | 103.31 | 0 |
Gross Profit | 39.35 | 47.01 | 59.35 | 24.79 | 0.3 |
Selling, General & Admin | 58.21 | 56.02 | 52.32 | 30.55 | 7.76 |
Depreciation & Amortization Expenses | 21.88 | 20.66 | 19.47 | 20.21 | 1.32 |
Other Operating Expenses | 100.86 | 28.32 | 34.95 | 26.5 | 31.18 |
Total Operating Expenses | 180.95 | 105 | 106.74 | 77.26 | 40.25 |
Operating Income | -141.6 | -57.99 | -47.39 | -52.47 | -39.95 |
Interest Income | 1.9 | 5.62 | 12.29 | 0.21 | 0.07 |
Interest Expense | -2.55 | 2.61 | 19.48 | 1.66 | 0.12 |
Other Non-Operating Income (Expense) | -0.65 | 8.23 | -3.58 | -1.45 | -0.03 |
Total Non-Operating Income (Expense) | -1.3 | 16.46 | 28.19 | 0.42 | 0.17 |
Pretax Income | -142.26 | -49.76 | -50.96 | -53.92 | -39.97 |
Provision for Income Taxes | -5.09 | -1.37 | -1.54 | -2.19 | 0 |
Net Income | -137.17 | -48.4 | -49.42 | -51.73 | -39.97 |
Minority Interest in Earnings | -14.97 | -8.24 | -5.62 | -3.61 | 0 |
Net Income to Common | -122.2 | -40.16 | -43.8 | -48.12 | -39.97 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 53 | 53 | 53 | 53 | 48 |
Shares Outstanding (Diluted) | 53 | 53 | 53 | 53 | 48 |
Shares Change | - | - | - | 8.73% | 10710.11% |
EPS (Basic) | -2.32 | -0.76 | -0.83 | -0.91 | -0.82 |
EPS (Diluted) | -2.32 | -0.76 | -0.83 | -0.91 | -0.82 |
EPS Growth | - | - | - | - | - |
Free Cash Flow | -64.06 | -45.48 | -64.63 | -86.1 | -55.02 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | -1.22 | -0.86 | -1.23 | -1.63 | -1.13 |
Gross Margin | 19.21% | 19.95% | 34.34% | 19.35% | 100.00% |
Operating Margin | -69.12% | -24.61% | -27.41% | -40.96% | -13315.70% |
Profit Margin | -66.96% | -20.54% | -28.59% | -40.38% | -13324.30% |
FCF Margin | -31.27% | -19.30% | -37.39% | -67.21% | -18341.00% |
EBITDA | -52.42 | -37.34 | -27.92 | -32.27 | -38.63 |
EBITDA Margin | -25.59% | -15.84% | -16.15% | -25.19% | -12877.30% |
EBIT | -141.6 | -57.99 | -47.39 | -52.47 | -39.95 |
EBIT Margin | -69.12% | -24.61% | -27.41% | -40.96% | -13315.70% |
Effective Tax Rate | 3.57% | 2.75% | 3.02% | 4.07% | 0.00% |