ArcticZymes Technologies ASA (AZT.O) Financial Statements
ArcticZymes Technologies ASA Financial Overview
ArcticZymes Technologies ASA's market cap is currently $1.10B. The company's EPS TTM is $0.30; its P/E ratio is 71.33; ArcticZymes Technologies ASA is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $0.06. 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 | $ 112.62M | $ 104.35M | $ 118.94M | $ 136.97M | $ 127.97M |
| Gross Profit | $ 30.84M | $ 98.37M | $ 113.01M | $ 131.79M | $ 124.08M |
| Operating Income | $ -1.32M | $ -1.44M | $ 15.75M | $ 36.47M | $ 58.43M |
| EBITDA | $ 11.96M | $ 17.51M | $ 31.64M | $ 47.85M | $ 63.14M |
| Net Income | $ 9.74M | $ 8.47M | $ 19.43M | $ 32.86M | $ 46.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 187.78M | $ 243.94M | $ 249.86M | $ 242.03M | $ 198.78M |
| Total Assets | $ 361.41M | $ 344.26M | $ 339.32M | $ 319.04M | $ 284.11M |
| Total Debt | $ 9.50M | $ 8.10M | $ 12.59M | $ 14.08M | $ 17.57M |
| Net Debt | $ -178.28M | $ -162.85M | $ -166.03M | $ -227.95M | $ -181.21M |
| Total Liabilities | $ 22.94M | $ 20.91M | $ 30.03M | $ 34.30M | $ 39.27M |
| Stockholders' Equity | $ 338.47M | $ 323.35M | $ 309.30M | $ 284.74M | $ 244.84M |
| Cash Flow | |||||
| Free Cash Flow | $ 25.56M | $ 726.00K | $ 5.21M | $ 45.66M | $ 63.37M |
| Operating Cash Flow | $ 25.81M | $ 1.66M | $ 24.43M | $ 58.09M | $ 74.97M |
| Investing Cash Flow | $ -5.14M | $ -9.87M | $ -21.02M | $ -12.43M | $ -11.56M |
| Financing Cash Flow | $ -3.84M | $ -1.73M | $ -1.32M | $ -1.92M | $ -3.16M |
Currency in NOK