Lerøy Seafood Group ASA
Lerøy Seafood Group ASA (LYSFY) Financial Performance & Income Statement Overview
Analyze Lerøy Seafood Group ASA (LYSFY) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Lerøy Seafood Group ASA (LYSFY) Income Statement & Financial Overview
View the income breakdown for Lerøy Seafood Group ASA LYSFY across both annual and quarterly reports.
| 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 |
Financial performance has remained strong, with revenue growing from $7.65B in Q2 2024 to $7.95B in Q1 2025. Gross profit continued to perform well, with margins at 27% in the latest quarter. Operating income reached -$754.76M in Q1 2025, holding a steady -9% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at -$310.69M. Net income dropped to -$383.06M, keeping EPS at -$0.64. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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