Lerøy Seafood Group ASA
LYSFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $31 | $28 | $29 | $30 |
| - Cash | $0 | $2 | $2 | $3 |
| + Debt | $13 | $13 | $12 | $13 |
| Enterprise Value | $43 | $39 | $39 | $40 |
| Revenue | $9 | $9 | $8 | $8 |
| % Growth | -0.8% | 11% | -6.2% | – |
| Gross Profit | $4 | $3 | $2 | $5 |
| % Margin | 45% | 34.1% | 26.7% | 54.9% |
| EBITDA | $0 | $1 | -$0 | $2 |
| % Margin | 1.5% | 6.5% | -3.9% | 20.5% |
| Net Income | $0 | $0 | -$0 | $2 |
| % 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 | $0 | $1 | $1 | -$0 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$1 |
| Free Cash Flow | $1 | $1 | $1 | -$1 |