Northern Ocean Ltd.
NTNOF
$0.557
-$0.101-15.35%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 205.24M | 226.48M | 252.62M | 266.40M | 301.91M |
| Total Other Revenue | 71.00K | 233.00K | 333.00K | 482.00K | 1.30M |
| Total Revenue | 205.31M | 226.72M | 252.95M | 266.88M | 303.21M |
| Cost of Revenue | 161.98M | 176.25M | 206.32M | 228.26M | 249.80M |
| Gross Profit | 43.33M | 50.47M | 46.63M | 38.62M | 53.41M |
| SG&A Expenses | 7.43M | 7.90M | 7.01M | 6.71M | 7.49M |
| Depreciation & Amortization | 53.80M | 51.70M | 49.93M | 47.68M | 46.06M |
| Other Operating Expenses | 99.00K | 117.00K | -103.00K | -1.07M | -1.10M |
| Total Operating Expenses | 223.31M | 235.96M | 263.15M | 281.59M | 302.25M |
| Operating Income | -18.00M | -9.24M | -10.21M | -14.70M | 955.00K |
| Income Before Tax | -73.96M | -65.00M | -63.26M | -67.23M | -48.17M |
| Income Tax Expenses | 2.06M | 2.26M | 2.40M | 3.02M | 3.85M |
| Earnings from Continuing Operations | -76.02 | -67.26 | -65.66 | -70.25 | -52.02 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -76.02M | -67.26M | -65.66M | -70.25M | -52.02M |
| EBIT | -18.00M | -9.24M | -10.21M | -14.70M | 955.00K |
| EBITDA | 35.80M | 42.45M | 39.72M | 32.98M | 47.02M |
| EPS Basic | -0.26 | -0.25 | -0.26 | -0.31 | -0.28 |
| Normalized Basic EPS | -0.16 | -0.15 | -0.16 | -0.19 | -0.16 |
| EPS Diluted | -0.26 | -0.25 | -0.26 | -0.31 | -0.28 |
| Normalized Diluted EPS | -0.16 | -0.15 | -0.16 | -0.19 | -0.16 |
| Average Basic Shares Outstanding | 1.18B | 1.07B | 962.75M | 842.21M | 751.68M |
| Average Diluted Shares Outstanding | 1.18B | 1.07B | 962.75M | 842.21M | 751.68M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |