Northern Ocean Ltd.
NTNOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $169 | $200 | $200 |
| - Cash | $44 | $28 | $58 | $43 |
| + Debt | $249 | $548 | $539 | $531 |
| Enterprise Value | – | $689 | $681 | $688 |
| Revenue | $57 | $53 | $58 | $65 |
| % Growth | 9% | -9.2% | -11.2% | – |
| Gross Profit | -$7 | -$0 | $6 | $2 |
| % Margin | -11.3% | -0.3% | 10.7% | 3.5% |
| EBITDA | $6 | $15 | $18 | $15 |
| % Margin | 11.3% | 28.5% | 31.4% | 23.4% |
| Net Income | -$26 | -$15 | -$11 | -$14 |
| % Margin | -45.1% | -28.6% | -19.4% | -21.2% |
| EPS Diluted | -0.09 | -0.05 | -0.037 | -0.046 |
| % Growth | -81.1% | -34% | 18.6% | – |
| Operating Cash Flow | $29 | -$21 | $25 | -$31 |
| Capital Expenditures | -$6 | -$18 | -$18 | -$14 |
| Free Cash Flow | $23 | -$38 | $7 | -$45 |