Northern Ocean Ltd. (NTNOF) Financials

NTNOF Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 471.9 million 151.8 million
Dec. 31, 2025 507.0 million 162.0 million
Sept. 30, 2025 1.1 billion 662.5 million
June 30, 2025 1.1 billion 648.1 million

NTNOF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -9.4 million 168000
Dec. 31, 2025 -45.0 million 167000
Sept. 30, 2025 23.2 million 193000
June 30, 2025 -38.4 million 205000

NTNOF Net Income

No data available :(

NTNOF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 28.1 million - 19000
Dec. 31, 2025 37.5 million - 25000
Sept. 30, 2025 43.8 million 248.7 million 35000
June 30, 2025 28.1 million 248.7 million 39000

NTNOF Shares Outstanding
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DateShares Outstanding
March 31, 2026 303.2 million
Dec. 31, 2025 303.2 million
Sept. 30, 2025 303.2 million
June 30, 2025 303.2 million

NTNOF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 2.5 million - 1.9 million -
Dec. 31, 2025 16.3 million - 1.7 million -
Sept. 30, 2025 5.7 million - 2.0 million -
June 30, 2025 17.7 million - 1.5 million -

NTNOF Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 13.3 million 33.8 million
Dec. 31, 2025 111.3 million 135.8 million
Sept. 30, 2025 57.4 million 63.9 million
June 30, 2025 52.6 million 52.8 million

NTNOF

Price: $0.60

52 week price:
0.56
1.32

Earnings Per Share: -0.16 USD

Exchange: PNK

Sector: Energy

Industry: Oil & Gas Drilling

Market Capitalization: 260.5 million

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