eDreams ODIGEO S.A.
EDEMY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $171,140 | $172,644 | $181,243 | $162,079 |
| % Growth | -0.9% | -4.7% | 11.8% | – |
| Cost of Goods Sold | $0 | $24,304 | $0 | $0 |
| Gross Profit | $171,140 | $148,340 | $181,243 | $162,079 |
| % Margin | 100% | 85.9% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,655 | $29 | $2,163 | $1,973 |
| SG&A Expenses | $97,896 | $95,645 | $104,137 | $101,948 |
| Sales & Mktg Exp. | $96,241 | $95,616 | $101,974 | $99,975 |
| Other Operating Expenses | $43,673 | $20,515 | $35,217 | $44,402 |
| Operating Expenses | $141,569 | $116,160 | $139,354 | $146,350 |
| Operating Income | $29,571 | $32,180 | $41,889 | $15,729 |
| % Margin | 17.3% | 18.6% | 23.1% | 9.7% |
| Other Income/Exp. Net | -$4,943 | -$13,101 | -$5,729 | -$7,458 |
| Pre-Tax Income | $24,628 | $19,079 | $36,160 | $8,271 |
| Tax Expense | $6,680 | $5,510 | -$4,807 | $5,501 |
| Net Income | $17,948 | $13,569 | $40,967 | $2,770 |
| % Margin | 10.5% | 7.9% | 22.6% | 1.7% |
| EPS | 1.5 | 1.2 | 3.5 | 0.23 |
| % Growth | 25% | -65.7% | 1,421.7% | – |
| EPS Diluted | 1.5 | 1.1 | 3.3 | 0.2 |
| Weighted Avg Shares Out | 12,336 | 12,336 | 11,554 | 11,992 |
| Weighted Avg Shares Out Dil | 12,099 | 12,099 | 12,607 | 13,850 |
| Supplemental Information | – | – | – | – |
| Interest Income | $89 | $94 | $0 | $309 |
| Interest Expense | $5,200 | $8,730 | $5,770 | $6,874 |
| Depreciation & Amortization | $12,021 | $11,515 | $11,372 | $11,701 |
| EBITDA | $41,849 | $43,135 | $53,302 | $25,738 |
| % Margin | 24.5% | 25% | 29.4% | 15.9% |