Grieg Seafood ASA
GRGSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $754,380 | $1,006,787 | $2,183,827 | $2,248,850 |
| % Growth | -25.1% | -53.9% | -2.9% | – |
| Cost of Goods Sold | $77,600 | $657,739 | $1,613,723 | $865,583 |
| Gross Profit | -$2,064 | $349,048 | $570,104 | $1,383,267 |
| % Margin | -0.3% | 34.7% | 26.1% | 61.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $229,850 |
| SG&A Expenses | $0 | $0 | $226,445 | $246,364 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $16,514 |
| Other Operating Expenses | -$812 | $317,729 | $810,120 | $852,845 |
| Operating Expenses | -$812 | $317,729 | $1,036,565 | $1,099,209 |
| Operating Income | -$1,252 | $31,319 | -$466,461 | $284,058 |
| % Margin | -0.2% | 3.1% | -21.4% | 12.6% |
| Other Income/Exp. Net | $1,718 | -$96,076 | -$136,951 | -$1,874,406 |
| Pre-Tax Income | $466 | -$64,757 | -$603,412 | -$1,590,348 |
| Tax Expense | $34,875 | $5,110 | -$290,942 | -$1,476 |
| Net Income | -$33,863 | -$328,073 | -$312,469 | -$1,588,872 |
| % Margin | -4.5% | -32.6% | -14.3% | -70.7% |
| EPS | -0.3 | -0.34 | -2.9 | -14.2 |
| % Growth | 11.8% | 88.3% | 79.6% | – |
| EPS Diluted | -0.3 | -0.34 | -2.9 | -14.2 |
| Weighted Avg Shares Out | 112,244 | 112,244 | 107,748 | 111,892 |
| Weighted Avg Shares Out Dil | 112,244 | 112,244 | 107,748 | 111,892 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$2,704 |
| Interest Expense | $10,072 | $5,328 | $112,588 | $82,230 |
| Depreciation & Amortization | $2,913 | $161,230 | $160,075 | $169,993 |
| EBITDA | $12,973 | $188,510 | -$306,386 | -$1,338,125 |
| % Margin | 1.7% | 18.7% | -14% | -59.5% |