Ellomay Capital Ltd.
ELLO · AMEX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $11,276 | $8,860 | $8,678 | $12,333 |
| % Growth | 27.3% | 2.1% | -29.6% | – |
| Cost of Goods Sold | $6,404 | $8,865 | $8,843 | $9,093 |
| Gross Profit | $4,872 | -$5 | -$165 | $3,240 |
| % Margin | 43.2% | -0.1% | -1.9% | 26.3% |
| R&D Expenses | $0 | $1,045 | $790 | $1,030 |
| G&A Expenses | $1,722 | $1,662 | $1,384 | $1,645 |
| SG&A Expenses | $1,722 | $1,662 | $1,384 | $1,645 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4,194 | -$1,387 | -$6,291 | -$6,371 |
| Operating Expenses | $5,916 | $1,320 | -$4,117 | -$3,696 |
| Operating Income | -$1,044 | -$1,325 | $3,952 | $6,936 |
| % Margin | -9.3% | -15% | 45.5% | 56.2% |
| Other Income/Exp. Net | -$8,199 | $7,221 | -$17,652 | $611 |
| Pre-Tax Income | -$9,243 | $5,896 | -$13,700 | $7,547 |
| Tax Expense | $849 | -$922 | -$1,352 | $916 |
| Net Income | -$7,684 | $7,994 | -$11,194 | $6,104 |
| % Margin | -68.1% | 90.2% | -129% | 49.5% |
| EPS | -0.6 | 0.62 | -0.89 | 0.47 |
| % Growth | -196.8% | 169.7% | -289.4% | – |
| EPS Diluted | -0.6 | 0.62 | -0.85 | 0.47 |
| Weighted Avg Shares Out | 12,807 | 12,808 | 12,808 | 12,987 |
| Weighted Avg Shares Out Dil | 12,807 | 12,808 | 12,808 | 12,987 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $11,483 | -$4,512 | $4,553 |
| Interest Expense | $454 | $3,592 | $3,750 | $3,707 |
| Depreciation & Amortization | $4,250 | $4,238 | $3,545 | $4,111 |
| EBITDA | $4,383 | $13,726 | -$6,405 | $15,365 |
| % Margin | 38.9% | 154.9% | -73.8% | 124.6% |