Itera ASA
ITERA.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | NOK 196 | NOK 203 | NOK 232 | NOK 212 |
| % Growth | -3.3% | -12.4% | 9.2% | – |
| Cost of Goods Sold | NOK 175 | NOK 15 | NOK 18 | NOK 569 |
| Gross Profit | NOK 22 | NOK 188 | NOK 214 | -NOK 357 |
| % Margin | 11% | 92.6% | 92.4% | -168.1% |
| R&D Expenses | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| G&A Expenses | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| SG&A Expenses | NOK 16 | NOK 0 | NOK 18 | NOK 19 |
| Sales & Mktg Exp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Operating Expenses | -NOK 2 | NOK 184 | NOK 175 | -NOK 364 |
| Operating Expenses | NOK 14 | NOK 184 | NOK 193 | -NOK 396 |
| Operating Income | NOK 8 | NOK 4 | NOK 21 | NOK 7 |
| % Margin | 3.8% | 2.1% | 9.1% | 3.5% |
| Other Income/Exp. Net | -NOK 2 | -NOK 1 | -NOK 2 | NOK 0 |
| Pre-Tax Income | NOK 6 | NOK 3 | NOK 19 | NOK 8 |
| Tax Expense | NOK 2 | NOK 2 | NOK 4 | NOK 2 |
| Net Income | NOK 4 | NOK 2 | NOK 15 | NOK 6 |
| % Margin | 1.8% | 0.8% | 6.3% | 2.7% |
| EPS | 0.044 | 0.021 | 0.18 | 0.071 |
| % Growth | 112.1% | -88.5% | 155% | – |
| EPS Diluted | 0.044 | 0.021 | 0.18 | 0.071 |
| Weighted Avg Shares Out | 82 | 82 | 82 | 81 |
| Weighted Avg Shares Out Dil | 82 | 82 | 82 | 81 |
| Supplemental Information | – | – | – | – |
| Interest Income | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Interest Expense | NOK 1 | NOK 1 | NOK 1 | NOK 1 |
| Depreciation & Amortization | NOK 8 | NOK 8 | NOK 8 | NOK 8 |
| EBITDA | NOK 15 | NOK 12 | NOK 28 | NOK 17 |
| % Margin | 7.6% | 6% | 12.1% | 7.9% |