Lerøy Seafood Group ASA
LYSFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $30,733,940 | $28,230,277 | $29,180,765 | $29,763,414 |
| - Cash | $241,097 | $1,935,562 | $2,427,874 | $3,325,191 |
| + Debt | $12,756,876 | $12,662,788 | $11,804,508 | $13,423,905 |
| Enterprise Value | $43,249,718 | $38,957,503 | $38,557,399 | $39,862,128 |
| Revenue | $8,754,969 | $8,825,919 | $7,951,367 | $8,477,099 |
| % Growth | -0.8% | 11% | -6.2% | – |
| Gross Profit | $3,942,791 | $3,010,598 | $2,123,948 | $4,657,550 |
| % Margin | 45% | 34.1% | 26.7% | 54.9% |
| EBITDA | $134,815 | $573,399 | -$310,688 | $1,738,615 |
| % Margin | 1.5% | 6.5% | -3.9% | 20.5% |
| Net Income | $448,564 | $125,307 | -$383,057 | $1,610,320 |
| % 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 | $90,206 | $1,030,405 | $1,387,046 | -$139,849 |
| Capital Expenditures | -$354,304 | -$427,054 | -$449,111 | -$514,794 |
| Free Cash Flow | $723,774 | $603,351 | $937,935 | -$654,643 |