US Stock MarketDetailed Quotes

LEROY SEAFOOD GROUP UNSP ADR EACH REP 2 ORD SHS (LYSFY)

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9.800
0.0000.00%

15min DelayClose Mar 24 10:17 ET

2.92BMarket Cap74.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LEROY SEAFOOD GROUP UNSP ADR EACH REP 2 ORD SHS (LYSFY) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-88.27%299.56M

-44.70%606M

305.04%687.09M

-106.65%-67.55M

-218.99%-925.98M

-1.77%2.55B

30.00%1.1B

1.99%-335.09M

32.79%1.02B

-41.69%778.18M

Other non cash items

665.03%1.8B

97.25%-12.75M

-206.90%-748.76M

1,112.35%654.67M

2,932.74%1.91B

-34.48%235.15M

-174.00%-463.43M

-17.87%700.42M

-217.86%-64.67M

116.58%62.82M

Change In working capital

117.75%230.06M

33.82%-491.4M

325.30%638.18M

127.35%65.02M

104.05%18.85M

-88.68%-1.3B

-447.77%-742.48M

-19.04%150.06M

49.20%-237.72M

24.59%-465.94M

-Change in receivables

95.30%-12.76M

13.84%-308.2M

596.35%256.8M

-19,061.06%-392.49M

217.29%431.13M

-62.00%-271.5M

-890.05%-357.71M

-315.89%-51.74M

100.57%2.07M

5.91%135.88M

-Change in inventory

103.26%30.7M

333.75%50.42M

139.02%234.53M

273.62%146.83M

-12.00%-401.08M

-29.86%-941.49M

-111.80%-21.57M

-95.33%-601.1M

118.40%39.3M

7.34%-358.12M

Cash from discontinued investing activities

Operating cash flow

101.62%4.12B

547.30%625.55M

17.19%1.08B

12.96%1.03B

294.37%1.39B

-38.75%2.04B

-114.29%-139.85M

-13.83%919.97M

37.70%912.18M

-44.03%351.71M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

5.11%-1.58B

32.06%-347.3M

28.17%-354.02M

-47.86%-427.02M

-21.59%-448.31M

-29.97%-1.66B

-19.88%-511.16M

-55.32%-492.84M

-7.06%-288.8M

-39.20%-368.71M

Net intangibles purchase and sale

99.74%-381K

47.46%-279K

99.71%-289K

99.92%-33K

134.76%220K

-92,713.46%-144.79M

-983.67%-531K

-1,684,483.33%-101.06M

-111,905.26%-42.56M

-744.00%-633K

Net business purchase and sale

0.22%-29.74M

--0

---29.74M

--0

62.02%-29.81M

-2,829.60%-28.51M

--0

-113.44%-1.31M

--0

Net investment purchase and sale

161.81%534K

-107.08%-315K

6,171.43%850K

--0

---864K

--4.45M

48.15%-14K

-238.04%-5.26M

-509.09%-45K

Net other investing changes

247.45%44.43M

218.90%34.62M

-90.47%7.99M

-574.33%-11.88M

117.10%13.69M

1,278,800.00%12.79M

355.16%10.86M

1,998.28%83.77M

-4,302.50%-1.76M

-2,576.89%-80.08M

Cash from discontinued investing activities

Investing cash flow

13.13%-1.42B

47.15%-199.75M

27.11%-366.58M

-32.44%-430.29M

1.37%-426.6M

-33.27%-1.64B

-25.50%-377.95M

-56.32%-502.96M

-26.44%-324.88M

-23.76%-432.52M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-230.64%-1.09B

