DNO ASA
DTNOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $858,000 | $980,040 | $1,215,997 | $1,151,007 |
| - Cash | $899,000 | $704,500 | $931,800 | $720,800 |
| + Debt | $803,300 | $575,800 | $554,900 | $901,600 |
| Enterprise Value | $762,300 | $851,340 | $839,097 | $1,331,807 |
| Revenue | $666,800 | $667,500 | $1,377,100 | $1,004,100 |
| % Growth | -0.1% | -51.5% | 37.1% | – |
| Gross Profit | $259,900 | $239,426 | $916,200 | $561,100 |
| % Margin | 39% | 35.9% | 66.5% | 55.9% |
| EBITDA | $237,500 | $359,700 | $637,047 | $494,913 |
| % Margin | 35.6% | 53.9% | 46.3% | 49.3% |
| Net Income | -$27,100 | $18,600 | $384,900 | $203,900 |
| % Margin | -4.1% | 2.8% | 28% | 20.3% |
| EPS Diluted | -0.028 | 0.02 | 0.39 | 0.21 |
| % Growth | -241.1% | -94.9% | 85.7% | – |
| Operating Cash Flow | $413,000 | $194,200 | $1,056,300 | $728,800 |
| Capital Expenditures | -$371,800 | -$283,300 | -$374,800 | -$280,600 |
| Free Cash Flow | $41,200 | -$89,100 | $681,500 | $448,200 |