Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Ole Bjarte Hjertaker	CEO of SFL Management AS & Director	1967
Mr. Aksel C. Olesen	Chief Financial Officer of SFL Management AS	1976
Mr. Trym Otto Sjølie	Chief Operating Officer	NA
Ms. Thecla Panagides	Chief Accounting Officer	NA
Mr. Espen Nilsen Gjosund	Vice President of Investor Relations	NA
Ms. Jannicke Eilertsen	Compliance Officer	NA
Mr. Mikkel Storm Weum	Senior Vice President of Business Development	NA
Mr. André Reppen	Senior VP & Chief Treasurer of SFL Management AS	1982
Mr. James Ayers	Company Secretary	1982

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Dimensional Fund Advisors, Inc.	8.56M	Dec 31, 2025	6.45%	$0.01	-0.77%
BlackRock Inc	6.49M	Sep 30, 2025	4.88%	$0.00	-2.72%
American Century Companies Inc	4.08M	Dec 31, 2025	3.07%	$0.02	5.99%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	3.02M	Dec 31, 2025	2.28%	$0.04	4.14%
State Street Corp	2.12M	Sep 30, 2025	1.60%	$0.00	0.40%
Bank of New York Mellon Corp	1.68M	Sep 30, 2025	1.26%	$0.00	11.97%
Geode Capital Management, LLC	1.52M	Sep 30, 2025	1.14%	$0.00	0.06%
Vanguard Group Inc	1.29M	Dec 31, 2025	0.97%	$0.00	2.05%
Morgan Stanley - Brokerage Accounts	1.17M	Sep 30, 2025	0.88%	$0.00	-4.51%
The Goldman Sachs Group Inc	1.09M	Sep 30, 2025	0.82%	$0.00	6.84%
Bridgeway Capital Management, LLC	1.04M	Dec 31, 2025	0.78%	$0.17	-7.45%
Northern Trust Corp	872.96K	Sep 30, 2025	0.66%	$0.00	-1.24%
Arrowstreet Capital Limited Partnership	780.40K	Dec 31, 2025	0.59%	$0.00	2,316.84%
Victory Capital Management Inc.	722.50K	Sep 30, 2025	0.54%	$0.00	-28.71%
Empowered Funds, LLC	573.67K	Sep 30, 2025	0.43%	$0.04	-10.84%
Advisors Capital Management, LLC	519.57K	Dec 31, 2025	0.39%	$0.05	3.30%
Charles Schwab Investment Management Inc	509.23K	Dec 31, 2025	0.38%	$0.00	4.93%
UBS Group AG	457.01K	Sep 30, 2025	0.34%	$0.00	-21.35%
Renaissance Technologies Corp	349.47K	Dec 31, 2025	0.26%	$0.00	-44.20%
Nuveen, LLC	341.15K	Dec 31, 2025	0.26%	$0.00	0.00%

Shares Statistics

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Shares Outstanding: 132.80M

Shares Float: 106.78M

% Insiders: 1,953.90%

% Institutions: 4,401.80%

Short % Float: 3.84%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Dimensional Fund Advisors, Inc.	8.56M	6.45%	▼ 0.77%	Dec 31, 2025
2	BlackRock Inc	6.49M	4.88%	▼ 2.72%	Sep 30, 2025
3	American Century Companies Inc	4.08M	3.07%	▲ 5.99%	Dec 31, 2025
4	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	3.02M	2.28%	▲ 4.14%	Dec 31, 2025
5	State Street Corp	2.12M	1.60%	▲ 0.40%	Sep 30, 2025
6	Bank of New York Mellon Corp	1.68M	1.26%	▲ 11.97%	Sep 30, 2025
7	Geode Capital Management, LLC	1.52M	1.14%	▲ 0.06%	Sep 30, 2025
8	Vanguard Group Inc	1.29M	0.97%	▲ 2.05%	Dec 31, 2025
9	Morgan Stanley - Brokerage Accounts	1.17M	0.88%	▼ 4.51%	Sep 30, 2025
10	The Goldman Sachs Group Inc	1.09M	0.82%	▲ 6.84%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $3.73B

