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New Zealand King Salmon Investments (NZK) Financial Statements
New Zealand King Salmon Investments Financial Overview
New Zealand King Salmon Investments's market cap is currently $129.16M. The company's EPS TTM is $-0.00; its P/E ratio is -13.64; and it has a dividend yield of 5.79%. New Zealand King Salmon Investments has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 176.58M | $ 210.99M | $ 187.11M | $ 167.13M | $ 174.53M |
| Gross Profit | $ -1.68M | $ 45.37M | $ 86.19M | $ 52.10M | $ 38.02M |
| Operating Income | $ -30.17M | $ 4.63M | $ 31.34M | $ 3.91M | $ -25.97M |
| EBITDA | $ -3.98M | $ 27.41M | $ 47.83M | $ 11.83M | $ -75.08M |
| Net Income | $ -9.49M | $ 13.36M | $ 28.45M | $ 1.89M | $ -73.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 48.63M | $ 52.74M | $ 26.91M | $ 19.22M | $ 2.91M |
| Total Assets | $ 241.27M | $ 252.20M | $ 238.94M | $ 201.29M | $ 197.33M |
| Total Debt | $ 19.38M | $ 14.99M | $ 12.32M | $ 11.48M | $ 55.59M |
| Net Debt | $ -26.25M | $ -34.75M | $ -8.59M | $ -7.74M | $ 52.68M |
| Total Liabilities | $ 43.93M | $ 55.16M | $ 48.65M | $ 33.38M | $ 86.10M |
| Stockholders' Equity | $ 197.34M | $ 197.03M | $ 190.29M | $ 167.91M | $ 111.23M |
| Cash Flow | |||||
| Free Cash Flow | $ -240.00K | $ 27.71M | $ 6.91M | $ 5.25M | $ -6.18M |
| Operating Cash Flow | $ 10.63M | $ 38.46M | $ 13.21M | $ 10.47M | $ 7.01M |
| Investing Cash Flow | $ -10.84M | $ -7.73M | $ -12.27M | $ -3.98M | $ -13.19M |
| Financing Cash Flow | $ -3.77M | $ -2.49M | $ 654.00K | $ 9.80M | $ 5.67M |
Currency in NZD
