Iren S.p.A.
IRDEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,312,337 | $3,353,164 | $2,442,522 | $2,552,477 |
| - Cash | $115,169 | $200,114 | $373,633 | $326,568 |
| + Debt | $0 | $5,074,414 | $5,354,359 | $614,151 |
| Enterprise Value | $3,197,168 | $8,227,464 | $7,423,248 | $2,840,060 |
| Revenue | $1,252,072 | $1,361,613 | $2,056,206 | $1,881,874 |
| % Growth | -8% | -33.8% | 9.3% | – |
| Gross Profit | $1,508,436 | $358,068 | $1,078,728 | $551,151 |
| % Margin | 120.5% | 26.3% | 52.5% | 29.3% |
| EBITDA | $268,982 | $283,640 | $414,675 | $334,422 |
| % Margin | 21.5% | 20.8% | 20.2% | 17.8% |
| Net Income | $35,468 | $47,966 | $135,607 | $75,916 |
| % 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 | $175,254 | $166,714 | $357,100 | $326,648 |
| Capital Expenditures | -$220,182 | -$208,092 | -$184,673 | -$270,493 |
| Free Cash Flow | -$44,928 | -$41,378 | $172,427 | $56,155 |