Trailing P/E: 0.00

Forward P/E: 142.86

Financial Highlights

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Market Cap: $1.31B

EBITDA: $421.39M

PEG Ratio: $-1.57

Book Value: $7.24

Dividend/Share: $0.87

Dividend Yield: 8.10%

Earnings/Share: $-0.20

Profit Margin: -3.67%

Operating Margin: 25.49%

ROA (TTM): 2.87%

ROE (TTM): -2.53%

Revenue (TTM): $719.75M

Revenue/Share (TTM): $5.41

Earnings Growth (YOY): -80.80%

Revenue Growth (YOY): -24.30%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Mar 31, 2026	N/A	0.01	N/A	N/A
Dec 31, 2025	0.04	0.01	N/A	30,000.00%
Sep 30, 2025	0.07	-0.01	N/A	80,000.00%
Jun 30, 2025	0.01	-0.03	N/A	13,333.33%
Mar 31, 2025	-0.24	-0.04	N/A	-50,000.00%
Dec 31, 2024	0.13	0.15	N/A	-1,333.33%
Sep 30, 2024	0.36	0.37	N/A	-270.27%
Jun 30, 2024	0.16	-0.01	N/A	170,000.00%
Mar 31, 2024	0.36	0.27	N/A	3,333.33%
Dec 31, 2023	0.20	0.13	N/A	5,384.62%
Sep 30, 2023	0.27	0.19	N/A	4,210.53%
Jun 30, 2023	0.08	0.03	N/A	16,666.67%
Mar 31, 2023	0.09	0.10	N/A	-1,000.00%
Dec 31, 2022	0.43	0.29	N/A	4,827.59%
Sep 30, 2022	0.39	0.24	N/A	6,250.00%
Jun 30, 2022	0.35	0.24	N/A	4,583.33%
Mar 31, 2022	0.36	0.24	N/A	5,000.00%
Dec 31, 2021	0.33	0.29	N/A	1,379.31%
Sep 30, 2021	0.26	0.21	N/A	2,380.95%
Jun 30, 2021	0.16	0.19	N/A	-1,578.95%
Mar 31, 2021	0.27	0.13	N/A	10,769.23%
Dec 31, 2020	0.79	0.14	N/A	46,428.57%
Sep 30, 2020	0.15	0.20	N/A	-2,500.00%
Jun 30, 2020	0.26	0.23	N/A	1,304.35%
Mar 31, 2020	0.25	0.24	N/A	416.67%
Dec 31, 2019	0.50	0.26	N/A	9,230.77%
Sep 30, 2019	0.28	0.25	N/A	1,200.00%
Jun 30, 2019	0.26	0.23	N/A	1,304.35%
Mar 31, 2019	0.31	0.25	N/A	2,400.00%
Dec 31, 2018	0.32	0.29	N/A	1,034.48%
Sep 30, 2018	0.25	0.24	N/A	416.67%
Jun 30, 2018	0.19	0.26	N/A	-2,692.31%
Mar 31, 2018	0.21	0.21	N/A	0.00%
Dec 31, 2017	0.17	0.26	N/A	-3,461.54%
Sep 30, 2017	0.23	0.27	N/A	-1,481.48%
Jun 30, 2017	0.30	0.27	N/A	1,111.11%
Mar 31, 2017	0.35	0.31	N/A	1,290.32%
Dec 31, 2016	0.36	0.27	N/A	3,333.33%
Sep 30, 2016	0.35	0.29	N/A	2,068.97%
Jun 30, 2016	0.48	0.51	N/A	-588.24%
Mar 31, 2016	0.61	0.63	N/A	-317.46%
Dec 31, 2015	0.72	0.66	N/A	909.09%
Sep 30, 2015	0.65	0.60	N/A	833.33%
Jun 30, 2015	0.52	0.38	N/A	3,684.21%
Mar 31, 2015	0.46	0.26	N/A	7,692.31%