-97.66%24.69M

87.49%-53.4M

7,500.22%615.62M

-963.02%-1.67B

-14.01%832.63M

179.01%1.06B

-158.37%-426.72M

-99.45%8.1M

96.97%194.04M

Net common stock issuance

----

--0

----

--0

Cash dividends paid

2.49%-1.5B

----

-0.40%-1.5B

----

-0.51%-1.54B

-2,099.47%-37.55M

-1,736.27%-5.22M

2.20%-1.49B

-80.29%-1.5M

Net other financing activities

200.00%1K

----

---1K

----

0.00%1K

----

Cash from discontinued financing activities

Financing cash flow

-139.31%-3.36B

-120.98%-169.55M

60.27%-239.22M

34.21%-1.09B

-3,738.47%-1.86B

-28.81%-1.4B

152.98%808.01M

-200.54%-602.13M

-907.76%-1.66B

3,994.55%51.06M

Net cash flow

Beginning cash position

-23.08%3.33B

-20.66%2.41B

-39.89%1.94B

-43.45%2.43B

-23.08%3.33B

30.81%4.32B

-41.30%3.03B

-15.83%3.22B

19.76%4.29B

30.81%4.32B

Current changes in cash

33.75%-661.1M

-11.70%256.25M

355.12%472.28M

54.13%-492.31M

-2,916.09%-897.32M

-198.01%-997.92M

134.25%290.21M

-113.77%-185.12M

-545.82%-1.07B

-110.62%-29.75M

Effect of exchange rate changes

----

--0

----

--0

End cash Position

-19.88%2.66B

-20.66%2.41B

-39.89%1.94B

-43.45%2.43B

-23.08%3.33B

-41.30%3.03B

-15.83%3.22B

19.76%4.29B

Free cash flow

984.06%2.54B

142.46%277.97M

121.97%723.77M

3.88%603.35M

5,418.30%937.94M

-88.33%234.6M

-218.52%-654.64M

-56.54%326.06M

48.18%580.82M

-104.85%-17.64M

Currency Unit

NOK

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-88.27%299.56M	-44.70%606M	305.04%687.09M	-106.65%-67.55M	-218.99%-925.98M	-1.77%2.55B	30.00%1.1B	1.99%-335.09M	32.79%1.02B	-41.69%778.18M
Other non cash items	665.03%1.8B	97.25%-12.75M	-206.90%-748.76M	1,112.35%654.67M	2,932.74%1.91B	-34.48%235.15M	-174.00%-463.43M	-17.87%700.42M	-217.86%-64.67M	116.58%62.82M
Change In working capital	117.75%230.06M	33.82%-491.4M	325.30%638.18M	127.35%65.02M	104.05%18.85M	-88.68%-1.3B	-447.77%-742.48M	-19.04%150.06M	49.20%-237.72M	24.59%-465.94M
-Change in receivables	95.30%-12.76M	13.84%-308.2M	596.35%256.8M	-19,061.06%-392.49M	217.29%431.13M	-62.00%-271.5M	-890.05%-357.71M	-315.89%-51.74M	100.57%2.07M	5.91%135.88M
-Change in inventory	103.26%30.7M	333.75%50.42M	139.02%234.53M	273.62%146.83M	-12.00%-401.08M	-29.86%-941.49M	-111.80%-21.57M	-95.33%-601.1M	118.40%39.3M	7.34%-358.12M
Cash from discontinued investing activities
Operating cash flow	101.62%4.12B	547.30%625.55M	17.19%1.08B	12.96%1.03B	294.37%1.39B	-38.75%2.04B	-114.29%-139.85M	-13.83%919.97M	37.70%912.18M	-44.03%351.71M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	5.11%-1.58B	32.06%-347.3M	28.17%-354.02M	-47.86%-427.02M	-21.59%-448.31M	-29.97%-1.66B	-19.88%-511.16M	-55.32%-492.84M	-7.06%-288.8M	-39.20%-368.71M
Net intangibles purchase and sale	99.74%-381K	47.46%-279K	99.71%-289K	99.92%-33K	134.76%220K	-92,713.46%-144.79M	-983.67%-531K	-1,684,483.33%-101.06M	-111,905.26%-42.56M	-744.00%-633K
Net business purchase and sale	0.22%-29.74M	--0	---29.74M	--0	--0	62.02%-29.81M	-2,829.60%-28.51M	--0	-113.44%-1.31M	--0
Net investment purchase and sale	161.81%534K	-107.08%-315K	6,171.43%850K	--0	--0	---864K	--4.45M	48.15%-14K	-238.04%-5.26M	-509.09%-45K
Net other investing changes	247.45%44.43M	218.90%34.62M	-90.47%7.99M	-574.33%-11.88M	117.10%13.69M	1,278,800.00%12.79M	355.16%10.86M	1,998.28%83.77M	-4,302.50%-1.76M	-2,576.89%-80.08M
Cash from discontinued investing activities
Investing cash flow	13.13%-1.42B	47.15%-199.75M	27.11%-366.58M	-32.44%-430.29M	1.37%-426.6M	-33.27%-1.64B	-25.50%-377.95M	-56.32%-502.96M	-26.44%-324.88M	-23.76%-432.52M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-230.64%-1.09B	-97.66%24.69M	87.49%-53.4M	7,500.22%615.62M	-963.02%-1.67B	-14.01%832.63M	179.01%1.06B	-158.37%-426.72M	-99.45%8.1M	96.97%194.04M
Net common stock issuance	----	----	----	----	--0	----	----	----	----	--0
Cash dividends paid	2.49%-1.5B	----	----	-0.40%-1.5B	----	-0.51%-1.54B	-2,099.47%-37.55M	-1,736.27%-5.22M	2.20%-1.49B	-80.29%-1.5M
Net other financing activities	200.00%1K	----	----	----	----	---1K	----	0.00%1K	----	----
Cash from discontinued financing activities
Financing cash flow	-139.31%-3.36B	-120.98%-169.55M	60.27%-239.22M	34.21%-1.09B	-3,738.47%-1.86B	-28.81%-1.4B	152.98%808.01M	-200.54%-602.13M	-907.76%-1.66B	3,994.55%51.06M
Net cash flow
Beginning cash position	-23.08%3.33B	-20.66%2.41B	-39.89%1.94B	-43.45%2.43B	-23.08%3.33B	30.81%4.32B	-41.30%3.03B	-15.83%3.22B	19.76%4.29B	30.81%4.32B
Current changes in cash	33.75%-661.1M	-11.70%256.25M	355.12%472.28M	54.13%-492.31M	-2,916.09%-897.32M	-198.01%-997.92M	134.25%290.21M	-113.77%-185.12M	-545.82%-1.07B	-110.62%-29.75M
Effect of exchange rate changes	----	----	----	----	--0	----	----	----	----	--0
End cash Position	-19.88%2.66B	-19.88%2.66B	-20.66%2.41B	-39.89%1.94B	-43.45%2.43B	-23.08%3.33B	-23.08%3.33B	-41.30%3.03B	-15.83%3.22B	19.76%4.29B
Free cash flow	984.06%2.54B	142.46%277.97M	121.97%723.77M	3.88%603.35M	5,418.30%937.94M	-88.33%234.6M	-218.52%-654.64M	-56.54%326.06M	48.18%580.82M	-104.85%-17.64M
Currency Unit	NOK	NOK	NOK	NOK	NOK	NOK	NOK	NOK	NOK	NOK

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