High Liner Foods Income Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Revenue	1,027	959.22	1,080	1,070	875.41
Revenue Growth (YoY)	7.06%	-11.21%	0.99%	22.20%	5.79%
Cost of Revenue	814.06	741.95	861.65	839.79	676.86
Gross Profit	212.84	217.27	218.69	229.93	198.54
Selling, General & Admin	99.54	100.03	94.46	93.02	88.27
Other Operating Expenses	52.87	36.7	63.95	52.82	53.7
Total Operating Expenses	152.4	136.72	158.4	145.84	141.97
Operating Income	60.44	80.55	60.29	84.09	56.58
Interest Expense	-16.75	-8.52	-26.18	-18.26	-7.49
Total Non-Operating Income (Expense)	-16.75	-8.52	-26.18	-18.26	-7.49
Pretax Income	43.68	72.03	34.11	65.82	49.08
Provision for Income Taxes	7.13	11.87	2.43	11.09	6.83
Net Income	36.56	60.16	31.68	54.73	42.25
Net Income to Common	36.56	60.16	31.68	54.73	42.25
Net Income Growth	-39.24%	89.93%	-42.12%	29.54%	46.69%
Shares Outstanding (Basic)	29	32	34	35	34
Shares Outstanding (Diluted)	29	32	34	35	35
Shares Change (YoY)	-8.09%	-6.30%	-3.24%	-0.15%	1.74%
EPS (Basic)	1.25	1.89	0.93	1.56	1.25
EPS (Diluted)	1.25	1.89	0.93	1.56	1.20
EPS Growth	-33.82%	103.23%	-40.38%	30.00%	44.58%
Shares Outstanding	28.91	29.68	33.02	33.18	33.33
Free Cash Flow	-7.7	67.35	160.27	-96.83	8.37
Free Cash Flow Growth	-	-57.98%	-	-	-91.10%
Free Cash Flow Per Share	-	2.12	4.72	-2.76	0.24
Dividends Per Share	0.499	0.430	0.409	0.318	0.245
Dividend Growth	16.00%	5.20%	28.70%	29.70%	41.73%
Gross Margin	20.73%	22.65%	20.24%	21.49%	22.68%
Operating Margin	5.89%	8.40%	5.58%	7.86%	6.46%
Profit Margin	3.56%	6.27%	2.93%	5.12%	4.83%
FCF Margin	-0.75%	7.02%	14.83%	-9.05%	0.96%
EBITDA	84.9	103.55	86.66	107.66	79.66
EBITDA Margin	8.27%	10.80%	8.02%	10.06%	9.10%
EBIT	60.44	80.55	60.29	84.09	56.58
EBIT Margin	5.89%	8.40%	5.58%	7.86%	6.46%
Effective Tax Rate	16.31%	16.47%	7.14%	16.85%	13.92%

Updated Jan 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.