EDP - Energias de Portugal, S.A.
ELCPF · 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 | $3,623 | $1,932 | $2,202 | $2,746 |
| Gross Profit | $928 | $1,636 | $1,884 | $1,400 |
| % Margin | 24.5% | 45.8% | 46.1% | 33.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $494 | $432 | $415 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $310 | $0 | $0 | $0 |
| Operating Expenses | $310 | $494 | $432 | $415 |
| Operating Income | $602 | $1,142 | $1,453 | $984 |
| % Margin | 15.9% | 32% | 35.5% | 23.7% |
| Other Income/Exp. Net | -$210 | -$704 | -$788 | -$1,546 |
| Pre-Tax Income | $459 | $438 | $664 | -$561 |
| Tax Expense | $129 | $101 | $179 | -$101 |
| Net Income | $285 | $281 | $428 | -$282 |
| % Margin | 7.5% | 7.9% | 10.5% | -6.8% |
| EPS | 0.06 | 0.07 | 0.1 | -0.07 |
| % Growth | -14.3% | -30% | 242.7% | – |
| EPS Diluted | 0.06 | 0.07 | 0.1 | -0.07 |
| Weighted Avg Shares Out | 4,054 | 4,013 | 4,281 | 4,164 |
| Weighted Avg Shares Out Dil | 4,054 | 4,013 | 4,281 | 4,164 |
| Supplemental Information | – | – | – | – |
| Interest Income | $80 | $306 | $87 | $69 |
| Interest Expense | $390 | $538 | $312 | $265 |
| Depreciation & Amortization | $524 | $433 | $458 | $1,039 |
| EBITDA | $1,307 | $922 | $1,212 | $857 |
| % Margin | 34.5% | 25.8% | 29.7% | 20.7% |