EDP - Energias de Portugal, S.A.
EDPFY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,789 | $3,568 | $4,087 | $4,146 |
| % Growth | 6.2% | -12.7% | -1.4% | – |
| Cost of Goods Sold | $2,470 | $2,196 | $2,326 | $2,991 |
| Gross Profit | $1,319 | $1,372 | $1,760 | $1,154 |
| % Margin | 34.8% | 38.5% | 43.1% | 27.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $432 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $718 | $700 | $512 | $1,419 |
| Operating Expenses | $718 | $700 | $943 | $1,419 |
| Operating Income | $602 | $672 | $817 | -$265 |
| % Margin | 15.9% | 18.8% | 20% | -6.4% |
| Other Income/Exp. Net | -$210 | -$235 | -$108 | -$297 |
| Pre-Tax Income | $392 | $437 | $708 | -$562 |
| Tax Expense | $129 | $101 | $179 | -$101 |
| Net Income | $243 | $281 | $428 | -$282 |
| % Margin | 6.4% | 7.9% | 10.5% | -6.8% |
| EPS | 0.6 | 0.7 | 1 | -0.69 |
| % Growth | -14.3% | -30% | 244.9% | – |
| EPS Diluted | 0.6 | 0.7 | 1 | -0.69 |
| Weighted Avg Shares Out | 405 | 401 | 428 | 407 |
| Weighted Avg Shares Out Dil | 405 | 401 | 428 | 407 |
| Supplemental Information | – | – | – | – |
| Interest Income | $119 | $306 | $92 | $69 |
| Interest Expense | $392 | $538 | $334 | $265 |
| Depreciation & Amortization | $524 | $484 | $481 | $1,091 |
| EBITDA | $1,307 | $1,460 | $1,501 | $794 |
| % Margin | 34.5% | 40.9% | 36.7% | 19.2% |