Nordic Halibut AS (9K1) Financial Statements
Nordic Halibut AS Financial Overview
Nordic Halibut AS's market cap is currently $146.07M. The company's EPS TTM is $-0.54; its P/E ratio is -51.11; Nordic Halibut AS is estimated to report earnings on November 19, 2026, and the estimated EPS forecast is $-0.10. 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 | $ 145.39M | $ 90.52M | $ 101.81M | $ 80.04M | $ 71.20M |
| Gross Profit | $ -173.83M | $ 91.32M | $ 82.23M | $ 37.80M | $ 22.44M |
| Operating Income | $ -173.72M | $ -73.48M | $ -47.55M | $ -58.57M | $ -45.84M |
| EBITDA | $ -122.68M | $ -41.10M | $ -24.66M | $ -41.04M | $ -42.27M |
| Net Income | $ -9.97M | $ -99.79M | $ -60.66M | $ -66.12M | $ -58.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.67M | $ 25.86M | $ 105.02M | $ 28.98M | $ 156.20M |
| Total Assets | $ 1.23B | $ 772.75M | $ 733.37M | $ 488.88M | $ 509.37M |
| Total Debt | $ 470.99M | $ 304.43M | $ 170.33M | $ 83.10M | $ 33.43M |
| Net Debt | $ 458.31M | $ 278.57M | $ 65.30M | $ 54.12M | $ -122.77M |
| Total Liabilities | $ 556.32M | $ 365.90M | $ 227.93M | $ 123.82M | $ 87.01M |
| Stockholders' Equity | $ 678.11M | $ 406.85M | $ 505.43M | $ 365.06M | $ 422.36M |
| Cash Flow | |||||
| Free Cash Flow | $ -313.46M | $ -178.35M | $ -134.81M | $ -109.17M | $ -83.26M |
| Operating Cash Flow | $ -164.88M | $ -148.05M | $ -86.29M | $ -77.65M | $ -51.86M |
| Investing Cash Flow | $ -148.59M | $ -30.30M | $ -48.52M | $ -31.53M | $ -31.40M |
| Financing Cash Flow | $ 303.61M | $ 98.82M | $ 211.38M | $ -18.11M | $ 187.50M |
Currency in NOK
