DNO ASA
DTNOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,511,250 | $1,228,500 | $1,316,250 | $858,000 |
| - Cash | $531,009 | $788,100 | $1,472,800 | $899,000 |
| + Debt | $1,753,181 | $1,670,700 | $1,425,800 | $803,300 |
| Enterprise Value | $2,733,421 | $2,111,100 | $1,269,250 | $762,300 |
| Revenue | $552,819 | $258,000 | $187,600 | $176,700 |
| % Growth | 114.3% | 37.5% | 6.2% | – |
| Gross Profit | $211,705 | $103,700 | $66,500 | $58,100 |
| % Margin | 38.3% | 40.2% | 35.4% | 32.9% |
| EBITDA | $361,334 | $162,400 | $90,800 | -$24,000 |
| % Margin | 65.4% | 62.9% | 48.4% | -13.6% |
| Net Income | $9,200 | -$7,300 | -$3,600 | -$98,400 |
| % Margin | 1.7% | -2.8% | -1.9% | -55.7% |
| EPS Diluted | 0.009 | -0.009 | -0.004 | -0.1 |
| % Growth | 202.2% | -148.6% | 96.3% | – |
| Operating Cash Flow | $337,312 | $2,100 | $90,100 | $79,000 |
| Capital Expenditures | -$188,259 | -$114,500 | -$113,200 | -$97,100 |
| Free Cash Flow | $149,053 | -$112,400 | -$23,100 | -$18,100 |