Northern Ocean Ltd.
NTNOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $186,261 | $200,750 | $127,043 | $70,182 |
| - Cash | $42,751 | $54,350 | $67,494 | $5,461 |
| + Debt | $530,913 | $541,757 | $481,557 | $469,531 |
| Enterprise Value | $674,423 | $688,157 | $541,106 | $534,252 |
| Revenue | $263,527 | $235,163 | $21,662 | $67,778 |
| % Growth | 12.1% | 985.6% | -68% | – |
| Gross Profit | -$3,527 | -$17,811 | -$55,981 | -$34,422 |
| % Margin | -1.3% | -7.6% | -258.4% | -50.8% |
| EBITDA | $42,972 | $20,745 | -$24,438 | -$9,366 |
| % Margin | 16.3% | 8.8% | -112.8% | -13.8% |
| Net Income | -$65,657 | -$70,898 | -$92,890 | -$11,025 |
| % Margin | -24.9% | -30.1% | -428.8% | -16.3% |
| EPS Diluted | -0.23 | -0.39 | -0.8 | -0.17 |
| % Growth | 41% | 51.3% | -370.6% | – |
| Operating Cash Flow | -$19,438 | -$30,594 | -$52,815 | -$21,809 |
| Capital Expenditures | -$55,404 | -$48,966 | -$4,679 | -$206 |
| Free Cash Flow | -$74,842 | -$79,560 | -$57,494 | -$22,015 |