Norse Atlantic ASA
NRSAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $125 | $125 | $81 | $46 |
| - Cash | $25 | $12 | $14 | $10 |
| + Debt | $843 | $835 | $851 | $928 |
| Enterprise Value | $942 | $948 | $918 | $965 |
| Revenue | $253 | $203 | $125 | $123 |
| % Growth | 24.7% | 61.7% | 1.8% | – |
| Gross Profit | $26 | $29 | $13 | -$4 |
| % Margin | 10.1% | 14.3% | 10.3% | -2.9% |
| EBITDA | $21 | $23 | $15 | -$2 |
| % Margin | 8.4% | 11.4% | 11.8% | -1.7% |
| Net Income | -$8 | -$6 | -$15 | -$34 |
| % Margin | -3.1% | -2.9% | -11.9% | -28% |
| EPS Diluted | -0.053 | -0.04 | -0.1 | -0.26 |
| % Growth | -33.5% | 60% | 61.5% | – |
| Operating Cash Flow | -$1 | $27 | $30 | $20 |
| Capital Expenditures | -$6 | -$5 | -$4 | -$4 |
| Free Cash Flow | -$6 | $23 | $26 | $16 |