Grieg Seafood ASA
GRGSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,078,282 | $7,796,026 | $6,792,904 | $8,000,446 |
| - Cash | $2,431 | $115,426 | $1,386,957 | $202,979 |
| + Debt | $1,020,354 | $3,888,913 | $0 | $6,783,095 |
| Enterprise Value | $8,096,206 | $11,569,513 | $5,405,947 | $14,580,562 |
| Revenue | $754,380 | $1,006,787 | $2,183,827 | $2,248,850 |
| % Growth | -25.1% | -53.9% | -2.9% | – |
| Gross Profit | -$2,064 | $349,048 | $570,104 | $1,383,267 |
| % Margin | -0.3% | 34.7% | 26.1% | 61.5% |
| EBITDA | $12,973 | $188,510 | -$306,386 | -$1,338,125 |
| % Margin | 1.7% | 18.7% | -14% | -59.5% |
| Net Income | -$33,863 | -$328,073 | -$312,469 | -$1,588,872 |
| % Margin | -4.5% | -32.6% | -14.3% | -70.7% |
| EPS Diluted | -0.3 | -0.34 | -2.9 | -14.2 |
| % Growth | 11.8% | 88.3% | 79.6% | – |
| Operating Cash Flow | -$303,991 | $351,003 | $158,317 | -$212,538 |
| Capital Expenditures | -$169,682 | -$217,311 | -$167,429 | -$440,813 |
| Free Cash Flow | -$473,673 | $133,692 | -$9,112 | -$653,351 |