Northern Ocean Ltd. (NTNOF) Financial Statements

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Northern Ocean Ltd. Financial Overview

Northern Ocean Ltd.'s market cap is currently $287.96M. The company's EPS TTM is $-0.004; its P/E ratio is -2.08; Northern Ocean Ltd. is scheduled to report earnings on September 2, 2026, and the estimated EPS forecast is $-0.08. 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	$ 279.30M	$ 263.53M	$ 236.92M	$ 21.66M	$ 67.78M
Gross Profit	$ -24.97M	$ -3.19M	$ -16.05M	$ -18.55M	$ 17.56M
Operating Income	$ -45.86M	$ -10.21M	$ -23.59M	$ -63.96M	$ -50.01M
EBITDA	$ 10.90M	$ 42.97M	$ 20.75M	$ -24.44M	$ -9.37M
Net Income	$ -102.67M	$ -65.66M	$ -70.90M	$ -92.89M	$ -68.60M
Balance Sheet
Cash & Short-Term Investments	$ 37.51M	$ 42.75M	$ 54.38M	$ 67.49M	$ 5.46M
Total Assets	$ 507.02M	$ 1.03B	$ 1.06B	$ 1.05B	$ 977.55M
Total Debt	$ 100.03M	$ 530.91M	$ 541.76M	$ 481.56M	$ 469.53M
Net Debt	$ 62.52M	$ 488.16M	$ 487.41M	$ 414.06M	$ 464.07M
Total Liabilities	$ 161.97M	$ 585.40M	$ 618.88M	$ 546.98M	$ 481.92M
Stockholders' Equity	$ 345.05M	$ 446.16M	$ 436.89M	$ 506.80M	$ 495.63M
Cash Flow
Free Cash Flow	$ -53.37M	$ -74.84M	$ -79.56M	$ -57.49M	$ -22.02M
Operating Cash Flow	$ 4.41M	$ -19.44M	$ -30.59M	$ -52.81M	$ -21.81M
Investing Cash Flow	$ 422.22M	$ -55.40M	$ -48.97M	$ -4.68M	$ -206.00K
Financing Cash Flow	$ -431.84M	$ 63.24M	$ 61.13M	$ 114.80M	$ 0.00

Currency in USD

Northern Ocean Ltd. Earnings and Revenue History

Income Statement >

Northern Ocean Ltd. Debt to Assets

Balance Sheet >

Northern Ocean Ltd. Cash Flow

Cash Flow >

Northern Ocean Ltd. Forecast EPS vs Actual EPS

Earnings >