Intralot S.A. Integrated Lottery Systems and Services
IRLTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $566,158 | $563,833 | $614,069 | $299,675 |
| - Cash | $57,655 | $66,699 | $75,893 | $64,305 |
| + Debt | $1,263,523 | $400,264 | $420,447 | $444,173 |
| Enterprise Value | $1,772,026 | $897,398 | $958,623 | $679,543 |
| Revenue | $74,461 | $79,586 | $94,435 | $112,829 |
| % Growth | -6.4% | -15.7% | -16.3% | – |
| Gross Profit | $25,943 | $25,571 | $32,154 | $41,784 |
| % Margin | 34.8% | 32.1% | 34% | 37% |
| EBITDA | $23,078 | $30,489 | $30,256 | $35,943 |
| % Margin | 31% | 38.3% | 32% | 31.9% |
| Net Income | -$2,996 | $443 | -$574 | -$1,613 |
| % 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 | $14,182 | $23,325 | $48,852 | $5,666 |
| Capital Expenditures | -$6,725 | -$8,904 | -$5,618 | -$12,816 |
| Free Cash Flow | $7,457 | $14,421 | $43,234 | -$7,150 |