Ryanair Holdings plc
RYAOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $5,480 | $4,338 | $2,297 | $2,959 |
| % Growth | 26.3% | 88.8% | -22.4% | – |
| Cost of Goods Sold | $2,971 | $3,203 | $2,397 | $2,691 |
| Gross Profit | $2,509 | $1,135 | -$99 | $268 |
| % Margin | 45.8% | 26.2% | -4.3% | 9.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $214 | $0 |
| SG&A Expenses | $217 | $221 | $390 | $236 |
| Sales & Mktg Exp. | $217 | $221 | $176 | $236 |
| Other Operating Expenses | $344 | $0 | $0 | $0 |
| Operating Expenses | $562 | $221 | $390 | $236 |
| Operating Income | $1,947 | $913 | -$489 | $33 |
| % Margin | 35.5% | 21.1% | -21.3% | 1.1% |
| Other Income/Exp. Net | $14 | $17 | $63 | $111 |
| Pre-Tax Income | $1,961 | $930 | -$426 | $144 |
| Tax Expense | $243 | $110 | -$98 | -$5 |
| Net Income | $1,719 | $820 | -$328 | $149 |
| % Margin | 31.4% | 18.9% | -14.3% | 5% |
| EPS | 1.62 | 0.77 | -0.31 | 0.14 |
| % Growth | 110.4% | 348.4% | -321.4% | – |
| EPS Diluted | 1.61 | 0.77 | -0.31 | 0.14 |
| Weighted Avg Shares Out | 1,069 | 1,063 | 1,072 | 1,087 |
| Weighted Avg Shares Out Dil | 1,069 | 1,071 | 1,072 | 1,093 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12 | $49 | $150 | $90 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $344 | $343 | $295 | $292 |
| EBITDA | $2,306 | $1,257 | $99 | $325 |
| % Margin | 42.1% | 29% | 4.3% | 11% |