High Liner Foods Income Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 4, 2026	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	1,093	1,027	959.22	1,080	1,070	875.41
Revenue Growth (YoY)	15.01%	7.06%	-11.21%	0.99%	22.20%	5.79%
Cost of Revenue	877.47	814.06	741.95	861.65	839.79	676.86
Gross Profit	215.91	212.84	217.27	218.69	229.93	198.54
Selling, General & Admin	101.23	99.54	100.03	94.46	93.02	88.27
Other Operating Expenses	60.43	52.87	36.7	63.95	52.82	53.7
Total Operating Expenses	161.66	152.4	136.72	158.4	145.84	141.97
Operating Income	54.25	60.44	80.55	60.29	84.09	56.58
Interest Expense	-19.39	-16.75	-8.52	-26.18	-18.26	-7.49
Total Non-Operating Income (Expense)	-19.39	-16.75	-8.52	-26.18	-18.26	-7.49
Pretax Income	34.85	43.68	72.03	34.11	65.82	49.08
Provision for Income Taxes	5.63	7.13	11.87	2.43	11.09	6.83
Net Income	29.23	36.56	60.16	31.68	54.73	42.25
Net Income to Common	29.23	36.56	60.16	31.68	54.73	42.25
Net Income Growth	-50.35%	-39.24%	89.93%	-42.12%	29.54%	46.69%
Shares Outstanding (Basic)	29	30	32	34	35	34
Shares Outstanding (Diluted)	29	30	32	34	35	35
Shares Change (YoY)	-5.17%	-5.98%	-6.30%	-3.24%	-0.15%	1.75%
EPS (Basic)	0.99	1.22	1.89	0.93	1.56	1.25
EPS (Diluted)	0.99	1.22	1.89	0.93	1.56	1.20
EPS Growth	-48.03%	-35.45%	103.23%	-40.38%	30.00%	44.58%
Shares Outstanding	28.18	28.55	29.68	33.02	33.18	33.33
Free Cash Flow	29.64	-7.7	67.35	160.27	-96.83	8.37
Free Cash Flow Growth	-	-	-57.98%	-	-	-91.10%
Free Cash Flow Per Share	1.05	-0.26	2.12	4.72	-2.76	0.24
Dividends Per Share	0.499	0.499	0.430	0.409	0.318	0.245
Dividend Growth	-	16.00%	5.20%	28.70%	29.70%	41.73%
Gross Margin	19.75%	20.73%	22.65%	20.24%	21.49%	22.68%
Operating Margin	4.96%	5.89%	8.40%	5.58%	7.86%	6.46%
Profit Margin	2.67%	3.56%	6.27%	2.93%	5.12%	4.83%
FCF Margin	2.71%	-0.75%	7.02%	14.83%	-9.05%	0.96%
EBITDA	79.16	84.9	103.55	86.66	107.66	79.66
EBITDA Margin	7.24%	8.27%	10.80%	8.02%	10.06%	9.10%
EBIT	54.25	60.44	80.55	60.29	84.09	56.58
EBIT Margin	4.96%	5.89%	8.40%	5.58%	7.86%	6.46%
Effective Tax Rate	16.15%	16.31%	16.47%	7.14%	16.85%	13.92%

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.