Iren S.p.A.
IRDEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,312 | $3,353 | $2,443 | $2,552 |
| - Cash | $115 | $200 | $374 | $327 |
| + Debt | $0 | $5,074 | $5,354 | $614 |
| Enterprise Value | $3,197 | $8,227 | $7,423 | $2,840 |
| Revenue | $1,252 | $1,362 | $2,056 | $1,882 |
| % Growth | -8% | -33.8% | 9.3% | – |
| Gross Profit | $1,508 | $358 | $1,079 | $551 |
| % Margin | 120.5% | 26.3% | 52.5% | 29.3% |
| EBITDA | $269 | $284 | $415 | $334 |
| % Margin | 21.5% | 20.8% | 20.2% | 17.8% |
| Net Income | $35 | $48 | $136 | $76 |
| % Margin | 2.8% | 3.5% | 6.6% | 4% |
| EPS Diluted | 0.028 | 0.037 | 0.11 | 0.059 |
| % Growth | -26.2% | -66% | 86.4% | – |
| Operating Cash Flow | $175 | $167 | $357 | $327 |
| Capital Expenditures | -$220 | -$208 | -$185 | -$270 |
| Free Cash Flow | -$45 | -$41 | $172 | $56 |