DNO ASA
DNO.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | NOK 1,241,148 | NOK 1,292,051 | NOK 896,504 |
| - Cash | NOK 5,303,201 | NOK 788,100 | NOK 1,472,800 | NOK 881,500 |
| + Debt | NOK 13,950,960 | NOK 1,670,700 | NOK 1,425,800 | NOK 803,300 |
| Enterprise Value | – | NOK 2,123,748 | NOK 1,245,051 | NOK 818,304 |
| Revenue | NOK 5,521,017 | NOK 258,000 | NOK 187,600 | NOK 176,700 |
| % Growth | 2,039.9% | 37.5% | 6.2% | – |
| Gross Profit | NOK 2,114,303 | NOK 103,700 | NOK 66,500 | NOK 58,100 |
| % Margin | 38.3% | 40.2% | 35.4% | 32.9% |
| EBITDA | NOK 3,608,653 | NOK 162,400 | NOK 90,800 | -NOK 24,000 |
| % Margin | 65.4% | 62.9% | 48.4% | -13.6% |
| Net Income | NOK 91,882 | -NOK 7,300 | -NOK 3,600 | -NOK 98,400 |
| % 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 3,368,743 | NOK 2,100 | NOK 90,100 | NOK 79,000 |
| Capital Expenditures | -NOK 1,880,147 | -NOK 114,500 | -NOK 113,200 | -NOK 62,500 |
| Free Cash Flow | NOK 1,488,596 | -NOK 112,400 | -NOK 23,100 | -NOK 18,100 |