Iren S.p.A.
IRDEY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,820 | $1,813 | $1,974 | $2,063 |
| - Cash | $115 | $200 | $374 | $327 |
| + Debt | $0 | $5,074 | $5,354 | $614 |
| Enterprise Value | $1,705 | $6,687 | $6,955 | $2,351 |
| 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 | 0.28 | 0.37 | 1.1 | 0.59 |
| % Growth | -24.3% | -66.4% | 86.4% | – |
| Operating Cash Flow | $175 | $167 | $357 | $327 |
| Capital Expenditures | -$220 | -$208 | -$185 | -$270 |
| Free Cash Flow | -$45 | -$41 | $172 | $56 |