Northern Ocean Ltd.
NTNOF
$0.60
$0.023.45%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 111.41M | 55.92M | 48.98M | 55.61M | 62.85M |
| Total Other Revenue | 45.00K | 70.00K | -74.00K | 82.00K | 30.00K |
| Total Revenue | 111.45M | 55.99M | 48.91M | 55.70M | 62.88M |
| Cost of Revenue | 123.78M | 46.43M | 35.02M | 36.00M | 46.96M |
| Gross Profit | -12.33M | 9.56M | 13.88M | 19.70M | 15.92M |
| SG&A Expenses | 1.71M | 2.05M | 1.51M | 2.61M | 2.16M |
| Depreciation & Amortization | 11.48M | 16.01M | 14.23M | 13.41M | 13.33M |
| Other Operating Expenses | 687.00K | -17.00K | -117.00K | -27.00K | 299.00K |
| Total Operating Expenses | 137.66M | 64.47M | 50.65M | 51.99M | 62.75M |
| Operating Income | -26.21M | -8.48M | -1.74M | 3.70M | 132.00K |
| Income Before Tax | -50.31M | -25.46M | -14.46M | -10.30M | -13.40M |
| Income Tax Expenses | 160.00K | 428.00K | 599.00K | 940.00K | 425.00K |
| Earnings from Continuing Operations | -50.47M | -25.89M | -15.06M | -11.24M | -13.83M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -50.47M | -25.89M | -15.06M | -11.24M | -13.83M |
| EBIT | -26.21M | -8.48M | -1.74M | 3.70M | 132.00K |
| EBITDA | -14.73M | 7.53M | 12.49M | 17.12M | 13.47M |
| EPS Basic | -0.17 | -0.09 | -0.05 | -0.04 | -0.05 |
| Normalized Basic EPS | -0.08 | -0.05 | -0.03 | -0.02 | -0.03 |
| EPS Diluted | -0.17 | -0.09 | -0.05 | -0.04 | -0.05 |
| Normalized Diluted EPS | -0.08 | -0.05 | -0.03 | -0.02 | -0.03 |
| Average Basic Shares Outstanding | 303.22M | 303.22M | 303.22M | 303.22M | 303.22M |
| Average Diluted Shares Outstanding | 303.22M | 303.22M | 303.22M | 303.22M | 303.22M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |