Nordic American Tankers
0UC0.L
$3.54 -1.27%
Exchange: LSE | Sector: Energy | Industry: Oil Gas Energy
Q3 2024
Published: Dec 2, 2024

Earnings Highlights

  • Revenue of $52.04M up 8.3% year-over-year
  • EPS of $0.04 increased by 15.9% from previous year
  • Gross margin of 42.4%
  • Net income of 8.69M
  • "Transcript not provided in the supplied data." - N/A
0UC0.L
Company 0UC0.L

Executive Summary

Nordic American Tankers Limited (0UC0.L) delivered QQ3 2024 revenue of $52.036 million, with gross profit of $22.054 million (gross margin 42.38%) and EBITDA of $16.412 million. Operating income was $16.22 million and net income stood at $8.686 million, or $0.0416 per share. YoY revenue increased 8.33% versus QQ3 2023, while QoQ revenue declined 46.80% from the prior quarter, reflecting typical tanker market cyclicality and a sharp sequential downshift in charter rates/utilization during the quarter. The company generated free cash flow of $34.354 million in the quarter, supported by $34.825 million of operating cash flow and limited capital expenditures ($0.471 million). Dividends of $25.055 million were paid during the period, contributing to a net cash outflow from financing of $33.273 million, with overall cash at period end of $48.836 million. Net debt stood at $237.25 million against total assets of $839.832 million, yielding a modest liquidity profile (current ratio 0.73) given the near-term liabilities relative to working capital. The stock continues to operate with a 24-vessel Suezmax fleet and a long-standing strategy of delivering stable distributions in a cyclical market, though leverage remains a material consideration for risk/return assessment.

Key Performance Indicators

Revenue
Increasing
52.04M
QoQ: -46.80% | YoY: 8.33%
Gross Profit
Increasing
22.05M
42.38% margin
QoQ: -37.62% | YoY: 6.23%
Operating Income
Increasing
16.22M
QoQ: -44.59% | YoY: 12.11%
Net Income
Increasing
8.69M
QoQ: -59.80% | YoY: 16.01%
EPS
Increasing
0.04
QoQ: -58.40% | YoY: 15.88%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q3 2025 45.69 -0.01 -12.2% View
Q2 2025 40.15 0.00 -59.0% View
Q1 2025 37.95 0.02 -36.0% View
Q4 2024 46.39 0.01 -51.3% View
Q3 2024 52.04 0.04 +8.3% View