Golden Energy Offshore Services AS
GEOUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $87,257 | $96,824 | $111,130 | $172,930 |
| % Growth | -9.9% | -12.9% | -35.7% | – |
| Cost of Goods Sold | $96,946 | $83,930 | $91,360 | $22,219 |
| Gross Profit | -$9,689 | $12,894 | $19,770 | $150,711 |
| % Margin | -11.1% | 13.3% | 17.8% | 87.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$7,107 | -$2,380 | $12,761 | $69,169 |
| Operating Expenses | -$7,107 | -$2,380 | $12,761 | $69,169 |
| Operating Income | -$2,582 | $15,274 | $7,009 | $81,542 |
| % Margin | -3% | 15.8% | 6.3% | 47.2% |
| Other Income/Exp. Net | -$12,880 | -$94,491 | $31,529 | -$102,392 |
| Pre-Tax Income | -$15,462 | -$79,217 | $38,538 | -$20,850 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$15,324 | -$79,198 | $38,542 | -$20,850 |
| % Margin | -17.6% | -81.8% | 34.7% | -12.1% |
| EPS | -0.62 | -3.17 | 1.54 | -0.83 |
| % Growth | 80.4% | -305.8% | 285.5% | – |
| EPS Diluted | -0.62 | -3.17 | 1.54 | -0.83 |
| Weighted Avg Shares Out | 24,716 | 24,984 | 25,027 | 25,098 |
| Weighted Avg Shares Out Dil | 24,716 | 24,984 | 25,027 | 25,098 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,084 | $122 | $0 | -$3,871 |
| Interest Expense | $19,002 | $26,645 | $28,138 | $26,630 |
| Depreciation & Amortization | $25,698 | $23,772 | $23,262 | $22,218 |
| EBITDA | $29,238 | -$28,800 | $89,938 | $27,998 |
| % Margin | 33.5% | -29.7% | 80.9% | 16.2% |