DNO ASA
DTNOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,511 | $1,229 | $1,316 | $858 |
| - Cash | $531 | $788 | $1,473 | $899 |
| + Debt | $1,753 | $1,671 | $1,426 | $803 |
| Enterprise Value | $2,733 | $2,111 | $1,269 | $762 |
| Revenue | $553 | $258 | $188 | $177 |
| % Growth | 114.3% | 37.5% | 6.2% | – |
| Gross Profit | $212 | $104 | $67 | $58 |
| % Margin | 38.3% | 40.2% | 35.4% | 32.9% |
| EBITDA | $361 | $162 | $91 | -$24 |
| % Margin | 65.4% | 62.9% | 48.4% | -13.6% |
| Net Income | $9 | -$7 | -$4 | -$98 |
| % 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 | $2 | $90 | $79 |
| Capital Expenditures | -$188 | -$115 | -$113 | -$97 |
| Free Cash Flow | $149 | -$112 | -$23 | -$18 |