Northern Ocean Ltd. NTNOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 33.92M | 12.66M | 111.41M | 55.92M | 48.98M |
| Total Other Revenue | 28.00K | 27.00K | 45.00K | 70.00K | -74.00K |
| Total Revenue | 33.94M | 12.68M | 111.45M | 55.99M | 48.91M |
| Cost of Revenue | 20.55M | 25.59M | 123.78M | 46.43M | 35.02M |
| Gross Profit | 13.40M | -12.91M | -12.33M | 9.56M | 13.88M |
| SG&A Expenses | 2.71M | 1.90M | 1.71M | 2.05M | 1.51M |
| Depreciation & Amortization | 7.78M | 7.57M | 11.48M | 16.01M | 14.23M |
| Other Operating Expenses | -37.00K | -12.00K | 687.00K | -17.00K | -117.00K |
| Total Operating Expenses | 31.00M | 35.06M | 137.66M | 64.47M | 50.65M |
| Operating Income | 2.95M | -22.37M | -26.21M | -8.48M | -1.74M |
| Income Before Tax | -2.02M | -22.93M | -50.31M | -25.46M | -14.46M |
| Income Tax Expenses | 454.00K | 205.00K | 160.00K | 428.00K | 599.00K |
| Earnings from Continuing Operations | -2.48M | -23.14M | -50.47M | -25.89M | -15.06M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -2.48M | -23.14M | -50.47M | -25.89M | -15.06M |
| EBIT | 2.95M | -22.37M | -26.21M | -8.48M | -1.74M |
| EBITDA | 10.73M | -14.80M | -14.73M | 7.53M | 12.49M |
| EPS Basic | -0.01 | -0.08 | -0.17 | -0.09 | -0.05 |
| Normalized Basic EPS | 0.00 | -0.05 | -0.08 | -0.05 | -0.03 |
| EPS Diluted | -0.01 | -0.08 | -0.17 | -0.09 | -0.05 |
| Normalized Diluted EPS | 0.00 | -0.05 | -0.08 | -0.05 | -0.03 |
| Average Basic Shares Outstanding | 303.22M | 303.22M | 303.22M | 303.22M | 301.22M |
| Average Diluted Shares Outstanding | 303.22M | 303.22M | 303.22M | 303.22M | 301.22M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |