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Northern Ocean Ltd.

$0.79 +$0.19 (+32.13%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$0.79

Day Range

$0.6$1.32

Year Range

$0.56$1.32

Market Cap

240.39M

AVG Volume

Trailing/Forward PE

-2.35/-

PEG ratio

0.03

Dividend Yield

Next Earnings Date

2026-11-27

Primary Exchange

Other OTC

Revenue (USD)

NTNOF Revenue (USD) by quarter
Period	Revenue (USD)
26 Q2	34.08M
26 Q1	13.27M
25 Q4	111.3M
25 Q3	57.37M
25 Q2	52.64M
25 Q1	57.99M
24 Q4	65.32M
24 Q3	39.84M
24 Q2	73.17M
24 Q1	85.19M

Net Income (USD)

NTNOF Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	-2.48M
26 Q1	-23.14M
25 Q4	-50.47M
25 Q3	-25.89M
25 Q2	-15.06M
25 Q1	-11.24M
24 Q4	-13.82M
24 Q3	-35.89M
24 Q2	-6.31M
24 Q1	-9.63M

Operating Income (USD)

NTNOF Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	2.95M
26 Q1	-22.37M
25 Q4	-39.34M
25 Q3	-8.48M
25 Q2	-1.74M
25 Q1	3.7M
24 Q4	132K
24 Q3	-20.09M
24 Q2	7.01M
24 Q1	2.74M

EBITDA (USD)

NTNOF EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	10.73M
26 Q1	-12.65M
25 Q4	-28.72M
25 Q3	6.45M
25 Q2	14.98M
25 Q1	18.19M
24 Q4	15.29M
24 Q3	-7.04M
24 Q2	19.11M
24 Q1	15.61M

Cash Flows (USD)

NTNOF Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	-33.47M
26 Q1	-9.44M
25 Q4	-45.03M
25 Q3	23.15M
25 Q2	-38.36M
25 Q1	6.87M
24 Q4	-45.34M
24 Q3	-4.63M
24 Q2	-18.84M
24 Q1	-6.03M

EPS (USD)

NTNOF EPS (USD) by quarter
Period	EPS (USD)
26 Q2	-0.01
26 Q1	-0.08
25 Q4	-0.17
25 Q3	-0.09
25 Q2	-0.05
25 Q1	-0.04
24 Q4	-0.05
24 Q3	-0.13
24 Q2	-0.03
24 Q1	-0.05

Expenses (USD)

NTNOF Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	7.24M
26 Q1	4.43M
25 Q4	17.97M
25 Q3	7.73M
25 Q2	19.23M
25 Q1	20.73M
24 Q4	16.08M
24 Q3	19.53M
24 Q2	17.07M
24 Q1	9.74M

Cash & Debt (USD)

NTNOF Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	19.65M
26 Q1	28.11M
25 Q4	37.51M
25 Q3	43.77M
25 Q2	28.15M
25 Q1	58M
24 Q4	42.75M
24 Q3	71.25M
24 Q2	75.88M
24 Q1	50.41M

Debt ratios

NTNOF Debt ratios by quarter
Period	Debt ratios
26 Q2	-4.68
26 Q1	-3.61
25 Q4	5.73
25 Q3	9.05
25 Q2	12.55
25 Q1	10.57
24 Q4	11.36
24 Q3	12.86
24 Q2	9.02
24 Q1	14.85

Margins

NTNOF Margins by quarter
Period	Margins
26 Q2	39.71%
26 Q1	-154.44%
25 Q4	-22.05%
25 Q3	-11.33%
25 Q2	-0.3%
25 Q1	10.74%
24 Q4	3.46%
24 Q3	-47.61%
24 Q2	12.17%
24 Q1	5.02%

Return on Capital

NTNOF Return on Capital by quarter
Period	Return on Capital
26 Q2	-0.78%
26 Q1	-7.23%
25 Q4	-14.63%
25 Q3	-6.55%
25 Q2	-3.59%
25 Q1	-2.58%
24 Q4	-3.1%
24 Q3	-7.8%
24 Q2	-1.27%
24 Q1	-2.25%

