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Northern Ocean Ltd.

$0.79 +$0.19 (+32.13%)

OTC · 14 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

-2.34/-

PEG ratio

0.03

Dividend Yield

Next Earnings Date

2026-11-27

Primary Exchange

Other OTC

Revenue (USD)

NTNOF Revenue (USD) by year
Period	Revenue (USD)
2025	279.3M
2024	263.53M
2023	235.16M
2022	22.34M
2021	67.78M
2020	94.61M

Net Income (USD)

NTNOF Net Income (USD) by year
Period	Net Income (USD)
2025	-102.66M
2024	-65.66M
2023	-70.9M
2022	-92.89M
2021	-11.03M
2020	-36.51M

Operating Income (USD)

NTNOF Operating Income (USD) by year
Period	Operating Income (USD)
2025	-45.86M
2024	-10.21M
2023	-23.59M
2022	-63.96M
2021	-50.01M
2020	-23.69M

EBITDA (USD)

NTNOF EBITDA (USD) by year
Period	EBITDA (USD)
2025	10.9M
2024	42.97M
2023	20.75M
2022	-24.44M
2021	-11.31M
2020	4.45M

Cash Flows (USD)

NTNOF Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	-53.37M
2024	-74.84M
2023	-79.56M
2022	-57.49M
2021	-23.79M
2020	-26.8M

EPS (USD)

NTNOF EPS (USD) by year
Period	EPS (USD)
2025	-0.34
2024	-0.26
2023	-0.39
2022	-0.82
2021	-0.34
2020	-0.48

Expenses (USD)

NTNOF Expenses (USD) by year
Period	Expenses (USD)
2025	65.66M
2024	62.41M
2023	56.5M
2022	12.3M
2021	10.37M
2020	45.78M

Cash & Debt (USD)

NTNOF Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	37.51M
2024	42.75M
2023	54.35M
2022	67.49M
2021	5.46M
2020	37.47M

Debt ratios

NTNOF Debt ratios by year
Period	Debt ratios
2025	1.25
2024	17.45
2023	-46.16

Margins

NTNOF Margins by year
Period	Margins
2025	-8.94%
2024	-1.34%
2023	-7.57%
2022	-250.53%
2021	-50.79%
2020	-20.28%

Return on Capital

NTNOF Return on Capital by year
Period	Return on Capital
2025	-29.75%
2024	-14.72%
2023	-16.23%
2022	-18.33%
2021	-2.22%
2020	-7.2%

Shares Outstanding

NTNOF Shares Outstanding by year
Period	Shares Outstanding
2025	303.21M
2024	303.21M
2023	182.68M
2022	151.17M
2021	80.91M
2020	78.82M

Book Value Per Share (USD)

NTNOF Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	1.14
2024	1.47
2023	2.39
2022	3.35
2021	6.13
2020	6.43

Total Assets (USD)

NTNOF Total Assets (USD) by year
Period	Total Assets (USD)
2025	507.02M
2024	1.03B
2023	1.06B
2022	1.05B
2021	977.55M
2020	1.13B

Free Cash Flow Yield

NTNOF Free Cash Flow Yield by year
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 year
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 year
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 year
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 year
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.

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