Lerøy Seafood Group ASA
LYSFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $30,734 | $28,230 | $29,181 | $29,763 |
| - Cash | $241 | $1,936 | $2,428 | $3,325 |
| + Debt | $12,757 | $12,663 | $11,805 | $13,424 |
| Enterprise Value | $43,250 | $38,958 | $38,557 | $39,862 |
| Revenue | $8,755 | $8,826 | $7,951 | $8,477 |
| % Growth | -0.8% | 11% | -6.2% | – |
| Gross Profit | $3,943 | $3,011 | $2,124 | $4,658 |
| % Margin | 45% | 34.1% | 26.7% | 54.9% |
| EBITDA | $135 | $573 | -$311 | $1,739 |
| % Margin | 1.5% | 6.5% | -3.9% | 20.5% |
| Net Income | $449 | $125 | -$383 | $1,610 |
| % Margin | 5.1% | 1.4% | -4.8% | 19% |
| EPS Diluted | 0.75 | 0.21 | -0.64 | 2.7 |
| % Growth | 257.1% | 132.8% | -123.7% | – |
| Operating Cash Flow | $90 | $1,030 | $1,387 | -$140 |
| Capital Expenditures | -$354 | -$427 | -$449 | -$515 |
| Free Cash Flow | $724 | $603 | $938 | -$655 |