NRC Group ASA (NNRRF) Financial Statements
NRC Group ASA Financial Overview
NRC Group ASA's market cap is currently $183.50M. The company's EPS TTM is $0.09; its P/E ratio is 105.61; NRC Group ASA is scheduled to report earnings on November 5, 2026, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.55B | $ 6.89B | $ 6.73B | $ 7.03B | $ 5.96B |
| Gross Profit | $ 6.34B | $ 1.19B | $ 1.34B | $ 783.00M | $ 1.13B |
| Operating Income | $ 141.00M | $ -820.00M | $ 105.00M | $ -239.00M | $ 75.00M |
| EBITDA | $ 356.00M | $ -622.00M | $ 331.00M | $ -14.00M | $ 292.00M |
| Net Income | $ 25.00M | $ -1.00B | $ 38.00M | $ -364.00M | $ -27.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 180.00M | $ 357.00M | $ 369.00M | $ 472.00M | $ 626.00M |
| Total Assets | $ 4.45B | $ 4.60B | $ 5.14B | $ 5.19B | $ 5.59B |
| Total Debt | $ 932.00M | $ 980.00M | $ 1.13B | $ 1.42B | $ 1.52B |
| Net Debt | $ 752.00M | $ 623.00M | $ 761.00M | $ 950.00M | $ 892.00M |
| Total Liabilities | $ 2.67B | $ 2.89B | $ 2.71B | $ 2.88B | $ 2.97B |
| Stockholders' Equity | $ 1.78B | $ 1.71B | $ 2.43B | $ 2.31B | $ 2.62B |
| Cash Flow | |||||
| Free Cash Flow | $ 68.00M | $ -18.00M | $ 341.00M | $ 188.00M | $ 333.00M |
| Operating Cash Flow | $ 85.00M | $ 31.00M | $ 376.00M | $ 235.00M | $ 358.00M |
| Investing Cash Flow | $ 42.00M | $ 3.00M | $ 89.00M | $ -29.00M | $ 34.00M |
| Financing Cash Flow | $ -299.00M | $ -67.00M | $ -553.00M | $ -366.00M | $ -377.00M |
Currency in NOK