Shares Outstanding

NTNOF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	247.7M
26 Q1	303.21M
25 Q4	303.21M
25 Q3	303.21M
25 Q2	303.21M
25 Q1	303.21M
24 Q4	303.21M
24 Q3	273.21M
24 Q2	193.62M
24 Q1	182.68M

Book Value Per Share (USD)

NTNOF Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	1.29
26 Q1	1.06
25 Q4	1.14
25 Q3	1.3
25 Q2	1.38
25 Q1	1.43
24 Q4	1.47
24 Q3	1.68
24 Q2	2.56
24 Q1	2.34

Total Assets (USD)

NTNOF Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	496.86M
26 Q1	471.86M
25 Q4	507.02M
25 Q3	1.06B
25 Q2	1.07B
25 Q1	1.05B
24 Q4	1.03B
24 Q3	1.03B
24 Q2	1.06B
24 Q1	1.03B

Free Cash Flow Yield

NTNOF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-28.98%
Sep 26	-28.98%
Aug 26	-28.98%
Aug 26	-28.98%
Aug 26	-28.02%
Aug 26	-28.02%
Jul 26	-28.02%
Jul 26	-28.02%
Jul 26	-28.02%
Jul 26	-28.02%
Jul 26	-28.02%
Jun 26	-21.46%
Jun 26	-21.46%
Jun 26	-29.33%
Jun 26	-29.33%
May 26	-29.33%
May 26	-29.33%
May 26	-29.33%
May 26	-29.33%
May 26	-29.33%
Apr 26	-29.33%
Apr 26	-29.33%
Apr 26	-29.33%
Apr 26	-29.33%
Mar 26	-29.5%
Mar 26	-29.5%
Mar 26	-29.5%
Mar 26	-29.5%
Feb 26	-29.5%
Feb 26	-29.5%
Feb 26	-29.5%
Feb 26	-29.5%
Jan 26	-29.5%
Jan 26	-29.5%
Jan 26	-29.5%
Jan 26	-29.5%
Jan 26	-29.5%
Dec 25	-44.77%
Dec 25	-44.77%
Dec 25	-44.77%
Dec 25	-44.77%
Nov 25	-44.77%
Nov 25	-44.77%
Nov 25	-44.77%
Nov 25	-44.77%
Oct 25	-44.77%
Oct 25	-46.32%
Oct 25	-46.32%
Oct 25	-46.32%
Oct 25	-48.23%
Sep 25	-36.67%
Sep 25	-36.67%
Sep 25	-36.67%
Sep 25	-36.67%
Aug 25	-36.67%
Aug 25	-36.67%
Aug 25	-36.67%
Aug 25	-36.67%
Aug 25	-36.67%
Jul 25	-36.67%
Jul 25	-36.67%
Jul 25	-36.67%
Jul 25	-36.67%
Jun 25	-44.31%
Jun 25	-44.31%
Jun 25	-44.31%
Jun 25	-44.31%
May 25	-37.51%
May 25	-37.51%
May 25	-37.51%
May 25	-37.51%
May 25	-37.51%
Apr 25	-37.51%
Apr 25	-37.51%
Apr 25	-37.51%
Apr 25	-37.51%
Mar 25	0.09%
Mar 25	0.09%
Mar 25	0.09%
Mar 25	0.09%
Feb 25	0.09%
Feb 25	0.09%
Feb 25	0.09%
Feb 25	0.09%
Jan 25	0.09%
Jan 25	0.09%
Jan 25	0.09%
Jan 25	0.09%
Dec 24	0.09%
Dec 24	-36.18%
Dec 24	-36.18%
Dec 24	-36.18%
Dec 24	-36.18%
May 23	-34.57%
May 23	-34.57%
May 23	-34.57%
May 23	-34.57%
Apr 23	-34.57%

