Austevoll Seafood ASA
ASTVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $19,027,952 | $20,682,480 | $19,722,010 | $20,372,544 |
| - Cash | $469,610 | $4,462,000 | $5,200,000 | $5,719,000 |
| + Debt | $15,149,000 | $15,630,000 | $14,660,000 | $15,922,000 |
| Enterprise Value | $33,707,342 | $31,850,480 | $29,182,010 | $30,575,544 |
| Revenue | $999,097 | $10,066,000 | $9,793,000 | $9,096,000 |
| % Growth | -90.1% | 2.8% | 7.7% | – |
| Gross Profit | $2,003 | $3,585,000 | $3,038,000 | $5,121,000 |
| % Margin | 0.2% | 35.6% | 31% | 56.3% |
| EBITDA | $153,700 | $713,000 | $91,000 | $1,984,000 |
| % Margin | 15.4% | 7.1% | 0.9% | 21.8% |
| Net Income | $28,837 | $67,000 | $12,000 | $976,000 |
| % Margin | 2.9% | 0.7% | 0.1% | 10.7% |
| EPS Diluted | 1.4 | 0.3 | 0.1 | 4.8 |
| % Growth | 366.7% | 200% | -97.9% | – |
| Operating Cash Flow | $137,378 | $1,211,000 | $1,550,000 | -$394,000 |
| Capital Expenditures | -$49,264 | -$616,000 | -$621,000 | -$659,000 |
| Free Cash Flow | $88,114 | $595,000 | $929,000 | -$1,053,000 |