Lerøy Seafood Group ASA
Lerøy Seafood Group ASA (LYSFF) Financial Performance & Income Statement Overview
Explore the financials of Lerøy Seafood Group ASA (LYSFF), including yearly and quarterly data on income, cash flow, and balance sheets.
Lerøy Seafood Group ASA (LYSFF) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Lerøy Seafood Group ASA LYSFF financial performance.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $7.95B | $8.48B | $7.89B | $7.65B |
| Cost of Revenue | $5.83B | $3.71B | $5.23B | $6.79B |
| Gross Profit | $2.12B | $4.66B | $2.66B | $860.76M |
| Gross Profit Ratio | $0.27 | $0.55 | $0.34 | $0.11 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $0.00 | $990.98M |
| Operating Expenses | $2.88B | $3.41B | $2.88B | $2.50B |
| Total Costs & Expenses | $8.71B | $7.23B | $8.12B | $6.55B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $138.17M | $181.56M | $97.95M | $144.04M |
| Depreciation & Amortization | $447.88M | $461.29M | $405.31M | $394.56M |
| EBITDA | -$310.69M | $1.74B | $177.44M | $1.46B |
| EBITDA Ratio | -$0.04 | $0.21 | $0.02 | $0.19 |
| Operating Income | -$754.76M | $1.25B | -$226.16M | $1.10B |
| Operating Income Ratio | -$0.09 | $0.15 | -$0.03 | $0.14 |
| Other Income/Expenses (Net) | -$171.22M | -$151.56M | -$108.93M | -$80.90M |
| Income Before Tax | -$925.98M | $1.10B | -$335.09M | $1.02B |
| Income Before Tax Ratio | -$0.12 | $0.13 | -$0.04 | $0.13 |
| Income Tax Expense | -$483.60M | -$550.62M | -$203.79M | $361.73M |
| Net Income | -$383.06M | $1.61B | -$55.51M | $644.58M |
| Net Income Ratio | -$0.05 | $0.19 | -$0.007 | $0.08 |
| EPS | -$0.64 | $2.70 | -$0.09 | $1.08 |
| Diluted EPS | -$0.64 | $2.70 | -$0.09 | $1.08 |
| Weighted Avg Shares Outstanding | $598.53M | $595.48M | $595.48M | $596.83M |
| Weighted Avg Shares Outstanding (Diluted) | $598.53M | $595.48M | $595.48M | $596.83M |
Over the last four quarters, Lerøy Seafood Group ASA achieved steady financial progress, growing revenue from $7.65B in Q2 2024 to $7.95B in Q1 2025. Gross profit stayed firm with margins at 27% in Q1 2025 versus 11% in Q2 2024. Operating income totaled -$754.76M in Q1 2025, maintaining a -9% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at -$310.69M. Net income dropped to -$383.06M, with EPS at -$0.64. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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