Nostrum Oil & Gas PLC
NOG.L · LSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | £21 | £34 | £30 | £36 |
| % Growth | -37.2% | 13.6% | -15.9% | – |
| Cost of Goods Sold | £16 | £20 | £19 | £17 |
| Gross Profit | £5 | £14 | £11 | £18 |
| % Margin | 23.1% | 40% | 35.9% | 51.5% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £3 | £2 | £1 | £0 |
| SG&A Expenses | £5 | £5 | £3 | £4 |
| Sales & Mktg Exp. | £2 | £3 | £2 | £3 |
| Other Operating Expenses | £4 | £5 | £5 | £7 |
| Operating Expenses | £9 | £10 | £8 | £11 |
| Operating Income | -£4 | £3 | £2 | £8 |
| % Margin | -17.6% | 9.5% | 7.8% | 21.8% |
| Other Income/Exp. Net | -£41 | -£34 | -£34 | £65 |
| Pre-Tax Income | -£45 | -£31 | -£31 | £73 |
| Tax Expense | £0 | £10 | -£5 | £23 |
| Net Income | -£45 | -£40 | -£26 | £50 |
| % Margin | -210.3% | -118.1% | -88% | 140.5% |
| EPS | -0.27 | -0.24 | -0.16 | 0.3 |
| % Growth | -12.5% | -50% | -153.3% | – |
| EPS Diluted | -0.27 | -0.24 | -0.16 | 0.3 |
| Weighted Avg Shares Out | 165 | 165 | 169 | 169 |
| Weighted Avg Shares Out Dil | 165 | 165 | 188 | 169 |
| Supplemental Information | – | – | – | – |
| Interest Income | £1 | £1 | £1 | £2 |
| Interest Expense | £21 | £18 | £34 | £31 |
| Depreciation & Amortization | £8 | £8 | £8 | £6 |
| EBITDA | -£16 | -£5 | £11 | £109 |
| % Margin | -73.9% | -14.5% | 36.6% | 306% |