Iren S.p.A.
IRDEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,252 | $1,362 | $2,056 | $1,882 |
| % Growth | -8% | -33.8% | 9.3% | – |
| Cost of Goods Sold | -$256 | $1,004 | $977 | $1,331 |
| Gross Profit | $1,508 | $358 | $1,079 | $551 |
| % Margin | 120.5% | 26.3% | 52.5% | 29.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $188 | $194 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,433 | $256 | $667 | $216 |
| Operating Expenses | $1,433 | $256 | $855 | $410 |
| Operating Income | $75 | $102 | $224 | $141 |
| % Margin | 6% | 7.5% | 10.9% | 7.5% |
| Other Income/Exp. Net | -$30 | -$28 | -$23 | -$24 |
| Pre-Tax Income | $45 | $74 | $201 | $117 |
| Tax Expense | $7 | $22 | $60 | $36 |
| Net Income | $35 | $48 | $136 | $76 |
| % Margin | 2.8% | 3.5% | 6.6% | 4% |
| EPS | 0.028 | 0.037 | 0.11 | 0.059 |
| % Growth | -26.2% | -66% | 86.4% | – |
| EPS Diluted | 0.028 | 0.037 | 0.11 | 0.059 |
| Weighted Avg Shares Out | 1,283 | 1,283 | 1,283 | 1,283 |
| Weighted Avg Shares Out Dil | 1,283 | 1,283 | 1,283 | 1,283 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9 | $5 | $13 | $7 |
| Interest Expense | $46 | $32 | $41 | $68 |
| Depreciation & Amortization | $178 | $177 | $173 | $174 |
| EBITDA | $269 | $284 | $415 | $334 |
| % Margin | 21.5% | 20.8% | 20.2% | 17.8% |