DNO ASA
DNO.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | NOK 1,241 | NOK 1,292 | NOK 897 |
| - Cash | NOK 5,303 | NOK 788 | NOK 1,473 | NOK 882 |
| + Debt | NOK 13,951 | NOK 1,671 | NOK 1,426 | NOK 803 |
| Enterprise Value | – | NOK 2,124 | NOK 1,245 | NOK 818 |
| Revenue | NOK 5,521 | NOK 258 | NOK 188 | NOK 177 |
| % Growth | 2,039.9% | 37.5% | 6.2% | – |
| Gross Profit | NOK 2,114 | NOK 104 | NOK 67 | NOK 58 |
| % Margin | 38.3% | 40.2% | 35.4% | 32.9% |
| EBITDA | NOK 3,609 | NOK 162 | NOK 91 | -NOK 24 |
| % Margin | 65.4% | 62.9% | 48.4% | -13.6% |
| Net Income | NOK 92 | -NOK 7 | -NOK 4 | -NOK 98 |
| % Margin | 1.7% | -2.8% | -1.9% | -55.7% |
| EPS Diluted | 0.094 | -0.093 | -0.004 | -0.1 |
| % Growth | 201.3% | -2,413.5% | 96.3% | – |
| Operating Cash Flow | NOK 3,369 | NOK 2 | NOK 90 | NOK 79 |
| Capital Expenditures | -NOK 1,880 | -NOK 115 | -NOK 113 | -NOK 63 |
| Free Cash Flow | NOK 1,489 | -NOK 112 | -NOK 23 | -NOK 18 |