Lerøy Seafood Group ASA
LYSFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $9 | $9 | $8 | $8 |
| % Growth | -0.8% | 11% | -6.2% | – |
| Cost of Goods Sold | $5 | $6 | $6 | $4 |
| Gross Profit | $4 | $3 | $2 | $5 |
| % 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 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3 | $3 | $2 | $2 |
| Operating Expenses | $3 | $3 | $3 | $3 |
| Operating Income | $1 | $0 | -$1 | $1 |
| % Margin | 9.9% | 0.6% | -9.5% | 14.7% |
| Other Income/Exp. Net | -$0 | -$0 | -$0 | -$0 |
| Pre-Tax Income | $1 | -$0 | -$1 | $1 |
| Tax Expense | $0 | -$0 | -$0 | -$1 |
| Net Income | $0 | $0 | -$0 | $2 |
| % 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 | 1 | 1 | 1 | 1 |
| Weighted Avg Shares Out Dil | 1 | 1 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $0 | $1 | -$0 | $2 |
| % Margin | 1.5% | 6.5% | -3.9% | 20.5% |