Norwegian Air Shuttle ASA
NWARF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,200,859 | $10,288,900 | $6,582,000 | $8,232,100 |
| % Growth | -88.3% | 56.3% | -20% | – |
| Cost of Goods Sold | $834,984 | $8,292,600 | $6,499,000 | $7,227,500 |
| Gross Profit | $365,875 | $1,996,300 | $83,000 | $1,004,600 |
| % Margin | 30.5% | 19.4% | 1.3% | 12.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $92,420 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$25,934 | $745,900 | $693,900 | $1,097,800 |
| Operating Expenses | $66,486 | $745,900 | $693,900 | $1,097,800 |
| Operating Income | $299,389 | $1,250,400 | -$610,900 | -$93,200 |
| % Margin | 24.9% | 12.2% | -9.3% | -1.1% |
| Other Income/Exp. Net | -$9,913 | -$195,900 | -$145,600 | -$129,300 |
| Pre-Tax Income | $289,476 | $1,054,500 | -$756,500 | -$222,500 |
| Tax Expense | $34,244 | $123,000 | $0 | $200 |
| Net Income | $255,231 | $931,500 | -$756,500 | -$222,600 |
| % Margin | 21.3% | 9.1% | -11.5% | -2.7% |
| EPS | 0.24 | 0.91 | -0.82 | -0.23 |
| % Growth | -73.6% | 211% | -256.5% | – |
| EPS Diluted | 0.24 | 0.82 | -0.82 | -0.23 |
| Weighted Avg Shares Out | 1,055,239 | 999,112 | 963,880 | 963,880 |
| Weighted Avg Shares Out Dil | 1,056,145 | 1,122,122 | 963,880 | 963,880 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9,612 | $70,900 | $71,100 | $95,200 |
| Interest Expense | $34,945 | $292,700 | $291,800 | $283,700 |
| Depreciation & Amortization | $91,619 | $1,303,000 | $627,700 | $1,157,800 |
| EBITDA | $414,428 | $2,650,200 | $163,000 | $1,219,000 |
| % Margin | 34.5% | 25.8% | 2.5% | 14.8% |