Amaroq Ltd. (ICE:AMRQ)
Iceland
· Delayed Price · Currency is ISK 156.00
+4.00 (2.63%)
At close: Dec 4, 2025
Amaroq Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cost of Revenue | 10.5 | - | 2.52 | - | - | - | Upgrade
|
| Gross Profit | 5.78 | - | -2.52 | - | - | - | Upgrade
|
| Selling, General & Admin | 19.9 | 17.52 | 13.63 | 10.15 | 9.7 | 3.29 | Upgrade
|
| Other Operating Expenses | 0.66 | - | - | - | - | 0.01 | Upgrade
|
| Operating Expenses | 24.53 | 20.4 | 20.25 | 22.85 | 23.98 | 11.38 | Upgrade
|
| Operating Income | -18.75 | -20.4 | -22.76 | -22.85 | -23.98 | -11.38 | Upgrade
|
| Interest Expense | -0.03 | -0.04 | -0.03 | -0.04 | -0.04 | -0.01 | Upgrade
|
| Interest & Investment Income | 0.72 | 1.19 | 1.07 | 0.24 | 0.14 | 0.08 | Upgrade
|
| Earnings From Equity Investments | -3.65 | -8.59 | -7.89 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.16 | 0.91 | 0.31 | 0.85 | -0.81 | -1.13 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.24 | 3.63 | -2.82 | - | - | 0.1 | Upgrade
|
| EBT Excluding Unusual Items | -20.31 | -23.31 | -32.14 | -21.8 | -24.69 | -12.34 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.25 | -0.15 | 31.3 | -0.1 | - | - | Upgrade
|
| Pretax Income | -20.81 | -23.46 | -0.83 | -21.9 | -24.69 | -12.34 | Upgrade
|
| Net Income | -20.81 | -23.46 | -0.83 | -21.9 | -24.69 | -12.34 | Upgrade
|
| Net Income to Common | -20.81 | -23.46 | -0.83 | -21.9 | -24.69 | -12.34 | Upgrade
|
| Shares Outstanding (Basic) | 408 | 330 | 273 | 192 | 177 | 120 | Upgrade
|
| Shares Outstanding (Diluted) | 408 | 330 | 273 | 192 | 177 | 120 | Upgrade
|
| Shares Change (YoY) | 30.91% | 21.03% | 42.31% | 8.18% | 47.92% | 85.54% | Upgrade
|
| EPS (Basic) | -0.05 | -0.07 | -0.00 | -0.11 | -0.14 | -0.10 | Upgrade
|
| EPS (Diluted) | -0.05 | -0.07 | -0.00 | -0.11 | -0.14 | -0.10 | Upgrade
|
| Free Cash Flow | -110.09 | -117.44 | -58.46 | -21.2 | -34.17 | -12.02 | Upgrade
|
| Free Cash Flow Per Share | -0.27 | -0.36 | -0.21 | -0.11 | -0.19 | -0.10 | Upgrade
|
| EBITDA | -17.92 | -19.58 | -22.07 | -22.08 | -23.67 | -11.18 | Upgrade
|
| D&A For EBITDA | 0.83 | 0.82 | 0.7 | 0.77 | 0.31 | 0.21 | Upgrade
|
| EBIT | -18.75 | -20.4 | -22.76 | -22.85 | -23.98 | -11.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.