Norsk Hydro ASA
NHYKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $50,546,000 | $53,116,000 | $57,094,000 | $55,056,000 |
| % Growth | -4.8% | -7% | 3.7% | – |
| Cost of Goods Sold | $35,492,000 | $36,176,000 | $37,019,000 | $26,394,000 |
| Gross Profit | $15,054,000 | $16,940,000 | $20,075,000 | $28,662,000 |
| % Margin | 29.8% | 31.9% | 35.2% | 52.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $6,445,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $6,628,000 | $6,884,000 | $7,111,000 | $1,692,000 |
| Operating Expenses | $6,628,000 | $6,884,000 | $7,111,000 | $8,137,000 |
| Operating Income | $8,426,000 | $10,056,000 | $12,964,000 | $11,576,000 |
| % Margin | 16.7% | 18.9% | 22.7% | 21% |
| Other Income/Exp. Net | -$5,383,000 | -$6,489,000 | -$3,754,000 | $0 |
| Pre-Tax Income | $3,043,000 | $3,567,000 | $9,210,000 | $3,928,000 |
| Tax Expense | $894,000 | $1,117,000 | $3,348,000 | $2,146,000 |
| Net Income | $2,194,000 | $2,053,000 | $4,834,000 | $1,913,000 |
| % Margin | 4.3% | 3.9% | 8.5% | 3.5% |
| EPS | 1.11 | 1.04 | 2.45 | 0.96 |
| % Growth | 6.7% | -57.6% | 155.2% | – |
| EPS Diluted | 1.11 | 1.04 | 2.45 | 0.96 |
| Weighted Avg Shares Out | 1,975,000 | 1,975,000 | 1,975,000 | 1,995,000 |
| Weighted Avg Shares Out Dil | 1,975,000 | 1,975,000 | 1,975,000 | 1,995,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $273,000 | $214,000 | $247,000 | $389,000 |
| Interest Expense | $596,000 | $548,000 | $588,000 | $667,000 |
| Depreciation & Amortization | $2,555,000 | $2,542,000 | $2,828,000 | $2,672,000 |
| EBITDA | $6,194,000 | $6,657,000 | $12,626,000 | $7,727,000 |
| % Margin | 12.3% | 12.5% | 22.1% | 14% |