P/F Bakkafrost
BKFKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $264,135 | $1,574,628 | $1,899,428 | $1,469,778 |
| % Growth | -83.2% | -17.1% | 29.2% | – |
| Cost of Goods Sold | $264,634 | $786,706 | $942,145 | -$47,123 |
| Gross Profit | -$499 | $787,922 | $957,283 | $1,516,901 |
| % Margin | -0.2% | 50% | 50.4% | 103.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $225,741 | $162,709 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$1,230 | $949,173 | $681,622 | $732,215 |
| Operating Expenses | -$1,230 | $949,173 | $907,363 | $894,924 |
| Operating Income | $731 | -$161,251 | $49,920 | $621,977 |
| % Margin | 0.3% | -10.2% | 2.6% | 42.3% |
| Other Income/Exp. Net | $11,448 | -$30,458 | -$86,468 | $47,716 |
| Pre-Tax Income | $12,179 | -$191,709 | -$36,548 | $669,693 |
| Tax Expense | $61 | -$53,439 | -$30,852 | $193,015 |
| Net Income | $12,114 | -$133,612 | -$5,543 | $480,976 |
| % Margin | 4.6% | -8.5% | -0.3% | 32.7% |
| EPS | 0.2 | -2.25 | -0.094 | 8.11 |
| % Growth | 108.9% | -2,306.4% | -101.2% | – |
| EPS Diluted | 0.2 | -2.25 | -0.1 | 8.11 |
| Weighted Avg Shares Out | 59,291 | 59,317 | 59,285 | 59,271 |
| Weighted Avg Shares Out Dil | 59,291 | 59,317 | 59,285 | 59,271 |
| Supplemental Information | – | – | – | – |
| Interest Income | $548 | $543 | $4,978 | $3,324 |
| Interest Expense | $5,183 | $5,443 | $40,360 | $44,062 |
| Depreciation & Amortization | $31,060 | $193,071 | $189,251 | $184,971 |
| EBITDA | $47,614 | $39,389 | $193,063 | $898,726 |
| % Margin | 18% | 2.5% | 10.2% | 61.1% |