Northern Ocean Ltd.
NTNOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $57 | $53 | $58 | $65 |
| % Growth | 9% | -9.2% | -11.2% | – |
| Cost of Goods Sold | $64 | $53 | $52 | $63 |
| Gross Profit | -$7 | -$0 | $6 | $2 |
| % Margin | -11.3% | -0.3% | 10.7% | 3.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2 | $2 | $3 | $2 |
| SG&A Expenses | $2 | $2 | $3 | $2 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$0 | $0 | -$0 | -$0 |
| Operating Expenses | $2 | $2 | $3 | $2 |
| Operating Income | -$8 | -$2 | $4 | $0 |
| % Margin | -14.8% | -3.3% | 6.4% | 0.2% |
| Other Income/Exp. Net | -$17 | -$13 | -$14 | -$14 |
| Pre-Tax Income | -$25 | -$14 | -$10 | -$13 |
| Tax Expense | $0 | $1 | $1 | $0 |
| Net Income | -$26 | -$15 | -$11 | -$14 |
| % Margin | -45.1% | -28.6% | -19.4% | -21.2% |
| EPS | -0.09 | -0.05 | -0.037 | -0.046 |
| % Growth | -81.1% | -34% | 18.6% | – |
| EPS Diluted | -0.09 | -0.05 | -0.037 | -0.046 |
| Weighted Avg Shares Out | 303 | 303 | 303 | 303 |
| Weighted Avg Shares Out Dil | 303 | 303 | 303 | 303 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $0 | $1 |
| Interest Expense | $16 | $15 | $15 | $15 |
| Depreciation & Amortization | $16 | $14 | $13 | $13 |
| EBITDA | $6 | $15 | $18 | $15 |
| % Margin | 11.3% | 28.5% | 31.4% | 23.4% |