Solstad Offshore ASA
SLOFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,480,087 | $6,730,333 | $6,295,321 | $5,128,173 |
| % Growth | -63.2% | 6.9% | 22.8% | – |
| Cost of Goods Sold | $1,579,940 | $1,778,094 | $3,625,558 | $3,308,633 |
| Gross Profit | $900,147 | $4,952,239 | $2,669,763 | $1,819,540 |
| % Margin | 36.3% | 73.6% | 42.4% | 35.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $315,231 | $762,330 | $579,239 | $557,152 |
| SG&A Expenses | $315,231 | $831,445 | $579,239 | $557,152 |
| Sales & Mktg Exp. | $0 | $69,115 | $0 | $0 |
| Other Operating Expenses | -$460,668 | $2,177,002 | $1,142,450 | $2,262,600 |
| Operating Expenses | -$145,437 | $3,008,447 | $1,721,689 | $2,819,752 |
| Operating Income | $1,045,584 | $1,943,792 | $1,218,713 | -$7,159 |
| % Margin | 42.2% | 28.9% | 19.4% | -0.1% |
| Other Income/Exp. Net | $307,121 | -$1,598,813 | -$1,562,363 | -$1,103,239 |
| Pre-Tax Income | $1,352,705 | $344,979 | -$343,650 | -$1,110,398 |
| Tax Expense | $48,754 | $56,641 | $98,061 | $25,664 |
| Net Income | $1,272,202 | $400,430 | -$1,117,803 | -$1,102,449 |
| % Margin | 51.3% | 5.9% | -17.8% | -21.5% |
| EPS | 15.45 | 2.59 | -5.81 | -14.68 |
| % Growth | 496.5% | 144.6% | 60.4% | – |
| EPS Diluted | 15.45 | 3.64 | -5.81 | -14.68 |
| Weighted Avg Shares Out | 82,347 | 109,957 | 76,935 | 75,107 |
| Weighted Avg Shares Out Dil | 82,347 | 78,302 | 76,935 | 75,107 |
| Supplemental Information | – | – | – | – |
| Interest Income | $79,110 | $118,482 | $4,738 | $10,295 |
| Interest Expense | $569,890 | $1,683,318 | $108,484 | $1,003,543 |
| Depreciation & Amortization | $334,467 | $1,103,275 | $996,628 | $1,264,150 |
| EBITDA | $2,257,062 | $2,806,548 | $1,695,066 | $1,156,940 |
| % Margin | 91% | 41.7% | 26.9% | 22.6% |