Icelandic Salmon AS (I6X) Financial Statements
Icelandic Salmon AS Financial Overview
Icelandic Salmon AS's market cap is currently $157.53M. The company's EPS TTM is $-0.45; its P/E ratio is -11.40; Icelandic Salmon AS is estimated to report earnings on November 3, 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 | $ 89.00M | $ 101.45M | $ 164.82M | $ 157.59M | $ 90.81M |
| Gross Profit | $ 971.30K | $ 51.76M | $ 62.26M | $ 77.64M | $ 34.81M |
| Operating Income | $ -21.77M | $ 3.09M | $ 13.17M | $ 34.49M | $ 4.07M |
| EBITDA | $ -8.03M | $ 16.45M | $ 22.85M | $ 42.88M | $ 10.48M |
| Net Income | $ -24.54M | $ -3.09M | $ 8.57M | $ 34.92M | $ 2.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.31M | $ 6.90M | $ 10.19M | $ 1.85M | $ 3.74M |
| Total Assets | $ 278.32M | $ 263.22M | $ 238.29M | $ 235.31M | $ 171.01M |
| Total Debt | $ 136.37M | $ 93.66M | $ 61.67M | $ 64.82M | $ 46.44M |
| Net Debt | $ 129.06M | $ 86.76M | $ 51.48M | $ 62.97M | $ 42.69M |
| Total Liabilities | $ 153.36M | $ 113.48M | $ 85.41M | $ 91.09M | $ 44.73M |
| Stockholders' Equity | $ 124.96M | $ 149.74M | $ 152.88M | $ 144.22M | $ 109.31M |
| Cash Flow | |||||
| Free Cash Flow | $ -36.41M | $ -21.54M | $ 14.29M | $ -5.00M | $ -13.13M |
| Operating Cash Flow | $ -29.94M | $ -12.57M | $ 40.13M | $ 11.62M | $ -244.00K |
| Investing Cash Flow | $ -6.47M | $ -8.67M | $ -25.12M | $ -27.18M | $ -14.77M |
| Financing Cash Flow | $ 37.00M | $ 18.40M | $ -6.68M | $ 13.67M | $ 15.71M |
Currency in EUR