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 | $318,529,000 | $226,996,000 | $199,509,000 | $204,472,000 |
| % Growth | 40.3% | 13.8% | -2.4% | – |
| Cost of Goods Sold | $204,354,000 | $125,551,000 | $107,044,000 | $128,778,000 |
| Gross Profit | $114,175,000 | $101,445,000 | $92,465,000 | $75,694,000 |
| % Margin | 35.8% | 44.7% | 46.3% | 37% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $25,123,000 | $0 | $25,655,000 | $25,752,000 |
| SG&A Expenses | $39,970,000 | $63,858,000 | $44,543,000 | $42,425,000 |
| Sales & Mktg Exp. | $14,847,000 | $0 | $18,888,000 | $16,673,000 |
| Other Operating Expenses | -$190,780,000 | -$3,083,000 | -$107,187,000 | -$17,608,000 |
| Operating Expenses | -$150,810,000 | $60,775,000 | -$62,644,000 | $24,817,000 |
| Operating Income | $264,985,000 | $40,670,000 | $155,109,000 | $50,877,000 |
| % Margin | 83.2% | 17.9% | 77.7% | 24.9% |
| Other Income/Exp. Net | -$74,145,000 | $150,377,000 | $43,755,000 | $5,968,000 |
| Pre-Tax Income | $190,840,000 | $191,047,000 | $198,864,000 | $56,845,000 |
| Tax Expense | $80,707,000 | $24,576,000 | $71,058,000 | $43,055,000 |
| Net Income | $36,844,000 | $73,920,000 | $89,042,000 | -$18,804,000 |
| % 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 | 539,353 | 539,353 | 598,652 | 596,006 |
| Weighted Avg Shares Out Dil | 647,966 | 647,966 | 598,652 | 596,006 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,287,000 | $3,545,000 | $2,250,000 | $0 |
| Interest Expense | $39,100,000 | $29,619,000 | $11,841,000 | $18,756,000 |
| Depreciation & Amortization | $4,305,000 | $5,016,000 | $4,485,000 | $2,361,000 |
| EBITDA | $234,245,000 | $208,802,000 | $215,190,000 | $41,915,000 |
| % Margin | 73.5% | 92% | 107.9% | 20.5% |