Price to Sales

NTNOF Price to Sales by quarter
Period	Price to Sales
Sep 26	1.02
Sep 26	1.02
Aug 26	1.02
Aug 26	1.02
Aug 26	1.06
Aug 26	1.06
Jul 26	1.06
Jul 26	1.06
Jul 26	1.06
Jul 26	1.06
Jul 26	1.06
Jun 26	0.89
Jun 26	0.89
Jun 26	0.65
Jun 26	0.65
May 26	0.65
May 26	0.65
May 26	0.65
May 26	0.65
May 26	0.65
Apr 26	0.65
Apr 26	0.65
Apr 26	0.65
Apr 26	0.65
Mar 26	0.78
Mar 26	0.78
Mar 26	0.78
Mar 26	0.78
Feb 26	0.78
Feb 26	0.78
Feb 26	0.78
Feb 26	0.78
Jan 26	0.78
Jan 26	0.78
Jan 26	0.78
Jan 26	0.78
Jan 26	0.78
Dec 25	0.84
Dec 25	0.84
Dec 25	0.84
Dec 25	0.84
Nov 25	0.84
Nov 25	0.84
Nov 25	0.84
Nov 25	0.84
Oct 25	0.84
Oct 25	0.81
Oct 25	0.81
Oct 25	0.81
Oct 25	0.78
Sep 25	0.71
Sep 25	0.71
Sep 25	0.71
Sep 25	0.71
Aug 25	0.71
Aug 25	0.71
Aug 25	0.71
Aug 25	0.71
Aug 25	0.71
Jul 25	0.71
Jul 25	0.71
Jul 25	0.71
Jul 25	0.71
Jun 25	0.64
Jun 25	0.64
Jun 25	0.64
Jun 25	0.64
May 25	0.76
May 25	0.76
May 25	0.76
May 25	0.76
May 25	0.76
Apr 25	0.76
Apr 25	0.76
Apr 25	0.76
Apr 25	0.76
Mar 25	0.65
Mar 25	0.65
Mar 25	0.65
Mar 25	0.65
Feb 25	0.65
Feb 25	0.65
Feb 25	0.65
Feb 25	0.65
Jan 25	0.65
Jan 25	0.65
Jan 25	0.65
Jan 25	0.65
Dec 24	0.65
Dec 24	0.4
Dec 24	0.4
Dec 24	0.4
Dec 24	0.4
May 23	7.44
May 23	7.44
May 23	7.44
May 23	7.44
Apr 23	7.44

EV/EBITDA

NTNOF EV/EBITDA by quarter
Period	EV/EBITDA
Jun 26	28.54
Jun 26	28.54
Jun 26	22.42
Jun 26	22.42
May 26	22.42
May 26	22.42
May 26	22.42
May 26	22.42
May 26	22.42
Apr 26	22.42
Apr 26	22.42
Apr 26	22.42
Apr 26	22.42
Mar 26	12.36
Mar 26	12.36
Mar 26	12.36
Mar 26	12.36
Feb 26	12.36
Feb 26	12.36
Feb 26	12.36
Feb 26	12.36
Jan 26	12.36
Jan 26	12.36
Jan 26	12.36
Jan 26	12.36
Jan 26	12.36
Dec 25	16.95
Dec 25	16.95
Dec 25	16.95
Dec 25	16.95
Nov 25	16.95
Nov 25	16.95
Nov 25	16.95
Nov 25	16.95
Oct 25	16.95
Oct 25	16.8
Oct 25	16.8
Oct 25	16.8
Oct 25	16.63
Sep 25	14.28
Sep 25	14.28
Sep 25	14.28
Sep 25	14.28
Aug 25	14.28
Aug 25	14.28
Aug 25	14.28
Aug 25	14.28
Aug 25	14.28
Jul 25	14.28
Jul 25	14.28
Jul 25	14.28
Jul 25	14.28
Jun 25	15.29
Jun 25	15.29
Jun 25	15.29
Jun 25	15.29
May 25	16
May 25	16
May 25	16
May 25	16
May 25	16
Apr 25	16
Apr 25	16
Apr 25	16
Apr 25	16
Mar 25	18.09
Mar 25	18.09
Mar 25	18.09
Mar 25	18.09
Feb 25	18.09
Feb 25	18.09
Feb 25	18.09
Feb 25	18.09
Jan 25	18.09
Jan 25	18.09
Jan 25	18.09
Jan 25	18.09
Dec 24	18.09
Dec 24	11.64
Dec 24	11.64
Dec 24	11.64
Dec 24	11.64

