Norse Atlantic ASA
NRSAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $124,952 | $125,487 | $81,170 | $46,406 |
| - Cash | $25,490 | $12,245 | $13,595 | $9,655 |
| + Debt | $842,926 | $835,139 | $850,695 | $927,775 |
| Enterprise Value | $942,388 | $948,381 | $918,270 | $964,526 |
| Revenue | $252,580 | $202,582 | $125,299 | $123,117 |
| % Growth | 24.7% | 61.7% | 1.8% | – |
| Gross Profit | $25,594 | $28,958 | $12,890 | -$3,610 |
| % Margin | 10.1% | 14.3% | 10.3% | -2.9% |
| EBITDA | $21,237 | $23,177 | $14,810 | -$2,095 |
| % Margin | 8.4% | 11.4% | 11.8% | -1.7% |
| Net Income | -$7,890 | -$5,922 | -$14,899 | -$34,473 |
| % 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 | -$968 | $27,474 | $30,050 | $19,886 |
| Capital Expenditures | -$5,527 | -$4,834 | -$3,577 | -$4,136 |
| Free Cash Flow | -$6,496 | $22,640 | $26,473 | $15,680 |