SalMar ASA
SALRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $777,462 | $6,175,000 | $5,176,000 | $7,876,000 |
| % Growth | -87.4% | 19.3% | -34.3% | – |
| Cost of Goods Sold | $709,818 | $3,266,000 | $3,436,000 | $4,323,000 |
| Gross Profit | $67,644 | $2,909,000 | $1,740,000 | $3,553,000 |
| % Margin | 8.7% | 47.1% | 33.6% | 45.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $738,000 | $779,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $31,990 | $2,395,000 | $1,340,000 | $1,452,000 |
| Operating Expenses | $31,990 | $2,395,000 | $2,078,000 | $2,231,000 |
| Operating Income | $35,654 | $514,000 | -$338,000 | $1,322,000 |
| % Margin | 4.6% | 8.3% | -6.5% | 16.8% |
| Other Income/Exp. Net | $41,894 | -$324,000 | -$285,000 | -$412,000 |
| Pre-Tax Income | $77,548 | $189,000 | -$623,000 | $910,000 |
| Tax Expense | $44,667 | $43,000 | -$260,000 | -$139,000 |
| Net Income | $30,207 | $196,000 | -$355,000 | $1,004,000 |
| % Margin | 3.9% | 3.2% | -6.9% | 12.7% |
| EPS | 0.055 | 0.38 | -0.67 | 1.9 |
| % Growth | -85.5% | 156.7% | -135.3% | – |
| EPS Diluted | 0.055 | 0.38 | -0.67 | 1.9 |
| Weighted Avg Shares Out | 538,400 | 522,667 | 525,926 | 528,421 |
| Weighted Avg Shares Out Dil | 538,400 | 522,667 | 530,800 | 528,421 |
| Supplemental Information | – | – | – | – |
| Interest Income | $990 | $6,000 | $9,000 | $11,000 |
| Interest Expense | $39,913 | $351,000 | $348,000 | $443,000 |
| Depreciation & Amortization | $47,836 | $470,000 | $450,000 | $511,000 |
| EBITDA | $167,179 | $1,011,000 | $175,000 | $1,864,000 |
| % Margin | 21.5% | 16.4% | 3.4% | 23.7% |