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Nordic Halibut AS (DE:9K1)
:9K1
Germany Market
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Nordic Halibut AS (9K1) Financial Statements

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Nordic Halibut AS Financial Overview

Nordic Halibut AS's market cap is currently ―. The company's EPS TTM is €-0.229; its P/E ratio is ―; Nordic Halibut AS is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is €-0.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue$ 32.26M$ 15.10M$ 18.65M$ 30.93M$ 16.12M
Gross Profit$ 11.56M$ 22.13M$ -7.66M$ 10.21M$ 7.68M
EBIT$ -15.65M$ 704.54K$ -30.75M$ -7.99M$ -9.64M
EBITDA$ -10.46M$ 4.06M$ -27.58M$ -2.39M$ -5.93M
Net Income Common Stockholders$ -17.16M$ -267.81K$ -31.59M$ -10.02M$ -10.49M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 28.98M$ 86.39M$ 124.54M$ 156.20M$ 104.36M
Total Assets$ 488.88M$ 482.82M$ 476.20M$ 509.37M$ 436.36M
Total Debt$ 83.10M$ 62.47M$ 54.64M$ 33.43M$ 141.81M
Net Debt$ 54.12M$ -23.92M$ -69.90M$ -122.77M$ 37.45M
Total Liabilities$ 123.82M$ 88.92M$ 81.62M$ 87.01M$ 168.93M
Stockholders Equity$ 365.06M$ 393.90M$ 394.58M$ 422.36M$ 267.43M
Cash Flow-
Free Cash Flow$ -25.43M$ -34.92M$ -22.13M$ -39.04M$ -14.75M
Operating Cash Flow$ -19.57M$ -27.25M$ -16.23M$ -7.64M$ -14.75M
Investing Cash Flow$ -5.85M$ -7.67M$ -5.90M$ -1.80M$ -12.30M
Financing Cash Flow$ 5.85M$ -3.67M$ -11.34M$ 62.42M$ 8.10M
Currency in USD

Nordic Halibut AS Earnings and Revenue History

Nordic Halibut AS Debt to Assets

Nordic Halibut AS Cash Flow

Nordic Halibut AS Forecast EPS vs Actual EPS

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