P/F Bakkafrost
BKFKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,863,149 | $17,524,993 | $20,182,329 | $23,015,142 |
| - Cash | $45,030 | $205,403 | $250,457 | $480,506 |
| + Debt | $807,566 | $4,950,723 | $4,036,759 | $3,779,280 |
| Enterprise Value | $3,625,686 | $22,270,313 | $23,968,631 | $26,313,916 |
| Revenue | $264,135 | $1,574,628 | $1,899,428 | $1,469,778 |
| % Growth | -83.2% | -17.1% | 29.2% | – |
| Gross Profit | -$499 | $787,922 | $957,283 | $1,516,901 |
| % Margin | -0.2% | 50% | 50.4% | 103.2% |
| EBITDA | $47,614 | $39,389 | $193,063 | $898,726 |
| % Margin | 18% | 2.5% | 10.2% | 61.1% |
| Net Income | $12,114 | -$133,612 | -$5,543 | $480,976 |
| % 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 | $34,932 | -$204,127 | $589,999 | $68,368 |
| Capital Expenditures | -$50,097 | -$244,487 | -$296,805 | -$295,783 |
| Free Cash Flow | -$15,166 | -$448,614 | $293,194 | -$227,415 |