Repsol, S.A.
REPYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $19,714,601 | $14,604,934 | $14,550,629 | $15,215,569 |
| - Cash | $5,018,425 | $3,509,000 | $3,270,000 | $4,758,000 |
| + Debt | $20,280,500 | $17,009,087 | $0 | $12,185,000 |
| Enterprise Value | $34,976,676 | $28,105,021 | $11,280,629 | $22,642,569 |
| Revenue | $15,423,663 | $13,530,000 | $14,408,000 | $27,199,000 |
| % Growth | 14% | -6.1% | -47% | – |
| Gross Profit | $2,360,467 | $2,378,000 | $2,624,000 | $4,959,000 |
| % Margin | 15.3% | 17.6% | 18.2% | 18.2% |
| EBITDA | $1,893,048 | $1,077,000 | $1,373,000 | $804,000 |
| % Margin | 12.3% | 8% | 9.5% | 3% |
| Net Income | $670,746 | $237,000 | $366,000 | -$36,000 |
| % Margin | 4.3% | 1.8% | 2.5% | -0.1% |
| EPS Diluted | 0.61 | 0.2 | 0.3 | 0.1 |
| % Growth | 205% | -33.3% | 200% | – |
| Operating Cash Flow | $1,397,952 | $1,562,000 | $1,024,000 | $1,608,000 |
| Capital Expenditures | -$1,077,349 | -$1,014,000 | -$815,000 | -$924,000 |
| Free Cash Flow | $320,603 | $548,000 | $209,000 | $684,000 |