High Liner Foods Incorporated
HLNFF · OTC
9/27/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $249 | $240 | $268 | $235 |
| % Growth | 3.8% | -10.7% | 14.2% | – |
| Cost of Goods Sold | $202 | $186 | $205 | $184 |
| Gross Profit | $46 | $53 | $64 | $51 |
| % Margin | 18.6% | 22.3% | 23.7% | 21.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $25 | $25 | $26 | $26 |
| SG&A Expenses | $37 | $36 | $39 | $37 |
| Sales & Mktg Exp. | $12 | $11 | $12 | $11 |
| Other Operating Expenses | -$0 | $32 | $0 | $0 |
| Operating Expenses | $36 | $68 | $39 | $38 |
| Operating Income | $10 | -$15 | $24 | $13 |
| % Margin | 3.9% | -6.3% | 9.1% | 5.7% |
| Other Income/Exp. Net | -$6 | $24 | -$5 | -$5 |
| Pre-Tax Income | $4 | $9 | $20 | $8 |
| Tax Expense | -$1 | $1 | $4 | $2 |
| Net Income | $5 | $8 | $15 | $6 |
| % Margin | 1.9% | 3.5% | 5.7% | 2.5% |
| EPS | 0.16 | 0.28 | 0.5 | 0.19 |
| % Growth | -42.9% | -44% | 163.2% | – |
| EPS Diluted | 0.16 | 0.28 | 0.5 | 0.19 |
| Weighted Avg Shares Out | 30 | 30 | 30 | 30 |
| Weighted Avg Shares Out Dil | 30 | 30 | 30 | 31 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$1 |
| Interest Expense | $6 | $6 | $5 | $18 |
| Depreciation & Amortization | $6 | $6 | $6 | $6 |
| EBITDA | $16 | $21 | $30 | $31 |
| % Margin | 6.2% | 8.8% | 11.3% | 13.1% |