Indra Sistemas, S.A.
ISMAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,363,068 | $1,285,394 | $1,164,400 | $2,538,889 |
| % Growth | 6% | 10.4% | -54.1% | – |
| Cost of Goods Sold | $1,274,121 | $797,858 | $1,040,000 | $1,847,090 |
| Gross Profit | $88,947 | $487,536 | $124,400 | $691,799 |
| % 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 | $49,947 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$39,076 | $373,378 | $29,100 | $382,695 |
| Operating Expenses | -$39,076 | $373,378 | $29,100 | $432,642 |
| Operating Income | $128,022 | $114,158 | $95,300 | $259,157 |
| % Margin | 9.4% | 8.9% | 8.2% | 10.2% |
| Other Income/Exp. Net | -$8,566 | $83,750 | -$10,400 | -$32,079 |
| Pre-Tax Income | $119,456 | $197,908 | $84,900 | $227,078 |
| Tax Expense | $28,867 | $42,130 | $25,000 | $62,359 |
| Net Income | $89,886 | $155,467 | $59,200 | $163,161 |
| % 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 | 175,433 | 175,851 | 175,851 | 175,442 |
| Weighted Avg Shares Out Dil | 175,433 | 175,851 | 175,851 | 175,442 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $11,243 |
| Interest Expense | $6,337 | $4,370 | $10,000 | $39,453 |
| Depreciation & Amortization | $36,377 | $26,245 | $29,700 | $28,050 |
| EBITDA | $164,399 | $228,523 | $124,600 | $175,985 |
| % Margin | 12.1% | 17.8% | 10.7% | 6.9% |