Nostrum Oil & Gas PLC
Nostrum Oil & Gas PLC (NOG.L) Financial Performance & Income Statement Overview
Explore the financials of Nostrum Oil & Gas PLC (NOG.L), including yearly and quarterly data on income, cash flow, and balance sheets.
Nostrum Oil & Gas PLC (NOG.L) Income Statement & Financial Overview
Explore comprehensive income reports for Nostrum Oil & Gas PLC NOG.L, broken down by year and quarter.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $35.67M | $36.12M | $33.46M | $31.84M |
| Cost of Revenue | $17.29M | $19.86M | $17.83M | $17.02M |
| Gross Profit | $18.38M | $16.25M | $15.63M | $14.82M |
| Gross Profit Ratio | $0.52 | $0.45 | $0.47 | $0.47 |
| R&D Expenses | $0.00 | $1.28M | $0.00 | $0.00 |
| SG&A Expenses | $3.83M | $5.45M | $4.25M | $4.37M |
| Operating Expenses | $10.59M | $12.53M | $10.77M | $10.67M |
| Total Costs & Expenses | $27.88M | $32.39M | $28.60M | $27.69M |
| Interest Income | $1.54M | $1.84M | $1.95M | $1.81M |
| Interest Expense | $30.55M | $30.36M | $26.61M | $28.48M |
| Depreciation & Amortization | $5.54M | $7.08M | $6.49M | $6.45M |
| EBITDA | $109.12M | $11.91M | $12.11M | $10.24M |
| EBITDA Ratio | $3.06 | $0.33 | $0.36 | $0.32 |
| Operating Income | $7.79M | $5.006M | $4.86M | $3.82M |
| Operating Income Ratio | $0.22 | $0.14 | $0.15 | $0.12 |
| Other Income/Expenses (Net) | $65.25M | -$30.54M | -$25.85M | -$28.50M |
| Income Before Tax | $73.03M | -$25.53M | -$20.99M | -$24.68M |
| Income Before Tax Ratio | $2.05 | -$0.71 | -$0.63 | -$0.78 |
| Income Tax Expense | $22.70M | $3.22M | -$739000.00 | $3.23M |
| Net Income | $50.13M | -$28.75M | -$20.25M | -$27.91M |
| Net Income Ratio | $1.41 | -$0.80 | -$0.61 | -$0.88 |
| EPS | $0.23 | $0.00 | -$0.12 | -$0.16 |
| Diluted EPS | $0.23 | $0.00 | -$0.12 | -$0.16 |
| Weighted Avg Shares Outstanding | $169.09M | $0.00 | $169.38M | $169.38M |
| Weighted Avg Shares Outstanding (Diluted) | $169.09M | $0.00 | $169.38M | $169.38M |
Financial performance has remained strong, with revenue growing from $31.84M in Q1 2024 to $35.67M in Q4 2024. Gross profit continued to perform well, with margins at 52% in the latest quarter. Operating income reached $7.79M in Q4 2024, holding a steady 22% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $109.12M. Net income rose to $50.13M, keeping EPS at $0.23. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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