Intralot S.A. Integrated Lottery Systems and Services
IRLTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $566 | $564 | $614 | $300 |
| - Cash | $58 | $67 | $76 | $64 |
| + Debt | $1,264 | $400 | $420 | $444 |
| Enterprise Value | $1,772 | $897 | $959 | $680 |
| Revenue | $74 | $80 | $94 | $113 |
| % Growth | -6.4% | -15.7% | -16.3% | – |
| Gross Profit | $26 | $26 | $32 | $42 |
| % Margin | 34.8% | 32.1% | 34% | 37% |
| EBITDA | $23 | $30 | $30 | $36 |
| % Margin | 31% | 38.3% | 32% | 31.9% |
| Net Income | -$3 | $0 | -$1 | -$2 |
| % Margin | -4% | 0.6% | -0.6% | -1.4% |
| EPS Diluted | -0.005 | 0.001 | -0.001 | -0.003 |
| % Growth | -814.3% | 170% | 63% | – |
| Operating Cash Flow | $14 | $23 | $49 | $6 |
| Capital Expenditures | -$7 | -$9 | -$6 | -$13 |
| Free Cash Flow | $7 | $14 | $43 | -$7 |