Dolphin Drilling AS
OSE:DDRIL
Income Statement
Earnings Waterfall
Dolphin Drilling AS
Income Statement
Dolphin Drilling AS
| Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
69
N/A
|
73
+7%
|
130
+76%
|
124
-4%
|
116
-6%
|
97
-17%
|
132
+37%
|
163
+23%
|
|
| Gross Profit | |||||||||
| Cost of Revenue |
(90)
|
(71)
|
(104)
|
(108)
|
(115)
|
(126)
|
(134)
|
(142)
|
|
| Gross Profit |
(21)
N/A
|
3
N/A
|
25
+846%
|
16
-36%
|
1
-91%
|
(29)
N/A
|
(2)
+95%
|
21
N/A
|
|
| Operating Income | |||||||||
| Operating Expenses |
(61)
|
(23)
|
(85)
|
(85)
|
(98)
|
(20)
|
(69)
|
(82)
|
|
| Selling, General & Administrative |
(41)
|
(23)
|
(46)
|
(48)
|
(62)
|
(14)
|
(46)
|
(54)
|
|
| Depreciation & Amortization |
(7)
|
0
|
(8)
|
(10)
|
(11)
|
(21)
|
(23)
|
(26)
|
|
| Other Operating Expenses |
(11)
|
(0)
|
(31)
|
(28)
|
(26)
|
16
|
1
|
(3)
|
|
| Operating Income |
(82)
N/A
|
(21)
+75%
|
(59)
-188%
|
(69)
-17%
|
(97)
-40%
|
(49)
+50%
|
(70)
-44%
|
(61)
+14%
|
|
| Pre-Tax Income | |||||||||
| Interest Income Expense |
(5)
|
(2)
|
1
|
(4)
|
(7)
|
(9)
|
(19)
|
(26)
|
|
| Non-Reccuring Items |
0
|
(20)
|
0
|
0
|
0
|
(41)
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(86)
N/A
|
(43)
+50%
|
(59)
-37%
|
(73)
-24%
|
(104)
-43%
|
(99)
+5%
|
(89)
+10%
|
(86)
+3%
|
|
| Net Income | |||||||||
| Tax Provision |
(5)
|
(1)
|
(5)
|
(4)
|
(2)
|
(2)
|
(3)
|
(17)
|
|
| Income from Continuing Operations |
(91)
|
(44)
|
(64)
|
(76)
|
(105)
|
(100)
|
(92)
|
(104)
|
|
| Net Income (Common) |
(91)
N/A
|
(44)
+52%
|
(64)
-45%
|
(76)
-20%
|
(105)
-38%
|
(100)
+4%
|
(92)
+9%
|
(104)
-13%
|
|
| EPS (Diluted) |
-0.41
N/A
|
-0.2
+51%
|
-0.3
-50%
|
-0.26
+13%
|
-0.35
-35%
|
-0.34
+3%
|
-0.31
+9%
|
0
N/A
|
|