Iberdrola, S.A.
IBDSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $13,048,770 | $9,878,400 | $12,864,700 | $22,102,329 |
| % Growth | 32.1% | -23.2% | -41.8% | – |
| Cost of Goods Sold | $10,017,540 | $4,387,400 | $5,663,100 | $10,219,988 |
| Gross Profit | $3,031,230 | $5,490,900 | $7,201,600 | $11,882,341 |
| % Margin | 23.2% | 55.6% | 56% | 53.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$136,823 | $3,280,400 | $3,945,500 | $9,012,481 |
| Operating Expenses | -$136,823 | $3,280,400 | $3,945,500 | $9,012,481 |
| Operating Income | $3,168,053 | $2,210,600 | $3,256,100 | $2,869,860 |
| % Margin | 24.3% | 22.4% | 25.3% | 13% |
| Other Income/Exp. Net | -$665,810 | -$152,200 | -$472,200 | -$773,206 |
| Pre-Tax Income | $2,502,243 | $2,058,400 | $2,783,900 | $2,096,654 |
| Tax Expense | $342,879 | $325,600 | $652,200 | $541,034 |
| Net Income | $2,047,301 | $1,557,800 | $2,004,400 | $1,478,024 |
| % Margin | 15.7% | 15.8% | 15.6% | 6.7% |
| EPS | 0.32 | 0.25 | 0.33 | 0.24 |
| % Growth | 28% | -24.2% | 37.5% | – |
| EPS Diluted | 0.32 | 0.24 | 0.31 | 0.23 |
| Weighted Avg Shares Out | 6,480,666 | 6,176,877 | 6,176,877 | 6,176,877 |
| Weighted Avg Shares Out Dil | 6,423,299 | 6,423,299 | 6,423,299 | 6,423,299 |
| Supplemental Information | – | – | – | – |
| Interest Income | $814,133 | $1,040,700 | $636,600 | -$1,128,005 |
| Interest Expense | $1,495,784 | $1,197,200 | $1,144,600 | -$723,434 |
| Depreciation & Amortization | $1,703,248 | $1,433,200 | $1,387,000 | $2,561,637 |
| EBITDA | $5,685,434 | $4,688,800 | $5,315,500 | $6,111,977 |
| % Margin | 43.6% | 47.5% | 41.3% | 27.7% |