Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (NOK) Term End Date Filing Date | 2025 Dec 31, 2025 Dec 31, 2025 | 2024 Dec 31, 2024 Dec 31, 2024 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 201.48B 137.5% | 84.82B 7.3% | 79.06B 20.9% | 65.39B 18.0% | 55.39B 1.1% | 56.00B 2.8% | 54.45B 8.8% | 50.05B 2.3% |
Cost of Revenue | 112.04B 13.4% | 129.36B 6004.3% | -2.19B 1873.9% | -111.00M 101.5% | 7.33B | 0.00 | 0.00 | 0.00 100.0% |
Gross Profit | 89.44B 5.5% | 84.82B 4.4% | 81.25B 24.0% | 65.50B 18.2% | 55.39B 1.1% | 56.00B 2.8% | 54.45B 8.8% | 50.05B 2.3% |
Gross Margin % | 44.00% 56.0% | 100.00% 2.9% | 103.00% 3.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 20.17B | 0.00 100.0% | 20.71B 33.7% | 15.49B 6.8% | 14.51B 13.1% | 12.84B 1.9% | 12.60B 0.9% | 12.71B 0.9% |
Selling & Marketing | 999.00M 9.4% | 913.00M 0.3% | 916.00M 8.9% | 841.00M 24.6% | 675.00M 2.6% | 693.00M 15.6% | 821.00M 9.6% | 749.00M 7.5% |
SG&A Expenses | 20.17B 2109.7% | 913.00M 95.8% | 21.63B 32.4% | 16.33B 7.6% | 15.19B 12.2% | 13.53B 0.8% | 13.42B 0.3% | 13.46B 1.3% |
Other Operating Expenses | 15.87B 45.3% | 29.03B | 0.00 | 0.00 100.0% | 8.41B 14.2% | 9.80B 3.8% | 9.44B 16.6% | 8.09B 1.9% |
Total Operating Expenses | 36.05B 20.4% | 29.94B 38.4% | 21.63B 9.7% | 19.71B 16.4% | 23.59B 1.1% | 23.33B 2.1% | 22.86B 6.1% | 21.55B 0.2% |
Cost and Expenses | 148.09B 387.4% | 30.38B 40.5% | 21.63B 9.7% | 19.71B 6.6% | 18.49B 20.7% | 23.33B 2.1% | 22.86B 6.1% | 21.55B 0.2% |
Operating Income | 53.40B 1.9% | 54.44B 5.2% | 57.43B 23.1% | 46.67B 42.9% | 32.67B 0.0% | 32.67B 3.4% | 31.59B 10.8% | 28.50B 3.9% |
Operating Margin % | 27.00% 57.8% | 64.00% 12.3% | 73.00% 2.8% | 71.00% 20.3% | 59.00% 1.7% | 58.00% 0.0% | 58.00% 1.8% | 57.00% 1.7% |
EBITDA | 57.15B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA Margin % | 28.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Interest Expense | 112.04B 13.4% | 129.36B 30.5% | 99.10B 212.6% | 31.70B 286.7% | 8.20B 50.8% | 16.67B 36.2% | 26.15B 25.5% | 20.84B 13.0% |
Interest Income | 176.77B 8.7% | 193.55B 20.5% | 160.65B 100.8% | 79.99B 70.6% | 46.89B 15.2% | 55.30B 15.4% | 65.35B 13.3% | 57.66B 7.0% |
Other Income (Expense) | 0.00 100.0% | 443.00M 106.3% | -6.99B 14.7% | -6.09B 9.9% | -5.54B 37.2% | -8.82B 2384.8% | -355.00M 174.7% | 475.00M 116.9% |
Pre-Tax Income | 53.40B 2.7% | 54.88B 8.8% | 50.44B 24.3% | 40.58B 24.2% | 32.67B 37.0% | 23.85B 23.7% | 31.23B 7.8% | 28.98B 7.9% |
Pre-Tax Margin % | 27.00% 58.5% | 65.00% 1.6% | 64.00% 3.2% | 62.00% 5.1% | 59.00% 37.2% | 43.00% 24.6% | 57.00% 1.7% | 58.00% 11.5% |
Tax Provision | 9.89B 9.0% | 9.07B 16.1% | 10.81B 45.9% | 7.41B 0.7% | 7.46B 76.4% | 4.23B 22.6% | 5.46B 21.6% | 4.49B 11.1% |
Net Income | 43.55B 4.9% | 45.77B 15.9% | 39.48B 18.4% | 33.36B 31.7% | 25.33B 27.6% | 19.85B 22.8% | 25.73B 5.9% | 24.28B 11.4% |
Net Margin % | 22.00% 59.3% | 54.00% 8.0% | 50.00% 2.0% | 51.00% 10.9% | 46.00% 31.4% | 35.00% 25.5% | 47.00% 4.1% | 49.00% 14.0% |
Basic EPS | 28.59 3.2% | 29.54 22.1% | 24.20 15.1% | 21.02 33.5% | 15.74 30.7% | 12.04 25.9% | 16.25 7.2% | 15.16 13.0% |
Diluted EPS | 28.59 3.2% | 29.54 18.5% | 24.93 18.6% | 21.02 33.5% | 15.74 30.7% | 12.04 25.9% | 16.25 7.2% | 15.16 13.0% |
Basic Shares Outstanding | 1.47B 1.2% | 1.48B 3.4% | 1.54B 0.9% | 1.55B 0.0% | 1.55B 0.3% | 1.55B 1.8% | 1.58B 1.2% | 1.60B 1.4% |
Diluted Shares Outstanding | 1.47B 1.2% | 1.48B 3.4% | 1.54B 0.9% | 1.55B 0.0% | 1.55B 0.3% | 1.55B 1.8% | 1.58B 1.2% | 1.60B 1.4% |