P/F Bakkafrost
BKFKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,863 | $17,525 | $20,182 | $23,015 |
| - Cash | $45 | $205 | $250 | $481 |
| + Debt | $808 | $4,951 | $4,037 | $3,779 |
| Enterprise Value | $3,626 | $22,270 | $23,969 | $26,314 |
| Revenue | $264 | $1,575 | $1,899 | $1,470 |
| % Growth | -83.2% | -17.1% | 29.2% | – |
| Gross Profit | -$0 | $788 | $957 | $1,517 |
| % Margin | -0.2% | 50% | 50.4% | 103.2% |
| EBITDA | $48 | $39 | $193 | $899 |
| % Margin | 18% | 2.5% | 10.2% | 61.1% |
| Net Income | $12 | -$134 | -$6 | $481 |
| % Margin | 4.6% | -8.5% | -0.3% | 32.7% |
| EPS Diluted | 0.2 | -2.25 | -0.1 | 8.11 |
| % Growth | 108.9% | -2,150% | -101.2% | – |
| Operating Cash Flow | $35 | -$204 | $590 | $68 |
| Capital Expenditures | -$50 | -$244 | -$297 | -$296 |
| Free Cash Flow | -$15 | -$449 | $293 | -$227 |