Lerøy Seafood Group ASA
LYSFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $8,755 | $8,826 | $7,951 | $8,477 |
| % Growth | -0.8% | 11% | -6.2% | – |
| Cost of Goods Sold | $4,812 | $5,815 | $5,827 | $3,820 |
| Gross Profit | $3,943 | $3,011 | $2,124 | $4,658 |
| % Margin | 45% | 34.1% | 26.7% | 54.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $1,312 | $1,269 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3,073 | $2,958 | $1,567 | $2,141 |
| Operating Expenses | $3,073 | $2,958 | $2,879 | $3,410 |
| Operating Income | $870 | $53 | -$755 | $1,247 |
| % Margin | 9.9% | 0.6% | -9.5% | 14.7% |
| Other Income/Exp. Net | -$183 | -$120 | -$171 | -$152 |
| Pre-Tax Income | $687 | -$68 | -$926 | $1,096 |
| Tax Expense | $22 | -$160 | -$484 | -$551 |
| Net Income | $449 | $125 | -$383 | $1,610 |
| % Margin | 5.1% | 1.4% | -4.8% | 19% |
| EPS | 0.75 | 0.21 | -0.64 | 2.7 |
| % Growth | 257.1% | 132.8% | -123.7% | – |
| EPS Diluted | 0.75 | 0.21 | -0.64 | 2.7 |
| Weighted Avg Shares Out | 598 | 597 | 599 | 595 |
| Weighted Avg Shares Out Dil | 598 | 597 | 599 | 595 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$7 |
| Interest Expense | $16 | $144 | $138 | $182 |
| Depreciation & Amortization | $48 | $457 | $448 | $461 |
| EBITDA | $135 | $573 | -$311 | $1,739 |
| % Margin | 1.5% | 6.5% | -3.9% | 20.5% |