Intesa Sanpaolo S.p.A.
IITSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $118,019,149 | $84,972,763 | $84,739,352 | $69,249,394 |
| - Cash | $36,957,000 | $49,390,000 | $37,447,000 | $51,375,000 |
| + Debt | $207,989,893 | $141,374,000 | $106,703,000 | $146,573,000 |
| Enterprise Value | $289,052,042 | $176,956,763 | $153,995,352 | $164,447,394 |
| Revenue | $9,269,000 | $9,765,000 | $10,082,000 | $11,284,000 |
| % Growth | -5.1% | -3.1% | -10.7% | – |
| Gross Profit | $6,914,000 | $7,188,000 | $6,962,000 | $7,569,000 |
| % Margin | 74.6% | 73.6% | 69.1% | 67.1% |
| EBITDA | $3,918,000 | $4,199,000 | $4,257,000 | $2,110,000 |
| % Margin | 42.3% | 43% | 42.2% | 18.7% |
| Net Income | $2,783,400 | $2,601,000 | $2,615,000 | $1,499,000 |
| % Margin | 30% | 26.6% | 25.9% | 13.3% |
| EPS Diluted | 0.16 | 0.15 | 0.15 | 0.084 |
| % Growth | 6.7% | 0% | 77.9% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |