Northern Ocean Ltd.
NTNOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $57,366 | $52,641 | $57,986 | $65,324 |
| % Growth | 9% | -9.2% | -11.2% | – |
| Cost of Goods Sold | $63,868 | $52,799 | $51,758 | $63,065 |
| Gross Profit | -$6,502 | -$158 | $6,228 | $2,259 |
| % Margin | -11.3% | -0.3% | 10.7% | 3.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,048 | $1,512 | $2,606 | $2,157 |
| SG&A Expenses | $2,048 | $1,512 | $2,606 | $2,157 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$70 | $74 | -$82 | -$30 |
| Operating Expenses | $1,978 | $1,586 | $2,524 | $2,127 |
| Operating Income | -$8,480 | -$1,744 | $3,704 | $132 |
| % Margin | -14.8% | -3.3% | 6.4% | 0.2% |
| Other Income/Exp. Net | -$16,980 | -$12,718 | -$14,006 | -$13,532 |
| Pre-Tax Income | -$25,460 | -$14,462 | -$10,302 | -$13,400 |
| Tax Expense | $428 | $599 | $940 | $425 |
| Net Income | -$25,888 | -$15,061 | -$11,242 | -$13,825 |
| % 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 | 303,215 | 303,215 | 303,215 | 303,215 |
| Weighted Avg Shares Out Dil | 303,215 | 303,215 | 303,215 | 303,215 |
| Supplemental Information | – | – | – | – |
| Interest Income | $324 | $548 | $409 | $599 |
| Interest Expense | $15,906 | $15,211 | $15,076 | $15,359 |
| Depreciation & Amortization | $16,008 | $14,234 | $13,414 | $13,333 |
| EBITDA | $6,454 | $14,983 | $18,188 | $15,292 |
| % Margin | 11.3% | 28.5% | 31.4% | 23.4% |