EDP - Energias de Portugal, S.A.
ELCPF · 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 | $3,622,893 | $1,932,325 | $2,202,406 | $2,746,125 |
| Gross Profit | $927,556 | $1,635,711 | $1,884,349 | $1,399,524 |
| % Margin | 24.5% | 45.8% | 46.1% | 33.8% |
| R&D Expenses | $0 | $0 | $0 | $352 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $494,126 | $431,788 | $414,801 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $310,138 | $0 | $0 | $0 |
| Operating Expenses | $310,138 | $494,126 | $431,788 | $415,153 |
| Operating Income | $601,500 | $1,141,585 | $1,452,561 | $984,371 |
| % Margin | 15.9% | 32% | 35.5% | 23.7% |
| Other Income/Exp. Net | -$209,977 | -$704,033 | -$788,162 | -$1,545,793 |
| Pre-Tax Income | $459,388 | $437,552 | $664,399 | -$561,422 |
| Tax Expense | $128,649 | $101,189 | $179,201 | -$101,008 |
| Net Income | $285,433 | $280,913 | $428,062 | -$281,555 |
| % 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 | 4,054,083 | 4,013,043 | 4,280,620 | 4,163,910 |
| Weighted Avg Shares Out Dil | 4,054,083 | 4,013,043 | 4,280,620 | 4,163,910 |
| Supplemental Information | – | – | – | – |
| Interest Income | $80,463 | $305,710 | $87,035 | $69,391 |
| Interest Expense | $389,723 | $538,178 | $312,269 | $265,397 |
| Depreciation & Amortization | $523,961 | $433,290 | $457,616 | $1,038,749 |
| EBITDA | $1,307,438 | $921,629 | $1,211,891 | $857,066 |
| % Margin | 34.5% | 25.8% | 29.7% | 20.7% |