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 | 271.92M | 223.36M | 205.24M | 226.48M | 252.62M |
| Total Other Revenue | 123.00K | 108.00K | 71.00K | 233.00K | 333.00K |
| Total Revenue | 272.04M | 223.47M | 205.31M | 226.72M | 252.95M |
| Cost of Revenue | 241.23M | 164.41M | 161.98M | 176.25M | 206.32M |
| Gross Profit | 30.81M | 59.06M | 43.33M | 50.47M | 46.63M |
| SG&A Expenses | 7.88M | 8.32M | 7.43M | 7.90M | 7.01M |
| Depreciation & Amortization | 55.13M | 56.99M | 53.80M | 51.70M | 49.93M |
| Other Operating Expenses | 526.00K | 138.00K | 99.00K | 117.00K | -103.00K |
| Total Operating Expenses | 304.77M | 229.86M | 223.31M | 235.96M | 263.15M |
| Operating Income | -32.73M | -6.39M | -18.00M | -9.24M | -10.21M |
| Income Before Tax | -100.54M | -63.62M | -73.96M | -65.00M | -63.26M |
| Income Tax Expenses | 2.13M | 2.39M | 2.06M | 2.26M | 2.40M |
| Earnings from Continuing Operations | -102.66 | -66.02 | -76.02 | -67.26 | -65.66 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -102.66M | -66.02M | -76.02M | -67.26M | -65.66M |
| EBIT | -32.73M | -6.39M | -18.00M | -9.24M | -10.21M |
| EBITDA | 22.41M | 50.60M | 35.80M | 42.45M | 39.72M |
| EPS Basic | -0.34 | -0.22 | -0.26 | -0.25 | -0.26 |
| Normalized Basic EPS | -0.18 | -0.13 | -0.16 | -0.15 | -0.16 |
| EPS Diluted | -0.34 | -0.22 | -0.26 | -0.25 | -0.26 |
| Normalized Diluted EPS | -0.18 | -0.13 | -0.16 | -0.15 | -0.16 |
| Average Basic Shares Outstanding | 1.21B | 1.21B | 1.18B | 1.07B | 962.75M |
| Average Diluted Shares Outstanding | 1.21B | 1.21B | 1.18B | 1.07B | 962.75M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |