Grifols, S.A.
GRFS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,865 | $1,891 | $1,786 | $1,976 |
| % Growth | -1.4% | 5.9% | -9.6% | – |
| Cost of Goods Sold | $1,114 | $1,147 | $1,081 | $1,209 |
| Gross Profit | $752 | $744 | $705 | $766 |
| % Margin | 40.3% | 39.3% | 39.5% | 38.8% |
| R&D Expenses | $97 | $96 | $96 | $115 |
| G&A Expenses | $0 | $283 | $0 | $0 |
| SG&A Expenses | $274 | $283 | $315 | $158 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$3 | $16 | $24 | $121 |
| Operating Expenses | $368 | $395 | $436 | $395 |
| Operating Income | $383 | $349 | $269 | $372 |
| % Margin | 20.5% | 18.4% | 15.1% | 18.8% |
| Other Income/Exp. Net | -$185 | -$158 | -$154 | -$161 |
| Pre-Tax Income | $198 | $191 | $115 | $211 |
| Tax Expense | $55 | $52 | $23 | $127 |
| Net Income | $127 | $117 | $60 | $69 |
| % Margin | 6.8% | 6.2% | 3.3% | 3.5% |
| EPS | 0.19 | 0.17 | 0.088 | 0.1 |
| % Growth | 11.8% | 93.6% | -12.2% | – |
| EPS Diluted | 0.19 | 0.17 | 0.088 | 0.1 |
| Weighted Avg Shares Out | 681 | 689 | 680 | 680 |
| Weighted Avg Shares Out Dil | 681 | 689 | 680 | 680 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $10 | $0 | $0 |
| Interest Expense | $156 | $141 | $154 | $16 |
| Depreciation & Amortization | $103 | $15 | $112 | $110 |
| EBITDA | $457 | $347 | $405 | $337 |
| % Margin | 24.5% | 18.4% | 22.7% | 17% |