Nostrum Oil & Gas PLC
NOG.L · LSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | £21,425 | £34,091 | £30,011 | £35,666 |
| % Growth | -37.2% | 13.6% | -15.9% | – |
| Cost of Goods Sold | £16,485 | £20,451 | £19,239 | £17,291 |
| Gross Profit | £4,940 | £13,640 | £10,772 | £18,375 |
| % Margin | 23.1% | 40% | 35.9% | 51.5% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £2,543 | £1,739 | £1,405 | £333 |
| SG&A Expenses | £4,601 | £5,036 | £3,275 | £3,827 |
| Sales & Mktg Exp. | £2,058 | £3,297 | £1,870 | £3,494 |
| Other Operating Expenses | £4,104 | £5,375 | £5,166 | £6,761 |
| Operating Expenses | £8,705 | £10,411 | £8,441 | £10,588 |
| Operating Income | -£3,765 | £3,229 | £2,331 | £7,787 |
| % Margin | -17.6% | 9.5% | 7.8% | 21.8% |
| Other Income/Exp. Net | -£40,907 | -£33,967 | -£33,737 | £65,247 |
| Pre-Tax Income | -£44,672 | -£30,738 | -£31,406 | £73,034 |
| Tax Expense | £391 | £9,512 | -£4,925 | £22,695 |
| Net Income | -£45,063 | -£40,250 | -£26,416 | £50,126 |
| % 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 | 164,950 | 164,950 | 169,382 | 169,087 |
| Weighted Avg Shares Out Dil | 164,950 | 164,950 | 188,200 | 169,087 |
| Supplemental Information | – | – | – | – |
| Interest Income | £1,391 | £1,360 | £973 | £1,540 |
| Interest Expense | £20,750 | £17,642 | £34,061 | £30,547 |
| Depreciation & Amortization | £8,097 | £8,138 | £8,325 | £5,540 |
| EBITDA | -£15,825 | -£4,958 | £10,980 | £109,121 |
| % Margin | -73.9% | -14.5% | 36.6% | 306% |