Dec 31, 2014	0.39	0.36	N/A	833.33%
Sep 30, 2014	0.41	0.32	N/A	2,812.50%
Jun 30, 2014	0.24	0.21	N/A	1,428.57%
Mar 31, 2014	0.50	0.31	N/A	6,129.03%
Dec 31, 2013	0.25	0.24	N/A	416.67%
Sep 30, 2013	0.26	0.24	N/A	833.33%
Jun 30, 2013	0.30	0.24	N/A	2,500.00%
Mar 31, 2013	0.19	0.29	N/A	-3,448.28%
Dec 31, 2012	0.34	0.33	N/A	303.03%
Sep 30, 2012	0.44	0.33	N/A	3,333.33%
Jun 30, 2012	0.84	0.39	N/A	11,538.46%
Mar 31, 2012	0.61	0.37	N/A	6,486.49%
Dec 31, 2011	0.41	0.41	N/A	0.00%
Sep 30, 2011	0.40	0.41	N/A	-243.90%
Jun 30, 2011	0.41	0.44	N/A	-681.82%
Mar 31, 2011	0.39	0.43	N/A	-930.23%
Dec 31, 2010	0.37	0.47	N/A	-2,127.66%
Sep 30, 2010	0.46	0.49	N/A	-612.24%
Jun 30, 2010	0.55	0.56	N/A	-178.57%
Mar 31, 2010	0.53	0.59	N/A	-1,016.95%
Dec 31, 2009	0.46	0.47	N/A	-212.77%
Sep 30, 2009	0.47	0.53	N/A	-1,132.08%
Jun 30, 2009	0.60	0.63	N/A	-476.19%
Mar 31, 2009	0.69	0.74	N/A	-675.68%
Dec 31, 2008	0.66	0.79	N/A	-1,645.57%
Sep 30, 2008	0.79	0.92	N/A	-1,413.04%
Jun 30, 2008	0.79	0.82	N/A	-365.85%
Mar 31, 2008	0.73	0.85	N/A	-1,411.76%
Dec 31, 2007	0.64	0.60	N/A	666.67%
Sep 30, 2007	0.38	0.43	N/A	-1,162.79%
Jun 30, 2007	0.48	0.35	N/A	3,714.29%
Mar 31, 2007	0.34	0.32	N/A	625.00%
Dec 31, 2006	0.79	0.89	N/A	-1,123.60%
Sep 30, 2006	0.85	0.97	N/A	-1,237.11%
Jun 30, 2006	0.60	0.46	N/A	3,043.48%
Mar 31, 2006	0.46	0.43	N/A	697.67%
Dec 31, 2005	1.14	1.14	N/A	0.00%
Sep 30, 2005	0.87	0.70	N/A	2,428.57%
Jun 30, 2005	0.42	0.43	N/A	-232.56%
Mar 31, 2005	0.40	0.47	N/A	-1,489.36%
Dec 31, 2004	1.38	1.43	N/A	-349.65%
Sep 30, 2004	0.70	0.74	N/A	-540.54%
Jun 30, 2004	0.84	0.63	N/A	3,333.33%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$150.83M	$N/A	$3.64B	$2.68B	$960.86M
2024-12-31	$134.55M	$N/A	$4.11B	$2.98B	$1.13B
2023-12-31	$165.49M	$N/A	$3.73B	$2.69B	$1.04B
2022-12-31	$188.36M	$N/A	$3.86B	$2.77B	$1.09B
2021-12-31	$145.62M	$N/A	$3.46B	$2.48B	$982.33M
2020-12-31	$215.45M	$N/A	$3.09B	$2.30B	$795.65M
2019-12-31	$199.52M	$N/A	$3.89B	$2.78B	$1.11B
2018-12-31	$211.39M	$N/A	$3.88B	$2.70B	$1.18B
2017-12-31	$153.05M	$N/A	$3.01B	$1.82B	$1.19B
2016-12-31	$62.38M	$N/A	$2.94B	$1.80B	$1.13B
2015-12-31	$70.18M	$N/A	$3.06B	$1.82B	$1.24B
2014-12-31	$50.82M	$N/A	$3.04B	$1.89B	$1.15B
