Grifols, S.A.
GRFS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,865,400 | $1,891,131 | $1,785,809 | $1,975,813 |
| % Growth | -1.4% | 5.9% | -9.6% | – |
| Cost of Goods Sold | $1,113,883 | $1,147,336 | $1,081,173 | $1,209,319 |
| Gross Profit | $751,517 | $743,795 | $704,636 | $766,494 |
| % Margin | 40.3% | 39.3% | 39.5% | 38.8% |
| R&D Expenses | $97,023 | $96,193 | $96,046 | $115,001 |
| G&A Expenses | $0 | $282,756 | $0 | $0 |
| SG&A Expenses | $273,755 | $282,756 | $315,369 | $158,199 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$2,530 | $15,991 | $24,363 | $121,435 |
| Operating Expenses | $368,248 | $394,940 | $435,778 | $394,635 |
| Operating Income | $383,269 | $348,855 | $268,858 | $371,859 |
| % Margin | 20.5% | 18.4% | 15.1% | 18.8% |
| Other Income/Exp. Net | -$185,136 | -$158,346 | -$153,593 | -$161,318 |
| Pre-Tax Income | $198,133 | $190,509 | $115,265 | $210,541 |
| Tax Expense | $54,706 | $52,128 | $22,842 | $126,756 |
| Net Income | $126,965 | $117,063 | $59,725 | $68,968 |
| % 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 | 680,511 | 688,606 | 680,410 | 680,409 |
| Weighted Avg Shares Out Dil | 680,509 | 688,606 | 680,409 | 680,409 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $9,555 | $0 | $0 |
| Interest Expense | $156,070 | $141,430 | $153,593 | $15,869 |
| Depreciation & Amortization | $102,848 | $15,305 | $111,750 | $110,131 |
| EBITDA | $457,051 | $347,244 | $404,971 | $336,541 |
| % Margin | 24.5% | 18.4% | 22.7% | 17% |