eDreams ODIGEO S.A.
EDDRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $171 | $173 | $181 | $162 |
| % Growth | -0.9% | -4.7% | 11.8% | – |
| Cost of Goods Sold | $0 | $24 | $0 | $27 |
| Gross Profit | $171 | $148 | $181 | $135 |
| % Margin | 100% | 85.9% | 100% | 83.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2 | $0 | $2 | $2 |
| SG&A Expenses | $98 | $96 | $104 | $102 |
| Sales & Mktg Exp. | $96 | $96 | $102 | $100 |
| Other Operating Expenses | $44 | $21 | $35 | $18 |
| Operating Expenses | $142 | $116 | $139 | $120 |
| Operating Income | $30 | $32 | $42 | $16 |
| % Margin | 17.3% | 18.6% | 23.1% | 9.7% |
| Other Income/Exp. Net | -$5 | -$13 | -$6 | -$7 |
| Pre-Tax Income | $25 | $19 | $36 | $8 |
| Tax Expense | $7 | $6 | -$5 | $6 |
| Net Income | $18 | $14 | $41 | $3 |
| % Margin | 10.5% | 7.9% | 22.6% | 1.7% |
| EPS | 0.15 | 0.12 | 0.34 | 0.024 |
| % Growth | 25% | -64.7% | 1,346.8% | – |
| EPS Diluted | 0.15 | 0.11 | 0.33 | 0.021 |
| Weighted Avg Shares Out | 123 | 123 | 120 | 118 |
| Weighted Avg Shares Out Dil | 121 | 121 | 125 | 123 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $5 | $9 | $6 | $6 |
| Depreciation & Amortization | $12 | $12 | $11 | $12 |
| EBITDA | $42 | $43 | $53 | $26 |
| % Margin | 24.5% | 25% | 29.4% | 15.9% |