Repsol, S.A.
REPYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $19,470,937 | $14,685,236 | $14,594,358 | $15,064,920 |
| - Cash | $5,011,762 | $3,509,000 | $3,270,000 | $4,758,000 |
| + Debt | $20,253,574 | $17,069,075 | $0 | $12,185,000 |
| Enterprise Value | $34,712,749 | $28,245,311 | $11,324,358 | $22,491,920 |
| Revenue | $15,488,235 | $13,530,000 | $14,408,000 | $13,500,110 |
| % Growth | 14.5% | -6.1% | 6.7% | – |
| Gross Profit | $2,370,349 | $2,378,000 | $2,624,000 | $1,694,512 |
| % Margin | 15.3% | 17.6% | 18.2% | 12.6% |
| EBITDA | $1,900,973 | $1,077,000 | $1,373,000 | $804,000 |
| % Margin | 12.3% | 8% | 9.5% | 6% |
| Net Income | $673,555 | $237,000 | $366,000 | -$36,000 |
| % Margin | 4.3% | 1.8% | 2.5% | -0.3% |
| EPS Diluted | 0.61 | 0.2 | 0.3 | 0.1 |
| % Growth | 205% | -33.3% | 200% | – |
| Operating Cash Flow | $1,357,670 | $1,562,000 | $1,024,000 | $1,608,000 |
| Capital Expenditures | -$1,046,708 | -$1,014,000 | -$815,000 | -$924,000 |
| Free Cash Flow | $310,962 | $548,000 | $209,000 | $684,000 |