High Liner Foods Incorporated
HLNFF · OTC
9/27/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $351,566 | $404,436 | $332,207 | $330,376 |
| - Cash | $313 | $337 | $223 | $15,463 |
| + Debt | $316,175 | $257,867 | $255,676 | $228,981 |
| Enterprise Value | $667,428 | $661,966 | $587,660 | $543,894 |
| Revenue | $248,619 | $239,610 | $268,436 | $235,039 |
| % Growth | 3.8% | -10.7% | 14.2% | – |
| Gross Profit | $46,276 | $53,325 | $63,500 | $50,965 |
| % Margin | 18.6% | 22.3% | 23.7% | 21.7% |
| EBITDA | $15,522 | $20,979 | $30,438 | $30,706 |
| % Margin | 6.2% | 8.8% | 11.3% | 13.1% |
| Net Income | $4,767 | $8,470 | $15,295 | $5,928 |
| % 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 | -$25,038 | $15,571 | -$10,632 | $20,625 |
| Capital Expenditures | -$5,552 | -$4,833 | -$3,068 | -$6,642 |
| Free Cash Flow | -$30,590 | $10,738 | -$13,700 | $13,983 |