Indra Sistemas, S.A.
ISMAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,363 | $1,285 | $1,164 | $2,539 |
| % Growth | 6% | 10.4% | -54.1% | – |
| Cost of Goods Sold | $1,274 | $798 | $1,040 | $1,847 |
| Gross Profit | $89 | $488 | $124 | $692 |
| % Margin | 6.5% | 37.9% | 10.7% | 27.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $50 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$39 | $373 | $29 | $383 |
| Operating Expenses | -$39 | $373 | $29 | $433 |
| Operating Income | $128 | $114 | $95 | $259 |
| % Margin | 9.4% | 8.9% | 8.2% | 10.2% |
| Other Income/Exp. Net | -$9 | $84 | -$10 | -$32 |
| Pre-Tax Income | $119 | $198 | $85 | $227 |
| Tax Expense | $29 | $42 | $25 | $62 |
| Net Income | $90 | $155 | $59 | $163 |
| % Margin | 6.6% | 12.1% | 5.1% | 6.4% |
| EPS | 0.51 | 0.88 | 0.34 | 0.93 |
| % Growth | -42% | 158.8% | -63.4% | – |
| EPS Diluted | 0.51 | 0.88 | 0.34 | 0.93 |
| Weighted Avg Shares Out | 175 | 176 | 176 | 175 |
| Weighted Avg Shares Out Dil | 175 | 176 | 176 | 175 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $11 |
| Interest Expense | $6 | $4 | $10 | $39 |
| Depreciation & Amortization | $36 | $26 | $30 | $28 |
| EBITDA | $164 | $229 | $125 | $176 |
| % Margin | 12.1% | 17.8% | 10.7% | 6.9% |