Nostrum Oil & Gas PLC
NOG.L · LSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | £8 | £8 | £7 | £6 |
| - Cash | £147 | £136 | £149 | £150 |
| + Debt | £666 | £626 | £606 | £571 |
| Enterprise Value | £526 | £498 | £464 | £427 |
| Revenue | £21 | £34 | £30 | £36 |
| % Growth | -37.2% | 13.6% | -15.9% | – |
| Gross Profit | £5 | £14 | £11 | £18 |
| % Margin | 23.1% | 40% | 35.9% | 51.5% |
| EBITDA | -£16 | -£5 | £11 | £109 |
| % Margin | -73.9% | -14.5% | 36.6% | 306% |
| Net Income | -£45 | -£40 | -£26 | £50 |
| % Margin | -210.3% | -118.1% | -88% | 140.5% |
| EPS Diluted | -0.27 | -0.24 | -0.16 | 0.3 |
| % Growth | -12.5% | -50% | -153.3% | – |
| Operating Cash Flow | £16 | -£10 | £0 | £10 |
| Capital Expenditures | -£5 | -£5 | -£2 | -£7 |
| Free Cash Flow | £10 | -£15 | -£2 | £3 |