Solstad Offshore ASA
SLOFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $254 | $254 | $2,674 | $2,897 |
| - Cash | $87 | $60 | $547 | $382 |
| + Debt | $411 | $433 | $4,471 | $5,011 |
| Enterprise Value | $578 | $628 | $6,597 | $7,526 |
| Revenue | $74 | $78 | $726 | $200 |
| % Growth | -5.2% | -89.3% | 262.8% | – |
| Gross Profit | $29 | $32 | $421 | $108 |
| % Margin | 39.7% | 41.7% | 58% | 54% |
| EBITDA | $38 | $138 | $379 | $122 |
| % Margin | 52.1% | 176.9% | 52.2% | 61.2% |
| Net Income | $26 | $38 | $252 | $1,122 |
| % Margin | 35.6% | 48.6% | 34.8% | 560.9% |
| EPS Diluted | 0 | 0.46 | 2.94 | 13.63 |
| % Growth | -100% | -84.4% | -78.4% | – |
| Operating Cash Flow | $47 | $403 | $421 | $0 |
| Capital Expenditures | -$1 | -$17 | -$11 | $0 |
| Free Cash Flow | $46 | $385 | $410 | $0 |