Okea ASA
OSE:OKEA
Income Statement
Earnings Waterfall
Okea ASA
Income Statement
Okea ASA
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Interest Expense |
2
|
2
|
5
|
12
|
20
|
16
|
21
|
21
|
35
|
36
|
40
|
39
|
31
|
29
|
24
|
23
|
25
|
25
|
25
|
25
|
21
|
19
|
17
|
15
|
16
|
16
|
19
|
21
|
24
|
25
|
0
|
0
|
|
| Revenue |
38
N/A
|
40
+4%
|
66
+66%
|
87
+31%
|
150
+73%
|
896
+498%
|
1 910
+113%
|
2 499
+31%
|
2 936
+17%
|
2 691
-8%
|
1 908
-29%
|
1 605
-16%
|
1 652
+3%
|
1 685
+2%
|
2 020
+20%
|
2 729
+35%
|
3 781
+39%
|
4 760
+26%
|
5 419
+14%
|
6 516
+20%
|
627
-90%
|
7 812
+1 146%
|
8 200
+5%
|
8 217
+0%
|
856
-90%
|
9 230
+978%
|
10 031
+9%
|
8 185
-18%
|
1 077
-87%
|
3 206
+198%
|
960
-70%
|
894
-7%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||
| Cost of Revenue |
(8)
|
(8)
|
(9)
|
(9)
|
(97)
|
(238)
|
(422)
|
(564)
|
(709)
|
(702)
|
(702)
|
(712)
|
(696)
|
(705)
|
(732)
|
(759)
|
(860)
|
(971)
|
(1 140)
|
(1 385)
|
(158)
|
(1 847)
|
(1 961)
|
(2 000)
|
(204)
|
(2 405)
|
(2 790)
|
(2 401)
|
(325)
|
(1 096)
|
(290)
|
(291)
|
|
| Gross Profit |
31
N/A
|
31
+2%
|
57
+82%
|
77
+35%
|
53
-31%
|
657
+1 139%
|
1 488
+126%
|
1 935
+30%
|
2 227
+15%
|
1 989
-11%
|
1 206
-39%
|
893
-26%
|
956
+7%
|
979
+2%
|
1 288
+32%
|
1 970
+53%
|
2 920
+48%
|
3 789
+30%
|
4 280
+13%
|
5 131
+20%
|
469
-91%
|
5 966
+1 173%
|
6 240
+5%
|
6 217
0%
|
652
-90%
|
6 825
+946%
|
7 241
+6%
|
5 784
-20%
|
752
-87%
|
2 110
+181%
|
670
-68%
|
603
-10%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Expenses |
(87)
|
(92)
|
(119)
|
(90)
|
(4)
|
(397)
|
(799)
|
(1 056)
|
(1 294)
|
(1 159)
|
(767)
|
(712)
|
(789)
|
(843)
|
(1 001)
|
(1 029)
|
(1 002)
|
(952)
|
(889)
|
(883)
|
(81)
|
(1 774)
|
(1 970)
|
(2 492)
|
(255)
|
(2 621)
|
(2 937)
|
(2 294)
|
(312)
|
(872)
|
(294)
|
(295)
|
|
| Selling, General & Administrative |
(12)
|
(16)
|
(10)
|
(9)
|
(34)
|
(32)
|
(46)
|
(42)
|
(21)
|
(23)
|
(34)
|
(36)
|
(439)
|
(92)
|
(81)
|
(97)
|
(485)
|
(207)
|
(338)
|
(441)
|
(61)
|
(722)
|
(822)
|
(949)
|
(100)
|
(1 062)
|
(1 102)
|
(879)
|
(112)
|
(368)
|
(116)
|
(119)
|
|
| Research & Development |
(29)
|
(36)
|
(51)
|
(58)
|
(75)
|
(76)
|
(94)
|
(184)
|
(299)
|
(314)
|
(291)
|
(206)
|
(97)
|
(178)
|
(277)
|
(297)
|
(343)
|
(327)
|
(244)
|
(226)
|
(32)
|
(258)
|
(356)
|
(372)
|
(20)
|
(230)
|
(316)
|
(286)
|
(44)
|
(238)
|
(48)
|
(52)
|
|
| Depreciation & Amortization |
(18)
|
(20)
|
(21)
|
(23)
|
(100)
|
(274)
|
(453)
|
(623)
|
(704)
|
(705)
|
(713)
|
(683)
|
(699)
|
(690)
|
(642)
|
(674)
|
(672)
|
(658)
|
(679)
|
(676)
|
(75)
|
(939)
|
(1 136)
|
(1 385)
|
(166)
|
(2 146)
|
(2 497)
|
(2 140)
|
(282)
|
(906)
|
(250)
|
(246)
|
|
| Other Operating Expenses |
(28)
|
(20)
|
(37)
|
(0)
|
205
|
(14)
|
(206)
|
(206)
|
(270)
|
(116)
|
271
|
213
|
447
|
117
|
(2)
|
40
|
498
|
240
|
373
|
460
|
87
|
146
|
344
|
214
|
31
|
816
|
978
|
1 010
|
126
|
640
|
120
|
122
|
|
| Operating Income |
(56)
N/A
|
(61)
-9%
|
(61)
-1%
|
(13)
+79%
|
49
