Mowi ASA
MHGVY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,448 | $8,370 | $8,493 | $8,457 |
| - Cash | $156 | $227 | $200 | $290 |
| + Debt | $2,449 | $2,655 | $2,621 | $2,675 |
| Enterprise Value | $11,741 | $10,798 | $10,914 | $10,842 |
| Revenue | $1,625 | $1,393 | $1,353 | $1,500 |
| % Growth | 16.7% | 3% | -9.8% | – |
| Gross Profit | $321 | $559 | $522 | $924 |
| % Margin | 19.8% | 40.2% | 38.6% | 61.6% |
| EBITDA | $313 | $198 | $148 | $480 |
| % Margin | 19.2% | 14.2% | 10.9% | 32% |
| Net Income | $129 | $46 | $25 | $216 |
| % Margin | 7.9% | 3.3% | 1.8% | 14.4% |
| EPS Diluted | 0.21 | 0.09 | 0.05 | 0.42 |
| % Growth | 133.3% | 80% | -88.1% | – |
| Operating Cash Flow | $333 | $206 | $216 | $146 |
| Capital Expenditures | -$78 | -$83 | -$52 | -$108 |
| Free Cash Flow | $254 | $122 | $164 | $38 |