Enagás, S.A.
ENGGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $282 | $250 | $203 | $468 |
| % Growth | 12.9% | 22.8% | -56.5% | – |
| Cost of Goods Sold | $214 | $0 | $0 | $0 |
| Gross Profit | $68 | $250 | $203 | $468 |
| % Margin | 24% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $35 | $0 | $42 |
| SG&A Expenses | $0 | $38 | $36 | $46 |
| Sales & Mktg Exp. | $0 | $3 | $0 | $4 |
| Other Operating Expenses | -$14 | $148 | $124 | $421 |
| Operating Expenses | -$14 | $186 | $160 | $467 |
| Operating Income | $81 | $64 | $43 | $0 |
| % Margin | 28.8% | 25.7% | 21.3% | 0% |
| Other Income/Exp. Net | $17 | $73 | $32 | -$88 |
| Pre-Tax Income | $98 | $137 | $75 | -$87 |
| Tax Expense | -$4 | $26 | $10 | -$46 |
| Net Income | $102 | $111 | $65 | -$41 |
| % Margin | 36.1% | 44.4% | 32.1% | -8.9% |
| EPS | 0.39 | 0.43 | 0.25 | -0.16 |
| % Growth | -9.3% | 72% | 256.3% | – |
| EPS Diluted | 0.39 | 0.43 | 0.25 | -0.16 |
| Weighted Avg Shares Out | 262 | 260 | 260 | 259 |
| Weighted Avg Shares Out Dil | 262 | 260 | 260 | 259 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $34 |
| Interest Expense | $85 | $12 | $11 | $52 |
| Depreciation & Amortization | $82 | $65 | $78 | $142 |
| EBITDA | $229 | $279 | $121 | $107 |
| % Margin | 81.2% | 111.8% | 59.5% | 22.8% |