Mowi ASA
MHGVY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,447,869 | $8,369,981 | $8,493,292 | $8,457,086 |
| - Cash | $156,392 | $226,600 | $200,300 | $290,200 |
| + Debt | $2,449,400 | $2,654,500 | $2,621,400 | $2,675,100 |
| Enterprise Value | $11,740,876 | $10,797,881 | $10,914,392 | $10,841,986 |
| Revenue | $1,624,749 | $1,392,700 | $1,352,700 | $1,500,200 |
| % Growth | 16.7% | 3% | -9.8% | – |
| Gross Profit | $321,117 | $559,400 | $522,200 | $923,700 |
| % Margin | 19.8% | 40.2% | 38.6% | 61.6% |
| EBITDA | $312,703 | $197,600 | $147,500 | $480,300 |
| % Margin | 19.2% | 14.2% | 10.9% | 32% |
| Net Income | $128,540 | $46,000 | $24,800 | $215,600 |
| % 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 | $332,623 | $205,500 | $216,000 | $146,100 |
| Capital Expenditures | -$78,331 | -$83,300 | -$52,100 | -$108,000 |
| Free Cash Flow | $254,292 | $122,200 | $163,900 | $38,100 |