Intralot S.A. Integrated Lottery Systems and Services
IRLTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $74,461 | $79,586 | $94,435 | $112,829 |
| % Growth | -6.4% | -15.7% | -16.3% | – |
| Cost of Goods Sold | $48,518 | $54,015 | $62,281 | $71,045 |
| Gross Profit | $25,943 | $25,571 | $32,154 | $41,784 |
| % Margin | 34.8% | 32.1% | 34% | 37% |
| R&D Expenses | $330 | $394 | $366 | $319 |
| G&A Expenses | $14,241 | $13,437 | $19,714 | $23,827 |
| SG&A Expenses | $20,730 | $18,944 | $27,248 | $33,599 |
| Sales & Mktg Exp. | $6,489 | $5,507 | $7,534 | $9,772 |
| Other Operating Expenses | -$7,157 | -$7,310 | -$596 | -$984 |
| Operating Expenses | $13,903 | $12,028 | $27,018 | $32,934 |
| Operating Income | $12,040 | $13,543 | $5,136 | $8,850 |
| % Margin | 16.2% | 17% | 5.4% | 7.8% |
| Other Income/Exp. Net | -$13,061 | -$7,364 | -$1,536 | -$1,368 |
| Pre-Tax Income | -$1,021 | $6,179 | $3,600 | $7,482 |
| Tax Expense | $720 | $5,449 | $1,462 | $3,851 |
| Net Income | -$2,996 | $443 | -$574 | -$1,613 |
| % Margin | -4% | 0.6% | -0.6% | -1.4% |
| EPS | -0.005 | 0.001 | -0.001 | -0.003 |
| % Growth | -814.3% | 170% | 61.5% | – |
| EPS Diluted | -0.005 | 0.001 | -0.001 | -0.003 |
| Weighted Avg Shares Out | 604,096 | 604,096 | 604,096 | 633,303 |
| Weighted Avg Shares Out Dil | 604,096 | 604,096 | 604,096 | 604,096 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,502 | $1,270 | $1,073 | $1,672 |
| Interest Expense | $7,601 | $7,821 | $8,343 | $10,050 |
| Depreciation & Amortization | $16,498 | $16,489 | $18,313 | $18,411 |
| EBITDA | $23,078 | $30,489 | $30,256 | $35,943 |
| % Margin | 31% | 38.3% | 32% | 31.9% |