Odfjell SE (OSL:ODF)

Odfjell SE Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	1,105	1,115	1,249	1,194	1,310	1,038
Revenue Growth (YoY)	-9.44%	-10.67%	4.58%	-8.82%	26.12%	10.57%
Cost of Revenue	663.6	661.5	669.27	681.6	865.52	745.11
Gross Profit	440.99	453.89	579.33	512.38	444.02	293.25
Selling, General & Admin	84.44	85.44	73.81	70.39	73.71	59.34
Other Operating Expenses	-	-	-	-	1.74	-6.2
Operating Expenses	239.93	241.73	235.14	228.51	236.66	233.04
Operating Income	201.06	212.16	344.19	283.86	207.36	60.21
Interest Expense	-65.4	-70.2	-81.47	-95.3	-81.89	-75.55
Interest & Investment Income	5.17	5.27	6.85	5.91	4.48	0.61
Earnings From Equity Investments	9.08	9.18	11.29	8.84	12.69	5.12
Currency Exchange Gain (Loss)	-3.3	-3.3	7.81	-11.29	21.51	8.19
Other Non Operating Income (Expenses)	2.24	0.54	-7.93	16.67	-23.27	-10.47
EBT Excluding Unusual Items	148.84	153.64	280.74	208.69	140.89	-11.89
Gain (Loss) on Sale of Assets	5.91	3.31	0.02	1.19	3.81	3.2
Asset Writedown	-	-	-1.02	-	-	-21.09
Pretax Income	154.75	156.95	279.74	209.88	144.7	-29.77
Income Tax Expense	1.73	1.63	1.93	6.58	3.09	3.44
Net Income	153.02	155.32	277.81	203.3	141.61	-33.21
Net Income to Common	153.02	155.32	277.81	203.3	141.61	-33.21
Net Income Growth	-37.39%	-44.09%	36.65%	43.57%	-	-
Shares Outstanding (Basic)	79	79	79	79	79	79
Shares Outstanding (Diluted)	79	79	79	79	79	79
Shares Change (YoY)	0.41%	0.08%	0.05%	0.06%	0.09%	0.33%
EPS (Basic)	1.93	1.96	3.51	2.57	1.79	-0.42
EPS (Diluted)	1.93	1.96	3.51	2.57	1.79	-0.42
EPS Growth	-37.65%	-44.14%	36.58%	43.48%	-	-
Free Cash Flow	242.79	270.69	363.99	242.02	251.31	118.25
Free Cash Flow Per Share	3.07	3.42	4.61	3.06	3.18	1.50
Dividend Per Share	0.980	0.980	1.780	1.250	0.800	0.100
Dividend Growth	-44.94%	-44.94%	42.40%	56.25%	700.00%	-
Gross Margin	39.92%	40.69%	46.40%	42.91%	33.91%	28.24%
Operating Margin	18.20%	19.02%	27.57%	23.77%	15.83%	5.80%
Profit Margin	13.85%	13.93%	22.25%	17.03%	10.81%	-3.20%
Free Cash Flow Margin	21.98%	24.27%	29.15%	20.27%	19.19%	11.39%
EBITDA	297.96	312.46	438.56	376.24	305.84	176.68
EBITDA Margin	26.97%	28.01%	35.12%	31.51%	23.36%	17.02%
D&A For EBITDA	96.9	100.3	94.37	92.38	98.48	116.46
EBIT	201.06	212.16	344.19	283.86	207.36	60.21
EBIT Margin	18.20%	19.02%	27.57%	23.77%	15.83%	5.80%
Effective Tax Rate	1.12%	1.04%	0.69%	3.13%	2.14%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.