Ice Fish Farm AS (4YYA) Financial Statements
Ice Fish Farm AS Financial Overview
Ice Fish Farm AS's market cap is currently $40.90M. The company's EPS TTM is $-0.40; its P/E ratio is -0.60; Ice Fish Farm AS is estimated to report earnings on November 13, 2026, and the estimated EPS forecast is $0.00. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 113.17M | $ 102.16M | $ 448.68M | $ 669.54M | $ 322.76M |
| Gross Profit | $ 17.58M | $ 29.90M | $ 55.20M | $ 253.72M | $ 156.51M |
| Operating Income | $ -15.49M | $ -18.71M | $ 24.99M | $ -87.03M | $ 38.65M |
| EBITDA | $ -3.08M | $ -9.46M | $ 29.01M | $ 67.03M | $ 82.87M |
| Net Income | $ -40.17M | $ -30.61M | $ 67.39M | $ -5.66M | $ 19.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.66M | $ 2.55M | $ 13.15M | $ 25.71M | $ 7.47M |
| Total Assets | $ 511.92M | $ 482.76M | $ 5.05B | $ 3.68B | $ 1.71B |
| Total Debt | $ 197.12M | $ 168.57M | $ 1.25B | $ 1.16B | $ 517.74M |
| Net Debt | $ 184.46M | $ 166.02M | $ 1.24B | $ 1.13B | $ 510.27M |
| Total Liabilities | $ 228.26M | $ 212.30M | $ 1.69B | $ 1.40B | $ 591.79M |
| Stockholders' Equity | $ 283.65M | $ 267.76M | $ 3.35B | $ 2.27B | $ 1.12B |
| Cash Flow | |||||
| Free Cash Flow | $ -51.86M | $ -37.38M | $ -62.76M | $ -138.89M | $ -307.15M |
| Operating Cash Flow | $ -37.86M | $ -14.84M | $ -42.31M | $ 4.41M | $ 1.30M |
| Investing Cash Flow | $ -13.74M | $ -23.54M | $ -218.26M | $ -5.36M | $ -302.92M |
| Financing Cash Flow | $ 61.59M | $ 39.76M | $ 60.52M | $ 18.53M | $ 158.50M |
Currency in NOK
