OTC · Financial Statements

Golden Energy Offshore Services AS (GEOUF) Financial Statements

$1.16 OTC: GEOUF Market Cap $28.96M

Golden Energy Offshore Services AS most recently reported annual revenue of $358.0M, a net loss of $195.0M. Revenue grew at an average annual rate of 38.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$71.0M$141.0M$209.0M$513.0M$358.0M
Operating Profit$-38.0M$71.0M$140.0M$139.0M$-6.0M
Net Profit$-63.0M$-58.0M$-8.0M$-92.0M$-195.0M
EPS$-25.12$-20.83$-0.94$-3.67$-7.83
Op Margin-53.0%50.3%66.9%27.1%-1.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$471.0M$565.0M$1.6B$1.6B$1.5B
Total Liabilities$393.0M$457.0M$1.0B$1.2B$1.2B
Cash$1.0M$1.0M$38.0M$37.0M$15.0M
Borrowings$298.0M$451.0M$966.0M$970.0M$1.0B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$6.0M$-104.0M$-106.0M$267.0M$-95.0M
Investing Cash Flow$0$-15.0M$-1.8B$-115.0M$-151.0M
Financing Cash Flow$-3.0M$-52.0M$-80.0M$-116.0M$-2.0M
Net Cash Flow$1.0M$0$40.0M$-4.0M$-19.0M
Free Cash Flow$6.0M$-111.0M$-1.1B$209.0M$-170.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA15.63
FCF Yield-37.07%
Quick Ratio0.41
Interest Coverage-0.03
Return 1Y-31.76%
Return 3Y858.68%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.