Mowi ASA
MNHVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,327,696 | $7,957,987 | $8,314,534 | $9,061,871 |
| - Cash | $133,100 | $226,600 | $200,300 | $276,700 |
| + Debt | $2,449,400 | $2,654,500 | $2,621,400 | $2,675,100 |
| Enterprise Value | $11,643,996 | $10,385,887 | $10,735,634 | $11,460,271 |
| Revenue | $1,390,400 | $1,392,700 | $1,352,700 | $1,500,200 |
| % Growth | -0.2% | 3% | -9.8% | – |
| Gross Profit | $658,700 | $559,400 | $522,200 | $923,700 |
| % Margin | 47.4% | 40.2% | 38.6% | 61.6% |
| EBITDA | $279,800 | $197,600 | $147,500 | $480,300 |
| % Margin | 20.1% | 14.2% | 10.9% | 32% |
| Net Income | $110,000 | $46,000 | $24,800 | $215,600 |
| % Margin | 7.9% | 3.3% | 1.8% | 14.4% |
| EPS Diluted | 0.22 | 0.09 | 0.05 | 0.42 |
| % Growth | 144.4% | 80% | -88.1% | – |
| Operating Cash Flow | $313,900 | $205,500 | $216,000 | $146,100 |
| Capital Expenditures | -$66,200 | -$83,300 | -$52,100 | -$108,000 |
| Free Cash Flow | $247,700 | $122,200 | $163,900 | $38,100 |