2013-12-31	$58.64M	$N/A	$3.05B	$1.85B	$1.19B
2012-12-31	$60.54M	$N/A	$2.97B	$1.98B	$994.77M
2011-12-31	$94.92M	$N/A	$2.90B	$2.04B	$857.09M
2010-12-31	$86.97M	$N/A	$2.88B	$2.05B	$828.92M
2009-12-31	$84.19M	$N/A	$3.00B	$2.25B	$749.33M
2008-12-31	$46.08M	$N/A	$3.35B	$2.83B	$517.35M
2007-12-31	$78.26M	$N/A	$2.95B	$2.34B	$614.48M
2006-12-31	$64.57M	$N/A	$2.55B	$1.95B	$600.53M
2005-12-31	$32.86M	$N/A	$2.39B	$1.83B	$561.52M
2004-12-31	$29.19M	$N/A	$2.15B	$1.49B	$660.98M
2003-12-31	$26.52M	$N/A	$2.16B	$1.33B	$822.03M
2002-12-31	$20.63M	$N/A	$2.12B	$1.64B	$485.61M
2001-12-31	$26.04M	$N/A	$1.95B	$1.48B	$466.74M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.36x	2.67x	0.74x	0.75x	6.09x
2024-12-31	0.38x	2.52x	0.73x	1.68x	5.07x
2023-12-31	0.31x	2.47x	0.72x	1.46x	5.50x
2022-12-31	0.28x	2.07x	0.72x	2.35x	4.44x
2021-12-31	0.63x	1.98x	0.72x	2.69x	4.94x
2020-12-31	0.62x	2.14x	0.74x	-1.02x	76.23x
2019-12-31	1.07x	1.52x	0.72x	0.95x	5.36x
2018-12-31	1.02x	1.31x	0.70x	1.03x	5.52x
2017-12-31	0.92x	1.27x	0.60x	1.71x	6.26x
2016-12-31	1.17x	1.37x	0.61x	2.34x	5.81x
2015-12-31	1.57x	1.32x	0.59x	2.30x	5.85x
2014-12-31	1.59x	1.50x	0.62x	1.66x	7.10x
2013-12-31	0.68x	1.46x	0.61x	1.30x	11.01x
2012-12-31	1.23x	1.84x	0.67x	2.94x	5.87x
2011-12-31	1.11x	2.23x	0.70x	1.69x	7.36x
2010-12-31	1.13x	2.32x	0.71x	2.09x	7.11x
2009-12-31	0.83x	2.85x	0.75x	1.79x	6.28x
2008-12-31	0.67x	5.02x	0.85x	2.65x	7.03x
2007-12-31	1.46x	3.69x	0.79x	2.34x	6.90x
2006-12-31	1.77x	3.19x	0.76x	N/A	11.09x
2005-12-31	1.65x	3.19x	0.77x	N/A	5.25x
2004-12-31	2.31x	2.24x	0.69x	N/A	3.87x
2003-12-31	0.23x	1.57x	0.62x	N/A	2.84x
2002-12-31	0.16x	3.26x	0.77x	N/A	8.66x
2001-12-31	N/A	0.00x	0.76x	N/A	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Nov 04, 2019	Cullen Keith	N/A	Purchase	600.00K	$0.05	$30.00K

📦 Raw API Data (JSON Explorer)

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Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.

Stock Fundamentals

Company Information

Directors & Officers

Institutional Holders

Shares Statistics

🏆 Top 10 Institutional Holders

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Insider Trading

📦 Raw API Data (JSON Explorer)

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