Iren S.p.A.
IRDEY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,252,072 | $1,361,613 | $2,056,206 | $1,881,874 |
| % Growth | -8% | -33.8% | 9.3% | – |
| Cost of Goods Sold | -$256,364 | $1,003,545 | $977,478 | $1,330,723 |
| Gross Profit | $1,508,436 | $358,068 | $1,078,728 | $551,151 |
| % 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 | $188,283 | $194,285 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,433,283 | $255,669 | $666,534 | $215,914 |
| Operating Expenses | $1,433,283 | $255,669 | $854,817 | $410,199 |
| Operating Income | $75,153 | $102,399 | $223,911 | $140,952 |
| % Margin | 6% | 7.5% | 10.9% | 7.5% |
| Other Income/Exp. Net | -$29,987 | -$28,217 | -$22,586 | -$24,210 |
| Pre-Tax Income | $45,166 | $74,182 | $201,325 | $116,742 |
| Tax Expense | $7,046 | $22,334 | $60,316 | $36,075 |
| Net Income | $35,468 | $47,966 | $135,607 | $75,916 |
| % Margin | 2.8% | 3.5% | 6.6% | 4% |
| EPS | 0.28 | 0.37 | 1.1 | 0.59 |
| % Growth | -24.3% | -66.4% | 86.4% | – |
| EPS Diluted | 0.28 | 0.37 | 1.1 | 0.59 |
| Weighted Avg Shares Out | 128,308 | 128,308 | 128,308 | 128,308 |
| Weighted Avg Shares Out Dil | 128,308 | 128,308 | 128,308 | 128,308 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9,047 | $4,806 | $12,661 | $7,189 |
| Interest Expense | $45,589 | $32,108 | $40,691 | $43,318 |
| Depreciation & Amortization | $178,227 | $177,350 | $172,659 | $174,362 |
| EBITDA | $268,982 | $283,640 | $414,675 | $334,422 |
| % Margin | 21.5% | 20.8% | 20.2% | 17.8% |