Philly Shipyard ASA (AKRRF)

Philly Shipyard ASA Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	-	-	-	392.71	214.06	54.14
Revenue Growth (YoY)	-	-	-	83.46%	295.35%	91.95%
Cost of Revenue	0.56	0.56	0.68	403.11	194.15	47.71
Gross Profit	-0.56	-0.56	-0.68	-10.41	19.91	6.43
Selling, General & Admin	0.9	-	-	3.16	2.85	24.28
Other Operating Expenses	-	-	-	4.55	24.1	3.72
Operating Expenses	0.9	-	-	13.9	32.36	34.19
Operating Income	-1.46	-0.56	-0.68	-24.31	-12.45	-27.76
Interest Expense	-0.02	-0.02	-0.05	-0.57	-0.18	-0.52
Interest & Investment Income	0.84	0.24	0.06	2.52	0.36	0.66
Currency Exchange Gain (Loss)	-	-	-	0.04	0	-0.03
EBT Excluding Unusual Items	-0.64	-0.34	-0.67	-22.32	-12.27	-27.64
Pretax Income	-0.64	-0.34	-0.67	-22.32	-12.27	-27.64
Income Tax Expense	-	-	-	-10.63	-4.89	-29.22
Earnings From Continuing Operations	-0.64	-0.34	-0.67	-11.69	-7.38	1.58
Earnings From Discontinued Operations	107.56	90.86	-67.27	-	-	-
Net Income	106.92	90.52	-67.94	-11.69	-7.38	1.58
Net Income to Common	106.92	90.52	-67.94	-11.69	-7.38	1.58
Shares Outstanding (Basic)	12	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12	12
EPS (Basic)	8.83	7.48	-5.61	-0.97	-0.61	0.13
EPS (Diluted)	8.83	7.48	-5.61	-0.97	-0.61	0.13
Free Cash Flow	-53.1	-64.9	-57.38	-117.05	157.95	45.99
Free Cash Flow Per Share	-4.38	-5.36	-4.74	-9.67	13.04	3.80
Gross Margin	-	-	-	-2.65%	9.30%	11.88%
Operating Margin	-	-	-	-6.19%	-5.82%	-51.27%
Profit Margin	-	-	-	-2.98%	-3.45%	2.92%
Free Cash Flow Margin	-	-	-	-29.81%	73.79%	84.94%
EBITDA	-0.65	2.78	5.44	-19.29	-8.25	-23.05
EBITDA Margin	-	-	-	-4.91%	-3.85%	-42.57%
D&A For EBITDA	0.81	3.34	6.12	5.02	4.2	4.71
EBIT	-1.46	-0.56	-0.68	-24.31	-12.45	-27.76
EBIT Margin	-	-	-	-6.19%	-5.82%	-51.27%
Revenue as Reported	-	-	-	393.82	214.06	54.14

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