Northern Ocean Ltd.
NTNOF
$0.557
-$0.101-15.35%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 55.61M | 62.85M | 37.80M | 70.22M | 81.75M |
| Total Other Revenue | 82.00K | 30.00K | 33.00K | 88.00K | 182.00K |
| Total Revenue | 55.70M | 62.88M | 37.83M | 70.31M | 81.93M |
| Cost of Revenue | 36.00M | 46.96M | 44.00M | 49.29M | 66.07M |
| Gross Profit | 19.70M | 15.92M | -6.17M | 21.02M | 15.86M |
| SG&A Expenses | 2.61M | 2.16M | 1.16M | 1.98M | 1.72M |
| Depreciation & Amortization | 13.41M | 13.33M | 12.82M | 12.13M | 11.65M |
| Other Operating Expenses | -27.00K | 299.00K | -56.00K | -99.00K | -247.00K |
| Total Operating Expenses | 51.99M | 62.75M | 57.92M | 63.30M | 79.19M |
| Operating Income | 3.70M | 132.00K | -20.09M | 7.01M | 2.74M |
| Income Before Tax | -10.30M | -13.40M | -35.80M | -5.50M | -8.56M |
| Income Tax Expenses | 940.00K | 425.00K | 94.00K | 805.00K | 1.08M |
| Earnings from Continuing Operations | -11.24M | -13.83M | -35.89M | -6.31M | -9.64M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -11.24M | -13.83M | -35.89M | -6.31M | -9.64M |
| EBIT | 3.70M | 132.00K | -20.09M | 7.01M | 2.74M |
| EBITDA | 17.12M | 13.47M | -7.27M | 19.14M | 14.39M |
| EPS Basic | -0.04 | -0.05 | -0.13 | -0.03 | -0.05 |
| Normalized Basic EPS | -0.02 | -0.03 | -0.08 | -0.02 | -0.03 |
| EPS Diluted | -0.04 | -0.05 | -0.13 | -0.03 | -0.05 |
| Normalized Diluted EPS | -0.02 | -0.03 | -0.08 | -0.02 | -0.03 |
| Average Basic Shares Outstanding | 303.22M | 303.22M | 273.22M | 193.62M | 192.70M |
| Average Diluted Shares Outstanding | 303.22M | 303.22M | 273.22M | 193.62M | 192.70M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |