Lerøy Seafood Group ASA
LYSFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $8,754,969 | $8,825,919 | $7,951,367 | $8,477,099 |
| % Growth | -0.8% | 11% | -6.2% | – |
| Cost of Goods Sold | $4,812,178 | $5,815,321 | $5,827,419 | $3,819,549 |
| Gross Profit | $3,942,791 | $3,010,598 | $2,123,948 | $4,657,550 |
| % 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 | $1,312,075 | $1,269,452 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3,072,789 | $2,957,763 | $1,566,634 | $2,140,777 |
| Operating Expenses | $3,072,789 | $2,957,763 | $2,878,709 | $3,410,229 |
| Operating Income | $870,002 | $52,835 | -$754,761 | $1,247,321 |
| % Margin | 9.9% | 0.6% | -9.5% | 14.7% |
| Other Income/Exp. Net | -$182,917 | -$120,383 | -$171,218 | -$151,558 |
| Pre-Tax Income | $687,085 | -$67,548 | -$925,979 | $1,095,763 |
| Tax Expense | $21,543 | -$160,305 | -$483,595 | -$550,623 |
| Net Income | $448,564 | $125,307 | -$383,057 | $1,610,320 |
| % 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 | 598,085 | 596,700 | 598,527 | 595,476 |
| Weighted Avg Shares Out Dil | 598,085 | 596,700 | 598,527 | 595,476 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$6,764 |
| Interest Expense | $16,370 | $144,422 | $138,174 | $181,561 |
| Depreciation & Amortization | $48,413 | $457,480 | $447,881 | $461,291 |
| EBITDA | $134,815 | $573,399 | -$310,688 | $1,738,615 |
| % Margin | 1.5% | 6.5% | -3.9% | 20.5% |