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Northern Ocean Ltd.
NTNOF•PNK
Energy
Oil & Gas Drilling
$0.56
$0.00(0.00%)
Northern Ocean Ltd. (NTNOF) Financial Performance & Income Statement Overview
Review Northern Ocean Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
12.06%
↑ 12.06%
Operating Income Growth
56.73%
↑ 56.73%
Net Income Growth
7.39%
↑ 7.39%
Operating Cash Flow Growth
36.46%
↑ 36.46%
Operating Margin
-3.91%
↓ 3.91%
Gross Margin
-0.67%
↓ 0.67%
Net Profit Margin
-28.46%
↓ 28.46%
ROE
-14.65%
↓ 14.65%
ROIC
-0.95%
↓ 0.95%
Northern Ocean Ltd. (NTNOF) Income Statement & Financial Overview
Review Northern Ocean Ltd.'s (NTNOF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $65.32M | $39.84M | $73.17M | $85.19M |
| Cost of Revenue | $63.06M | $58.80M | $64.27M | $80.92M |
| Gross Profit | $2.26M | -$18.97M | $8.90M | $4.28M |
| Gross Profit Ratio | $0.03 | -$0.48 | $0.12 | $0.05 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.16M | $1.16M | $1.98M | $1.72M |
| Operating Expenses | $2.13M | $1.12M | $1.89M | $1.54M |
| Total Costs & Expenses | $65.19M | $59.93M | $66.16M | $82.45M |
| Interest Income | $599000.00 | $1.11M | $517000.00 | $450000.00 |
| Interest Expense | $15.36M | $15.93M | $12.49M | $12.52M |
| Depreciation & Amortization | $13.33M | $12.82M | $12.13M | $11.65M |
| EBITDA | $15.29M | -$7.04M | $19.11M | $15.61M |
| EBITDA Ratio | $0.23 | -$0.18 | $0.26 | $0.18 |
| Operating Income | $132000.00 | -$20.09M | $7.01M | $2.74M |
| Operating Income Ratio | $0.002 | -$0.50 | $0.10 | $0.03 |
| Other Income/Expenses (Net) | -$13.53M | -$15.70M | -$12.52M | -$11.30M |
| Income Before Tax | -$13.40M | -$35.80M | -$5.50M | -$8.56M |
| Income Before Tax Ratio | -$0.21 | -$0.90 | -$0.08 | -$0.10 |
| Income Tax Expense | $425000.00 | $94000.00 | $805000.00 | $1.08M |
| Net Income | -$13.82M | -$35.89M | -$6.31M | -$9.63M |
| Net Income Ratio | -$0.21 | -$0.90 | -$0.09 | -$0.11 |
| EPS | -$0.05 | -$0.19 | -$0.03 | -$0.05 |
| Diluted EPS | -$0.05 | -$0.19 | -$0.03 | -$0.05 |
| Weighted Avg Shares Outstanding | $303.21M | $273.21M | $193.62M | $182.68M |
| Weighted Avg Shares Outstanding (Diluted) | $303.21M | $273.21M | $193.62M | $182.68M |
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