Repsol, S.A.
REPYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $15,488 | $13,530 | $14,408 | $13,500 |
| % Growth | 14.5% | -6.1% | 6.7% | – |
| Cost of Goods Sold | $13,118 | $11,152 | $11,784 | $11,806 |
| Gross Profit | $2,370 | $2,378 | $2,624 | $1,695 |
| % Margin | 15.3% | 17.6% | 18.2% | 12.6% |
| R&D Expenses | $0 | $0 | $0 | $68 |
| G&A Expenses | $0 | $282 | $0 | $0 |
| SG&A Expenses | $1,220 | $657 | $398 | $1,208 |
| Sales & Mktg Exp. | $0 | $375 | $398 | $414 |
| Other Operating Expenses | $39 | $1,273 | $1,656 | $2,367 |
| Operating Expenses | $1,259 | $1,930 | $2,054 | $3,643 |
| Operating Income | $1,111 | $448 | $570 | -$672 |
| % Margin | 7.2% | 3.3% | 4% | -5% |
| Other Income/Exp. Net | -$21 | -$9 | $97 | $101 |
| Pre-Tax Income | $1,090 | $439 | $667 | -$361 |
| Tax Expense | $378 | $139 | $274 | -$321 |
| Net Income | $674 | $237 | $366 | -$36 |
| % Margin | 4.3% | 1.8% | 2.5% | -0.3% |
| EPS | 0.61 | 0.2 | 0.31 | 0.1 |
| % Growth | 205% | -35.5% | 210% | – |
| EPS Diluted | 0.61 | 0.2 | 0.3 | 0.1 |
| Weighted Avg Shares Out | 1,108 | 1,183 | 1,183 | 1,300 |
| Weighted Avg Shares Out Dil | 1,108 | 1,170 | 1,170 | 1,300 |
| Supplemental Information | – | – | – | – |
| Interest Income | $69 | $65 | $72 | $238 |
| Interest Expense | $113 | $54 | $65 | $335 |
| Depreciation & Amortization | $663 | $584 | $641 | $830 |
| EBITDA | $1,901 | $1,077 | $1,373 | $804 |
| % Margin | 12.3% | 8% | 9.5% | 6% |