N/A
|
260
+433%
|
689
+165%
|
880
+28%
|
933
+6%
|
830
-11%
|
439
-47%
|
181
-59%
|
168
-7%
|
136
-19%
|
287
+110%
|
941
+228%
|
1 918
+104%
|
2 837
+48%
|
3 391
+20%
|
4 248
+25%
|
387
-91%
|
4 192
+983%
|
4 270
+2%
|
3 726
-13%
|
398
-89%
|
4 204
+957%
|
4 304
+2%
|
3 489
-19%
|
440
-87%
|
1 238
+181%
|
376
-70%
|
308
-18%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||
| Interest Income Expense |
(19)
|
(14)
|
(54)
|
(112)
|
(336)
|
(342)
|
(343)
|
(497)
|
(372)
|
(794)
|
(681)
|
(431)
|
(140)
|
247
|
117
|
(39)
|
(272)
|
(285)
|
(411)
|
(403)
|
(21)
|
(178)
|
(110)
|
8
|
(22)
|
(310)
|
(183)
|
(179)
|
(34)
|
(6)
|
(8)
|
(18)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
(54)
|
(97)
|
(97)
|
(105)
|
(685)
|
(940)
|
(1 513)
|
(1 387)
|
(753)
|
275
|
847
|
364
|
726
|
(4)
|
(613)
|
(49)
|
(955)
|
(1 254)
|
(1 120)
|
(268)
|
(2 809)
|
(2 776)
|
(2 217)
|
48
|
(190)
|
39
|
(195)
|
|
| Total Other Income |
(6)
|
(5)
|
(6)
|
(8)
|
(13)
|
(10)
|
(16)
|
(22)
|
(36)
|
(0)
|
35
|
87
|
128
|
129
|
130
|
113
|
97
|
52
|
22
|
(23)
|
(2)
|
(11)
|
2
|
17
|
1
|
(27)
|
(65)
|
(64)
|
(8)
|
(29)
|
(3)
|
1
|
|
| Pre-Tax Income |
(80)
N/A
|
(79)
+2%
|
(122)
-54%
|
(133)
-9%
|
(300)
-126%
|
(145)
+52%
|
232
N/A
|
264
+14%
|
419
+59%
|
(649)
N/A
|
(1 147)
-77%
|
(1 676)
-46%
|
(1 231)
+27%
|
(242)
+80%
|
809
N/A
|
1 862
+130%
|
2 106
+13%
|
3 330
+58%
|
2 998
-10%
|
3 210
+7%
|
315
-90%
|
3 049
+868%
|
2 908
-5%
|
2 631
-10%
|
108
-96%
|
1 058
+882%
|
1 280
+21%
|
1 030
-20%
|
447
-57%
|
1 013
+127%
|
405
-60%
|
96
-76%
|
|
| Net Income | |||||||||||||||||||||||||||||||||
| Tax Provision |
69
|
70
|
87
|
40
|
144
|
(20)
|
(347)
|
(392)
|
(491)
|
(198)
|
301
|
888
|
628
|
446
|
(422)
|
(1 360)
|
(1 503)
|
(2 536)
|
(2 377)
|
(2 581)
|
(249)
|
(2 366)
|
(2 184)
|
(1 979)
|
(199)
|
(2 269)
|
(2 473)
|
(2 228)
|
(410)
|
(871)
|
(371)
|
(126)
|
|
| Income from Continuing Operations |
(12)
|
(9)
|
(35)
|
(93)
|
(156)
|
(165)
|
(115)
|
(128)
|
(71)
|
(847)
|
(846)
|
(787)
|
(603)
|
205
|
387
|
503
|
603
|
794
|
621
|
629
|
66
|
682
|
724
|
652
|
(92)
|
(1 211)
|
(1 192)
|
(1 198)
|
38
|
142
|
34
|
(30)
|
|
| Net Income (Common) |
(12)
N/A
|
(9)
+19%
|
(35)
-271%
|
(93)
-164%
|
(156)
-67%
|
(165)
-6%
|
(115)
+30%
|
(128)
-11%
|
(71)
+44%
|
(847)
-1 090%
|
(846)
+0%
|
(787)
+7%
|
(603)
+23%
|
205
N/A
|
387
+89%
|
503
+30%
|
603
+20%
|
794
+32%
|
621
-22%
|
629
+1%
|
66
-90%
|
682
+940%
|
724
+6%
|
652
-10%
|
(92)
N/A
|
(1 211)
-1 221%
|
(1 192)
+2%
|
(1 198)
0%
|
38
N/A
|
142
+278%
|
34
-76%
|
(30)
N/A
|
|
| EPS (Diluted) |
-0.12
N/A
|
-0.08
+33%
|
-0.34
-325%
|
-0.91
-168%
|
-1.53
-68%
|
-1.95
-27%
|
-1.27
+35%
|
-1.26
+1%
|
-0.77
+39%
|
-8.28
-975%
|
-8.15
+2%
|
-7.68
+6%
|
-5.89
+23%
|
1.97
N/A
|
3.72
+89%
|
4.87
+31%
|
5.86
+20%
|
7.63
+30%
|
5.97
-22%
|
6.07
+2%
|
0.63
-90%
|
6.57
+943%
|
6.96
+6%
|
6.26
-10%
|
-0.88
N/A
|
-11.66
-1 225%
|
-11.48
+2%
|
-11.53
0%
|
0.36
N/A
|
1.37
+281%
|
0.33
-76%
|
-0.29
N/A
|
|