EDP - Energias de Portugal, S.A.
EDPFY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,788,711 | $3,568,036 | $4,086,755 | $4,145,649 |
| % Growth | 6.2% | -12.7% | -1.4% | – |
| Cost of Goods Sold | $2,469,561 | $2,195,829 | $2,326,475 | $2,991,479 |
| Gross Profit | $1,319,150 | $1,372,207 | $1,760,280 | $1,154,170 |
| % 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 | $431,788 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $717,650 | $700,049 | $511,698 | $1,418,849 |
| Operating Expenses | $717,650 | $700,049 | $943,486 | $1,418,849 |
| Operating Income | $601,500 | $672,158 | $816,794 | -$264,679 |
| % Margin | 15.9% | 18.8% | 20% | -6.4% |
| Other Income/Exp. Net | -$209,977 | -$234,691 | -$108,324 | -$296,906 |
| Pre-Tax Income | $391,523 | $437,467 | $708,470 | -$561,585 |
| Tax Expense | $128,649 | $101,189 | $179,201 | -$101,008 |
| Net Income | $243,245 | $280,913 | $428,062 | -$281,555 |
| % 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 | 405,408 | 401,304 | 428,062 | 406,530 |
| Weighted Avg Shares Out Dil | 405,408 | 401,304 | 428,062 | 406,530 |
| Supplemental Information | – | – | – | – |
| Interest Income | $119,220 | $305,710 | $91,502 | $69,391 |
| Interest Expense | $391,954 | $538,178 | $333,860 | $265,397 |
| Depreciation & Amortization | $523,961 | $484,342 | $480,713 | $1,090,612 |
| EBITDA | $1,307,438 | $1,459,987 | $1,501,452 | $794,424 |
| % Margin | 34.5% | 40.9% | 36.7% | 19.2% |