BioFish Holding AS (OSL:BFISH)

Financials in millions NOK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	66.19	48.89	47.68	20.24	18.33	30.92
Revenue Growth (YoY)	47.85%	2.53%	135.55%	10.44%	-40.73%	-
Cost of Revenue	42.63	34.88	42.83	21.23	11.4	19.37
Gross Profit	23.56	14.01	4.85	-0.98	6.93	11.55
Selling, General & Admin	16.6	16.75	7.56	5.02	2.12	4.3
Other Operating Expenses	8.17	8.79	6.7	9.24	12.28	-
Operating Expenses	37.47	38.24	20.51	14.77	14.8	4.72
Operating Income	-13.91	-24.23	-15.66	-15.75	-7.87	6.83
Interest Expense	-7.85	-7.04	-1.77	-0.88	-0.13	-
Interest & Investment Income	-	-	-	-	0.09	1.94
Other Non Operating Income (Expenses)	0.02	0.02	-0.4	0.15	-0	-
Pretax Income	-21.74	-31.24	-17.83	-16.48	-7.91	8.77
Income Tax Expense	-	-	0	-1.59	-2.12	1.96
Net Income	-21.74	-31.24	-17.83	-14.89	-5.79	6.81
Net Income to Common	-21.74	-31.24	-17.83	-14.89	-5.79	6.81
Shares Outstanding (Basic)	112	110	88	13	-	-
Shares Outstanding (Diluted)	112	110	88	13	-	-
Shares Change (YoY)	10.07%	24.86%	559.17%	-	-	-
EPS (Basic)	-0.19	-0.28	-0.20	-1.11	-	-
EPS (Diluted)	-0.19	-0.28	-0.20	-1.11	-	-
Free Cash Flow	-27.27	-30.89	-66.54	-44.6	-100.82	-
Free Cash Flow Per Share	-0.24	-0.28	-0.75	-3.33	-	-
Gross Margin	35.59%	28.66%	10.18%	-4.85%	37.80%	37.35%
Operating Margin	-21.02%	-49.55%	-32.83%	-77.78%	-42.95%	22.09%
Profit Margin	-32.85%	-63.90%	-37.39%	-73.56%	-31.57%	22.04%
Free Cash Flow Margin	-41.20%	-63.18%	-139.55%	-220.32%	-550.03%	-
EBITDA	-1.22	-11.53	-9.41	-15.25	-7.47	7.25
EBITDA Margin	-1.84%	-23.59%	-19.73%	-75.31%	-40.77%	23.46%
D&A For EBITDA	12.69	12.69	6.25	0.5	0.4	0.42
EBIT	-13.91	-24.23	-15.66	-15.75	-7.87	6.83
EBIT Margin	-21.02%	-49.55%	-32.83%	-77.78%	-42.95%	22.09%
Effective Tax Rate	-	-	-	-	-	22.30%
Revenue as Reported	-	-	-	-	18.33	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.