Ocean Sun AS
OSE:OSUN
Income Statement
Earnings Waterfall
Ocean Sun AS
Income Statement
Ocean Sun AS
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
1
N/A
|
(1)
N/A
|
(3)
-119%
|
(3)
-19%
|
0
N/A
|
1
+393%
|
2
+66%
|
3
+45%
|
4
+32%
|
3
-25%
|
2
-12%
|
3
+14%
|
3
+11%
|
4
+36%
|
6
+44%
|
7
+12%
|
7
+4%
|
6
-16%
|
4
-35%
|
2
-49%
|
2
+9%
|
|
| Gross Profit | ||||||||||||||||||||||
| Cost of Revenue |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(4)
|
(6)
|
(7)
|
(8)
|
(6)
|
(4)
|
(3)
|
(1)
|
(0)
|
(0)
|
|
| Gross Profit |
0
N/A
|
2
N/A
|
0
-73%
|
0
-51%
|
0
-2%
|
1
+393%
|
2
+32%
|
2
+56%
|
3
+37%
|
2
-28%
|
2
+1%
|
(1)
N/A
|
(3)
-207%
|
(2)
+11%
|
(2)
+18%
|
1
N/A
|
3
+152%
|
3
-11%
|
2
-21%
|
2
-32%
|
2
+13%
|
|
| Operating Income | ||||||||||||||||||||||
| Operating Expenses |
(12)
|
(10)
|
(11)
|
(13)
|
(19)
|
(22)
|
(23)
|
(23)
|
(23)
|
(24)
|
(23)
|
(22)
|
(19)
|
(16)
|
(16)
|
(19)
|
(22)
|
(25)
|
(24)
|
(25)
|
(23)
|
|
| Selling, General & Administrative |
(8)
|
(9)
|
(10)
|
(12)
|
(14)
|
(16)
|
(16)
|
(18)
|
(18)
|
(18)
|
(19)
|
(20)
|
(21)
|
(21)
|
(21)
|
(19)
|
(22)
|
(21)
|
(20)
|
(21)
|
(18)
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Operating Expenses |
(3)
|
(3)
|
(2)
|
(3)
|
(5)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(1)
|
2
|
5
|
4
|
0
|
(0)
|
(4)
|
(4)
|
(4)
|
(5)
|
|
| Operating Income |
(11)
N/A
|
(12)
-13%
|
(14)
-14%
|
(16)
-15%
|
(19)
-19%
|
(20)
-9%
|
(21)
-4%
|
(21)
+2%
|
(19)
+6%
|
(21)
-9%
|
(21)
+0%
|
(22)
-7%
|
(22)
+3%
|
(18)
+17%
|
(18)
-1%
|
(18)
+4%
|
(19)
-8%
|
(21)
-14%
|
(22)
-3%
|
(23)
-6%
|
(21)
+8%
|
|
| Pre-Tax Income | ||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Total Other Income |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
0
|
0
|
1
|
1
|
0
|
|
| Pre-Tax Income |
(11)
N/A
|
(12)
-14%
|
(14)
-15%
|
(16)
-16%
|
(19)
-17%
|
(20)
-8%
|
(21)
-3%
|
(20)
+4%
|
(18)
+9%
|
(19)
-6%
|
(19)
+2%
|
(19)
-1%
|
(19)
+2%
|
(15)
+19%
|
(15)
-2%
|
(16)
-3%
|
(17)
-7%
|
(20)
-16%
|
(20)
-2%
|
(22)
-7%
|
(21)
+4%
|
|
| Net Income | ||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Income from Continuing Operations |
(11)
|
(12)
|
(14)
|
(16)
|
(19)
|
(20)
|
(21)
|
(20)
|
(18)
|
(19)
|
(19)
|
(19)
|
(19)
|
(15)
|
(15)
|
(16)
|
(17)
|
(20)
|
(20)
|
(22)
|
(21)
|
|
| Net Income (Common) |
(11)
N/A
|
(12)
-14%
|
(14)
-15%
|
(16)
-16%
|
(19)
-17%
|
(20)
-8%
|
(21)
-3%
|
(20)
+4%
|
(18)
+9%
|
(19)
-6%
|
(19)
+2%
|
(19)
-1%
|
(19)
+2%
|
(15)
+19%
|
(15)
-2%
|
(16)
-3%
|
(17)
-7%
|
(20)
-16%
|
(20)
-2%
|
(22)
-7%
|
(21)
+4%
|
|
| EPS (Diluted) |
-0.23
N/A
|
-0.27
-17%
|
-0.3
-11%
|
-0.35
-17%
|
-0.42
-20%
|
-0.45
-7%
|
-0.47
-4%
|
-0.45
+4%
|
-0.4
+11%
|
-0.43
-7%
|
-0.42
+2%
|
-0.42
N/A
|
-0.42
N/A
|
-0.34
+19%
|
-0.34
N/A
|
-0.35
-3%
|
-0.38
-9%
|
-0.43
-13%
|
-0.45
-5%
|
-0.48
-7%
|
-0.41
+15%
|
|