Norwegian Air Shuttle ASA
NWARF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,720 | $13,577 | $11,748 | $10,645 |
| - Cash | $787 | $12,738 | $9,421 | $8,775 |
| + Debt | $1,890 | $18,687 | $15,536 | $16,077 |
| Enterprise Value | $2,823 | $19,526 | $17,864 | $17,947 |
| Revenue | $1,201 | $10,289 | $6,582 | $8,232 |
| % Growth | -88.3% | 56.3% | -20% | – |
| Gross Profit | $366 | $1,996 | $83 | $1,005 |
| % Margin | 30.5% | 19.4% | 1.3% | 12.2% |
| EBITDA | $414 | $2,650 | $163 | $1,219 |
| % Margin | 34.5% | 25.8% | 2.5% | 14.8% |
| Net Income | $255 | $932 | -$757 | -$223 |
| % Margin | 21.3% | 9.1% | -11.5% | -2.7% |
| EPS Diluted | 0.24 | 0.82 | -0.82 | -0.23 |
| % Growth | -70.7% | 200% | -256.5% | – |
| Operating Cash Flow | $54 | $3,184 | $3,262 | $411 |
| Capital Expenditures | -$127 | -$222 | -$2,995 | -$233 |
| Free Cash Flow | -$73 | $2,963 | $267 | $177 |