Solstad Offshore ASA (OSL:SOFF)
Norway · Delayed Price · Currency is NOK 67.80
+0.90 (1.35%)
Aug 4, 2026, 4:25 PM CET
Solstad Offshore ASA Financials Overview
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 | 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 | 334.66 | 290.35 | 261.98 | 685.94 | 488.99 | 614.37 |
Revenue Growth | 19.71% | 10.83% | -61.81% | 40.27% | -20.41% | 5.59% |
Gross Profit Gross Profit Growth | 173.31 | 157.95 | 143.63 | 119.28 | 17.54 | -72.91 |
Operating Income Operating Income Growth | 91.36 | 94.33 | 94.4 | -213.49 | -319.32 | -444.96 |
Net Income Net Income Growth | 145.83 | 139.4 | 115.19 | 51.69 | -228.78 | -125.02 |
Earnings Per Share EPS Growth | 1.77 | 1.69 | 1.40 | 0.36 | -1.48 | -1.72 |
EPS Growth | 7.27% | 20.71% | 288.89% | - | - | - |
| 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 |
Anchor Handling Tug Supply Vessels (AHTS) Anchor Handling Tug Supply Vessels (AHTS) Growth | 63.04 | 46.22 | 41.26 | 196.65 | 148.46 | 137.29 |
Unallocated IFRS 16 Unallocated IFRS 16 Growth | 94.56 | 78.88 | 60.79 | - | - | - |
Construction Service Vessels (CSV) Construction Service Vessels (CSV) Growth | - | - | 147.69 | - | - | 223.32 |
Other Other Growth | - | 2.56 | 12.24 | 2.68 | - | - |
Construction Support Vessels Operating Subsea Construction Contracts (CSV) (Inc. Renewable) Construction Support Vessels Operating Subsea Construction Contracts (CSV) (Inc. Renewable) Growth | - | 162.7 | - | 488.91 | - | - |
Total Total Growth | 334.66 | 290.35 | 261.98 | 688.24 | 485 | 582.09 |
| 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 | 83 | 74.17 | 33.63 | 49.25 | 224.23 | 280.59 |
Total Debt Total Debt Growth | 504.68 | 376.12 | 441.34 | 1,550 | 2,334 | 2,349 |
Net Cash (Debt) Net Cash Growth | -421.69 | -301.95 | -407.71 | -1,501 | -2,110 | -2,069 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.12 | -3.67 | -4.95 | -19.17 | -27.43 | -27.55 |
| 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 | 150.6 | 147.81 | 120.91 | 262.97 | 147.96 | 156.92 |
Capital Expenditures CapEx Growth | -10.36 | -7.69 | -7.6 | -61.95 | -62.72 | -36.84 |
Free Cash Flow Free Cash Flow Growth | 140.24 | 140.12 | 113.31 | 201.02 | 85.24 | 120.09 |
Free Cash Flow Growth | 2.51% | 23.66% | -43.63% | 135.84% | -29.02% | 232.68% |
| 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 | 51.79% | 54.40% | 54.82% | 17.39% | 3.59% | -11.87% |
Operating Margin | 27.30% | 32.49% | 36.03% | -31.12% | -65.30% | -72.43% |
Pretax Margin | 39.15% | 43.29% | 46.86% | 4.94% | -7.19% | -20.50% |
Profit Margin | 43.55% | 48.65% | 45.08% | 5.83% | -9.24% | -20.97% |
FCF Margin | 41.91% | 48.26% | 43.25% | 29.31% | 17.43% | 19.55% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 |
Dividend Yield | 8.56% | 1.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 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 |
PE Ratio | 3.86 | 2.55 | 2.52 | 10.01 | - | - |
Forward PE | 4.75 | 2.65 | 1.96 | 7.01 | 0.83 | 0.83 |
P/FCF Ratio | 4.02 | 2.53 | 2.57 | 1.48 | 3.28 | 0.39 |
PS Ratio | 1.69 | 1.22 | 1.11 | 0.43 | 0.57 | 0.08 |