Solstad Offshore ASA
SLOFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $254,452 | $254,452 | $2,673,638 | $2,897,067 |
| - Cash | $86,920 | $59,676 | $546,995 | $381,835 |
| + Debt | $410,621 | $433,190 | $4,470,630 | $5,010,738 |
| Enterprise Value | $578,153 | $627,966 | $6,597,274 | $7,525,970 |
| Revenue | $73,804 | $77,811 | $725,820 | $200,087 |
| % Growth | -5.2% | -89.3% | 262.8% | – |
| Gross Profit | $29,319 | $32,484 | $420,765 | $108,031 |
| % Margin | 39.7% | 41.7% | 58% | 54% |
| EBITDA | $38,418 | $137,677 | $378,689 | $122,478 |
| % Margin | 52.1% | 176.9% | 52.2% | 61.2% |
| Net Income | $26,286 | $37,778 | $252,459 | $1,122,201 |
| % 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 | $47,229 | $402,661 | $420,765 | $0 |
| Capital Expenditures | -$1,292 | -$17,305 | -$10,519 | $0 |
| Free Cash Flow | $45,937 | $385,357 | $410,246 | $0 |