Northern Ocean Ltd.
NTNOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $264 | $235 | $22 | $68 |
| % Growth | 12.1% | 985.6% | -68% | – |
| Cost of Goods Sold | $267 | $253 | $78 | $102 |
| Gross Profit | -$4 | -$18 | -$56 | -$34 |
| % Margin | -1.3% | -7.6% | -258.4% | -50.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7 | $8 | $8 | $10 |
| SG&A Expenses | $7 | $8 | $8 | $10 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$0 | -$2 | $0 | $5 |
| Operating Expenses | $7 | $6 | $8 | $16 |
| Operating Income | -$10 | -$24 | -$64 | -$50 |
| % Margin | -3.9% | -10% | -295.3% | -73.8% |
| Other Income/Exp. Net | -$53 | -$45 | -$29 | -$22 |
| Pre-Tax Income | -$63 | -$68 | -$93 | -$72 |
| Tax Expense | $2 | $3 | $0 | -$3 |
| Net Income | -$66 | -$71 | -$93 | -$11 |
| % Margin | -24.9% | -30.1% | -428.8% | -16.3% |
| EPS | -0.23 | -0.39 | -0.8 | -0.17 |
| % Growth | 41% | 51.3% | -370.6% | – |
| EPS Diluted | -0.23 | -0.39 | -0.8 | -0.17 |
| Weighted Avg Shares Out | 283 | 183 | 115 | 64 |
| Weighted Avg Shares Out Dil | 283 | 183 | 115 | 64 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $2 | $0 | $0 |
| Interest Expense | $56 | $46 | $28 | $21 |
| Depreciation & Amortization | $50 | $43 | $40 | $43 |
| EBITDA | $43 | $21 | -$24 | -$9 |
| % Margin | 16.3% | 8.8% | -112.8% | -13.8% |