SalMar ASA
SALRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,198,408 | $55,768,878 | $64,102,923 | $71,835,390 |
| - Cash | $80,378 | $512,000 | $338,000 | $518,000 |
| + Debt | $2,412,155 | $22,227,000 | $22,315,000 | $19,012,000 |
| Enterprise Value | $9,530,185 | $77,483,878 | $86,079,923 | $90,329,390 |
| Revenue | $777,462 | $6,175,000 | $5,176,000 | $7,876,000 |
| % Growth | -87.4% | 19.3% | -34.3% | – |
| Gross Profit | $67,644 | $2,909,000 | $1,740,000 | $3,553,000 |
| % Margin | 8.7% | 47.1% | 33.6% | 45.1% |
| EBITDA | $167,179 | $1,011,000 | $175,000 | $1,864,000 |
| % Margin | 21.5% | 16.4% | 3.4% | 23.7% |
| Net Income | $30,207 | $196,000 | -$355,000 | $1,004,000 |
| % Margin | 3.9% | 3.2% | -6.9% | 12.7% |
| EPS Diluted | 0.055 | 0.38 | -0.67 | 1.9 |
| % Growth | -85.5% | 156.7% | -135.3% | – |
| Operating Cash Flow | $225,275 | $1,318,000 | -$2,414,000 | $1,587,000 |
| Capital Expenditures | -$53,252 | -$567,000 | -$473,000 | -$495,000 |
| Free Cash Flow | $172,023 | $751,000 | -$2,887,000 | $1,092,000 |