Reach Subsea ASA
REACH.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | NOK 688,029 | NOK 684,186 | NOK 698,735 | NOK 684,809 |
| % Growth | 0.6% | -2.1% | 2% | – |
| Cost of Goods Sold | NOK 509,929 | NOK 359,024 | NOK 412,113 | NOK 329,357 |
| Gross Profit | NOK 178,100 | NOK 325,162 | NOK 286,622 | NOK 355,452 |
| % Margin | 25.9% | 47.5% | 41% | 51.9% |
| R&D Expenses | NOK 57 | NOK 57 | NOK 57 | NOK 57 |
| G&A Expenses | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| SG&A Expenses | NOK 127,432 | NOK 133,989 | NOK 72,628 | NOK 121,630 |
| Sales & Mktg Exp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Operating Expenses | NOK 138,645 | NOK 100,014 | NOK 0 | NOK 270,499 |
| Operating Expenses | NOK 266,134 | NOK 234,060 | NOK 72,685 | NOK 275,587 |
| Operating Income | NOK 50,626 | NOK 91,102 | NOK 68,153 | NOK 79,865 |
| % Margin | 7.4% | 13.3% | 9.8% | 11.7% |
| Other Income/Exp. Net | -NOK 27,204 | -NOK 3,118 | -NOK 928 | -NOK 66,855 |
| Pre-Tax Income | NOK 23,422 | NOK 87,984 | NOK 67,225 | NOK 13,010 |
| Tax Expense | -NOK 15,541 | NOK 15,408 | NOK 13,178 | -NOK 8,804 |
| Net Income | NOK 38,963 | NOK 72,576 | NOK 54,048 | NOK 21,815 |
| % Margin | 5.7% | 10.6% | 7.7% | 3.2% |
| EPS | 0.12 | 0.22 | 0.18 | 0.08 |
| % Growth | -45.5% | 22.2% | 125% | – |
| EPS Diluted | 0.12 | 0.22 | 0.17 | 0.07 |
| Weighted Avg Shares Out | 324,692 | 329,891 | 300,267 | 272,688 |
| Weighted Avg Shares Out Dil | 324,692 | 329,891 | 317,929 | 311,643 |
| Supplemental Information | – | – | – | – |
| Interest Income | NOK 4,951 | NOK 1,118 | NOK 1,412 | NOK 2,743 |
| Interest Expense | NOK 30,146 | NOK 28,161 | NOK 28,867 | NOK 31,197 |
| Depreciation & Amortization | NOK 250,409 | NOK 229,935 | NOK 224,247 | NOK 220,312 |
| EBITDA | NOK 303,977 | NOK 345,822 | NOK 320,339 | NOK 268,834 |
| % Margin | 44.2% | 50.5% | 45.8% | 39.3% |