Noble Corporation Plc
NBLWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $0 | $848,652 | $874,487 | $882,089 |
| % Growth | -100% | -3% | -0.9% | – |
| Cost of Goods Sold | $0 | $677,872 | $637,020 | $527,251 |
| Gross Profit | $0 | $170,780 | $237,467 | $354,838 |
| % Margin | – | 20.1% | 27.2% | 40.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $33,301 | $34,976 | $35,208 | $31,273 |
| SG&A Expenses | $33,301 | $34,976 | $35,208 | $31,273 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $14,920 | $152,571 |
| Operating Expenses | $33,301 | $34,976 | $50,128 | $183,844 |
| Operating Income | $50,400 | $135,253 | $187,339 | $170,994 |
| % Margin | – | 15.9% | 21.4% | 19.4% |
| Other Income/Exp. Net | -$39,764 | -$35,285 | -$38,630 | -$46,532 |
| Pre-Tax Income | $10,636 | $99,968 | $148,709 | $124,462 |
| Tax Expense | $31,731 | $57,096 | $40,406 | $27,814 |
| Net Income | -$21,095 | $42,872 | $108,303 | $96,648 |
| % 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 | 158,798 | 158,798 | 159,006 | 163,810 |
| Weighted Avg Shares Out Dil | 161,528 | 161,528 | 161,937 | 162,817 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $1,837 | $0 |
| Interest Expense | $201,418 | $39,997 | $40,467 | $46,532 |
| Depreciation & Amortization | $147,260 | $147,085 | $135,687 | $127,827 |
| EBITDA | $359,314 | $287,050 | $324,863 | $319,082 |
| % Margin | – | 33.8% | 37.1% | 36.2% |