Cresud S.A. Warrant 2021-08.03.26 on Cresud
CRESW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $318,529 | $226,996 | $199,509 | $204,472 |
| % Growth | 40.3% | 13.8% | -2.4% | – |
| Cost of Goods Sold | $204,354 | $125,551 | $107,044 | $128,778 |
| Gross Profit | $114,175 | $101,445 | $92,465 | $75,694 |
| % Margin | 35.8% | 44.7% | 46.3% | 37% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $25,123 | $0 | $25,655 | $25,752 |
| SG&A Expenses | $39,970 | $63,858 | $44,543 | $42,425 |
| Sales & Mktg Exp. | $14,847 | $0 | $18,888 | $16,673 |
| Other Operating Expenses | -$190,780 | -$3,083 | -$107,187 | -$17,608 |
| Operating Expenses | -$150,810 | $60,775 | -$62,644 | $24,817 |
| Operating Income | $264,985 | $40,670 | $155,109 | $50,877 |
| % Margin | 83.2% | 17.9% | 77.7% | 24.9% |
| Other Income/Exp. Net | -$74,145 | $150,377 | $43,755 | $5,968 |
| Pre-Tax Income | $190,840 | $191,047 | $198,864 | $56,845 |
| Tax Expense | $80,707 | $24,576 | $71,058 | $43,055 |
| Net Income | $36,844 | $73,920 | $89,042 | -$18,804 |
| % Margin | 11.6% | 32.6% | 44.6% | -9.2% |
| EPS | 68.31 | 137.05 | 148.74 | -31.55 |
| % Growth | -50.2% | -7.9% | 571.4% | – |
| EPS Diluted | 56.86 | 114.08 | 148.74 | -31.55 |
| Weighted Avg Shares Out | 539 | 539 | 599 | 596 |
| Weighted Avg Shares Out Dil | 648 | 648 | 599 | 596 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,287 | $3,545 | $2,250 | $0 |
| Interest Expense | $39,100 | $29,619 | $11,841 | $18,756 |
| Depreciation & Amortization | $4,305 | $5,016 | $4,485 | $2,361 |
| EBITDA | $234,245 | $208,802 | $215,190 | $41,915 |
| % Margin | 73.5% | 92% | 107.9% | 20.5% |