Nordic Halibut AS Income Statement

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	131.65	90.52	101.81	80.04	71.2	34.67
Other Revenue	0.06	0.06	0.21	0.15	0.1	0.18
Revenue	131.71	90.58	102.02	80.18	71.29	34.85
Revenue Growth (YoY)	56.01%	-11.22%	27.23%	12.47%	104.56%	-35.62%
Cost of Revenue	-21.69	-0.8	19.58	42.24	52.63	4.84
Gross Profit	153.4	91.38	82.44	37.95	18.67	30.02
Selling, General & Admin	71.86	65.41	62.56	41.11	24.79	23.56
Other Operating Expenses	76.71	63.26	42.04	38.75	36.19	11.36
Operating Expenses	192.07	164.86	129.99	96.52	73.39	47.52
Operating Income	-38.67	-73.48	-47.55	-58.57	-54.73	-17.51
Interest Expense	-17.51	-22.49	-10.61	-4.52	-6.26	-5.57
Interest & Investment Income	0.09	0.2	-	0.95	0.06	0.01
Currency Exchange Gain (Loss)	-6.72	-4.02	-3.18	-0.08	0	1.9
Other Non Operating Income (Expenses)	0	0	0.68	-0.12	-0.03	-0.1
Pretax Income	-62.8	-99.79	-60.66	-62.35	-60.95	-21.26
Net Income to Company	-	-99.79	-60.66	-62.35	-60.95	-21.26
Net Income	-62.8	-99.79	-60.66	-62.35	-60.95	-21.26
Net Income to Common	-62.8	-99.79	-60.66	-62.35	-60.95	-21.26
Shares Outstanding (Basic)	50	39	39	29	22	23
Shares Outstanding (Diluted)	50	39	39	29	22	23
Shares Change (YoY)	7.71%	-	34.07%	30.70%	-2.91%	-
EPS (Basic)	-1.25	-2.55	-1.55	-2.14	-2.73	-0.92
EPS (Diluted)	-1.25	-2.55	-1.55	-2.14	-2.73	-0.92
Free Cash Flow	-209.62	-178.35	-134.81	-109.18	-77.1	-35.18
Free Cash Flow Per Share	-4.18	-4.56	-3.45	-3.74	-3.46	-1.53
Gross Margin	116.47%	100.89%	80.81%	47.32%	26.18%	86.13%
Operating Margin	-29.36%	-81.13%	-46.61%	-73.05%	-76.76%	-50.23%
Profit Margin	-47.68%	-110.17%	-59.46%	-77.75%	-85.50%	-61.01%
Free Cash Flow Margin	-159.16%	-196.91%	-132.14%	-136.16%	-108.15%	-100.95%
EBITDA	-18.38	-60.49	-37.76	-49.9	-46.5	-4.9
EBITDA Margin	-13.95%	-66.78%	-37.01%	-62.24%	-65.22%	-14.07%
D&A For EBITDA	20.29	12.99	9.8	8.67	8.23	12.6
EBIT	-38.67	-73.48	-47.55	-58.57	-54.73	-17.51
EBIT Margin	-29.36%	-81.13%	-46.61%	-73.05%	-76.76%	-50.23%
Revenue as Reported	131.71	90.58	102.02	80.18	71.29	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.