Norwegian Air Shuttle ASA
NWARF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,720,039 | $13,577,173 | $11,748,338 | $10,645,080 |
| - Cash | $786,721 | $12,737,600 | $9,420,700 | $8,775,100 |
| + Debt | $1,889,854 | $18,686,500 | $15,536,100 | $16,077,300 |
| Enterprise Value | $2,823,172 | $19,526,073 | $17,863,738 | $17,947,280 |
| Revenue | $1,200,859 | $10,288,900 | $6,582,000 | $8,232,100 |
| % Growth | -88.3% | 56.3% | -20% | – |
| Gross Profit | $365,875 | $1,996,300 | $83,000 | $1,004,600 |
| % Margin | 30.5% | 19.4% | 1.3% | 12.2% |
| EBITDA | $414,428 | $2,650,200 | $163,000 | $1,219,000 |
| % Margin | 34.5% | 25.8% | 2.5% | 14.8% |
| Net Income | $255,231 | $931,500 | -$756,500 | -$222,600 |
| % 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 | $53,860 | $3,184,400 | $3,261,600 | $410,600 |
| Capital Expenditures | -$127,305 | -$221,600 | -$2,995,000 | -$233,200 |
| Free Cash Flow | -$73,445 | $2,962,800 | $266,600 | $177,400 |