Noble Corporation Plc
NBLWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $0 | $849 | $874 | $882 |
| % Growth | -100% | -3% | -0.9% | – |
| Cost of Goods Sold | $0 | $678 | $637 | $527 |
| Gross Profit | $0 | $171 | $237 | $355 |
| % Margin | – | 20.1% | 27.2% | 40.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $33 | $35 | $35 | $31 |
| SG&A Expenses | $33 | $35 | $35 | $31 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $15 | $153 |
| Operating Expenses | $33 | $35 | $50 | $184 |
| Operating Income | $50 | $135 | $187 | $171 |
| % Margin | – | 15.9% | 21.4% | 19.4% |
| Other Income/Exp. Net | -$40 | -$35 | -$39 | -$47 |
| Pre-Tax Income | $11 | $100 | $149 | $124 |
| Tax Expense | $32 | $57 | $40 | $28 |
| Net Income | -$21 | $43 | $108 | $97 |
| % Margin | – | 5.1% | 12.4% | 11% |
| EPS | -1.67 | 0.27 | 0.68 | 0.6 |
| % Growth | -718.5% | -60.3% | 13.3% | – |
| EPS Diluted | -1.64 | 0.27 | 0.67 | 0.59 |
| Weighted Avg Shares Out | 159 | 159 | 159 | 164 |
| Weighted Avg Shares Out Dil | 162 | 162 | 162 | 163 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $2 | $0 |
| Interest Expense | $201 | $40 | $40 | $47 |
| Depreciation & Amortization | $147 | $147 | $136 | $128 |
| EBITDA | $359 | $287 | $325 | $319 |
| % Margin | – | 33.8% | 37.1% | 36.2% |