Solstad Maritime ASA (OSL:SOMA)
Norway · Delayed Price · Currency is NOK 27.85
-0.35 (-1.24%)
At close: Aug 3, 2026
Solstad Maritime 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 |
|---|---|---|---|---|---|
| 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 |
Revenue Revenue Growth | - | 590.2 | 555.97 | 500.89 | 357.49 |
Revenue Growth | - | 6.16% | 11.00% | 40.12% | - |
Gross Profit Gross Profit Growth | -313.19 | 292.98 | 286.32 | 239.5 | 147.38 |
Operating Income Operating Income Growth | 233.13 | 195.66 | 252.6 | 184.15 | 121.01 |
Net Income Net Income Growth | 187.9 | 165.7 | 167.25 | 61.17 | -32.13 |
Earnings Per Share EPS Growth | 0.54 | 0.46 | 0.57 | 0.48 | -0.70 |
EPS Growth | 12.50% | -19.30% | 18.75% | - | - |
| 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 Vessel (AHTS) Anchor Handling Tug Supply Vessel (AHTS) Growth | 183.49 | 150.23 | 117.07 | 140.99 | 104.29 | 102.71 |
Unallocated IFRS 16 Unallocated IFRS 16 Growth | -26.25 | -27.02 | -28.97 | - | - | - |
Construction Support Vessels (CSV) Construction Support Vessels (CSV) Growth | 473.22 | 454.41 | 453.54 | 176.67 | 133.09 | 151.47 |
Unallocated Unallocated Growth | 8.22 | 2.64 | 10.16 | - | - | - |
Total Total Growth | 638.67 | 580.26 | 551.8 | 486.73 | 487.41 | 440.2 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Cash & Investments Cash & Investments Growth | 154.01 | 77.81 | 180.79 | 138.04 | 197.54 |
Total Debt Total Debt Growth | 665.12 | 607.96 | 777.56 | 1,102 | 1,839 |
Net Cash (Debt) Net Cash Growth | -511.11 | -530.15 | -596.77 | -964.4 | -1,641 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.10 | -1.14 | -1.41 | -7.60 | -12.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 261.79 | 286.73 | 286.43 | 248.86 | 109.36 |
Capital Expenditures CapEx Growth | -87.15 | -119.99 | -63.45 | -64.09 | -46.83 |
Free Cash Flow Free Cash Flow Growth | 174.64 | 166.74 | 222.98 | 184.77 | 62.53 |
Free Cash Flow Growth | -5.48% | -25.22% | 20.68% | 195.50% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Gross Margin | - | 49.64% | 51.50% | 47.82% | 41.23% |
Operating Margin | - | 33.15% | 45.43% | 36.76% | 33.85% |
Pretax Margin | - | 32.07% | 36.67% | 9.50% | -8.19% |
Profit Margin | - | 28.07% | 30.08% | 8.38% | -8.99% |
FCF Margin | - | 28.25% | 40.11% | 36.89% | 17.49% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 1.222 | 0.214 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 4.39% | 12.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
PE Ratio | 5.23 | 3.94 | - | - | - |
Forward PE | 4.45 | 5.32 | - | - | - |
P/FCF Ratio | 7.49 | 5.06 | - | - | - |
PS Ratio | 2.07 | 1.43 | - | - | - |