Northern Ocean Ltd. NTNOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 213.89M | 228.96M | 271.92M | 223.36M | 205.24M |
| Total Other Revenue | 170.00K | 68.00K | 123.00K | 108.00K | 71.00K |
| Total Revenue | 214.06M | 229.03M | 272.04M | 223.47M | 205.31M |
| Cost of Revenue | 216.35M | 230.82M | 241.23M | 164.41M | 161.98M |
| Gross Profit | -2.28M | -1.80M | 30.81M | 59.06M | 43.33M |
| SG&A Expenses | 8.37M | 7.18M | 7.88M | 8.32M | 7.43M |
| Depreciation & Amortization | 42.84M | 49.29M | 55.13M | 56.99M | 53.80M |
| Other Operating Expenses | 621.00K | 541.00K | 526.00K | 138.00K | 99.00K |
| Total Operating Expenses | 268.18M | 287.83M | 304.77M | 229.86M | 223.31M |
| Operating Income | -54.11M | -58.80M | -32.73M | -6.39M | -18.00M |
| Income Before Tax | -100.73M | -113.17M | -100.54M | -63.62M | -73.96M |
| Income Tax Expenses | 1.25M | 1.39M | 2.13M | 2.39M | 2.06M |
| Earnings from Continuing Operations | -101.98 | -114.56 | -102.66 | -66.02 | -76.02 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -101.98M | -114.56M | -102.66M | -66.02M | -76.02M |
| EBIT | -54.11M | -58.80M | -32.73M | -6.39M | -18.00M |
| EBITDA | -11.27M | -9.51M | 22.41M | 50.60M | 35.80M |
| EPS Basic | -0.34 | -0.38 | -0.34 | -0.22 | -0.27 |
| Normalized Basic EPS | -0.18 | -0.21 | -0.18 | -0.13 | -0.16 |
| EPS Diluted | -0.34 | -0.38 | -0.34 | -0.22 | -0.27 |
| Normalized Diluted EPS | -0.18 | -0.21 | -0.18 | -0.13 | -0.16 |
| Average Basic Shares Outstanding | 1.21B | 1.21B | 1.19B | 1.19B | 1.16B |
| Average Diluted Shares Outstanding | 1.21B | 1.21B | 1.19B | 1.19B | 1.16B |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |