High Liner Foods Incorporated
HLNFF · OTC
9/27/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $352 | $404 | $332 | $330 |
| - Cash | $0 | $0 | $0 | $15 |
| + Debt | $316 | $258 | $256 | $229 |
| Enterprise Value | $667 | $662 | $588 | $544 |
| Revenue | $249 | $240 | $268 | $235 |
| % Growth | 3.8% | -10.7% | 14.2% | – |
| Gross Profit | $46 | $53 | $64 | $51 |
| % Margin | 18.6% | 22.3% | 23.7% | 21.7% |
| EBITDA | $16 | $21 | $30 | $31 |
| % Margin | 6.2% | 8.8% | 11.3% | 13.1% |
| Net Income | $5 | $8 | $15 | $6 |
| % Margin | 1.9% | 3.5% | 5.7% | 2.5% |
| EPS Diluted | 0.16 | 0.28 | 0.5 | 0.19 |
| % Growth | -42.9% | -44% | 163.2% | – |
| Operating Cash Flow | -$25 | $16 | -$11 | $21 |
| Capital Expenditures | -$6 | -$5 | -$3 | -$7 |
| Free Cash Flow | -$31 | $11 | -$14 | $14 |