Price/Operating Cashflow

NTNOF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Jun 26	56.37
Jun 26	56.37
Jun 26	41.24
Jun 26	41.24
May 26	41.24
May 26	41.24
May 26	41.24
May 26	41.24
May 26	41.24
Apr 26	41.24
Apr 26	41.24
Apr 26	41.24
Apr 26	41.24
Mar 26	102.84
Mar 26	102.84
Mar 26	102.84
Mar 26	102.84
Feb 26	102.84
Feb 26	102.84
Feb 26	102.84
Feb 26	102.84
Jan 26	102.84
Jan 26	102.84
Jan 26	102.84
Jan 26	102.84
Jan 26	102.84
Sep 25	47.36
Sep 25	47.36
Sep 25	47.36
Sep 25	47.36
Aug 25	47.36
Aug 25	47.36
Aug 25	47.36
Aug 25	47.36
Aug 25	47.36
Jul 25	47.36
Jul 25	47.36
Jul 25	47.36
Jul 25	47.36
Mar 25	3.78
Mar 25	3.78
Mar 25	3.78
Mar 25	3.78
Feb 25	3.78
Feb 25	3.78
Feb 25	3.78
Feb 25	3.78
Jan 25	3.78
Jan 25	3.78
Jan 25	3.78
Jan 25	3.78
Dec 24	3.78

Price to Book

NTNOF Price to Book by quarter
Period	Price to Book
Sep 26	0.75
Sep 26	0.75
Aug 26	0.75
Aug 26	0.75
Aug 26	0.78
Aug 26	0.78
Jul 26	0.78
Jul 26	0.78
Jul 26	0.78
Jul 26	0.78
Jul 26	0.78
Jun 26	0.72
Jun 26	0.72
Jun 26	0.53
Jun 26	0.53
May 26	0.53
May 26	0.53
May 26	0.53
May 26	0.53
May 26	0.53
Apr 26	0.53
Apr 26	0.53
Apr 26	0.53
Apr 26	0.53
Mar 26	0.46
Mar 26	0.46
Mar 26	0.46
Mar 26	0.46
Feb 26	0.46
Feb 26	0.46
Feb 26	0.46
Feb 26	0.46
Jan 26	0.46
Jan 26	0.46
Jan 26	0.46
Jan 26	0.46
Jan 26	0.46
Dec 25	0.43
Dec 25	0.43
Dec 25	0.43
Dec 25	0.43
Nov 25	0.43
Nov 25	0.43
Nov 25	0.43
Nov 25	0.43
Oct 25	0.43
Oct 25	0.42
Oct 25	0.42
Oct 25	0.42
Oct 25	0.4
Sep 25	0.39
Sep 25	0.39
Sep 25	0.39
Sep 25	0.39
Aug 25	0.39
Aug 25	0.39
Aug 25	0.39
Aug 25	0.39
Aug 25	0.39
Jul 25	0.39
Jul 25	0.39
Jul 25	0.39
Jul 25	0.39
Jun 25	0.38
Jun 25	0.38
Jun 25	0.38
Jun 25	0.38
May 25	0.45
May 25	0.45
May 25	0.45
May 25	0.45
May 25	0.45
Apr 25	0.45
Apr 25	0.45
Apr 25	0.45
Apr 25	0.45
Mar 25	0.39
Mar 25	0.39
Mar 25	0.39
Mar 25	0.39
Feb 25	0.39
Feb 25	0.39
Feb 25	0.39
Feb 25	0.39
Jan 25	0.39
Jan 25	0.39
Jan 25	0.39
Jan 25	0.39
Dec 24	0.39
Dec 24	0.26
Dec 24	0.26
Dec 24	0.26
Dec 24	0.26
May 23	0.33
May 23	0.33
May 23	0.33
May 23	0.33
Apr 23	0.33

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Northern Ocean Ltd.

Video analysis: NTNOF

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