Ryanair Holdings plc
RYAOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $5,479,900 | $4,337,600 | $2,297,300 | $2,959,200 |
| % Growth | 26.3% | 88.8% | -22.4% | – |
| Cost of Goods Sold | $2,971,100 | $3,203,100 | $2,396,500 | $2,690,800 |
| Gross Profit | $2,508,800 | $1,134,500 | -$99,200 | $268,400 |
| % Margin | 45.8% | 26.2% | -4.3% | 9.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $214,000 | $0 |
| SG&A Expenses | $217,400 | $221,200 | $389,900 | $235,800 |
| Sales & Mktg Exp. | $217,400 | $221,200 | $175,900 | $235,800 |
| Other Operating Expenses | $344,200 | $0 | $0 | $0 |
| Operating Expenses | $561,600 | $221,200 | $389,900 | $235,800 |
| Operating Income | $1,947,200 | $913,300 | -$489,100 | $32,600 |
| % Margin | 35.5% | 21.1% | -21.3% | 1.1% |
| Other Income/Exp. Net | $14,200 | $16,900 | $62,900 | $111,100 |
| Pre-Tax Income | $1,961,400 | $930,200 | -$426,200 | $143,700 |
| Tax Expense | $242,500 | $110,300 | -$98,000 | -$4,900 |
| Net Income | $1,718,900 | $819,900 | -$328,200 | $148,600 |
| % 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 | 1,068,569 | 1,062,500 | 1,072,402 | 1,086,600 |
| Weighted Avg Shares Out Dil | 1,068,600 | 1,070,500 | 1,072,400 | 1,093,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12,100 | $48,700 | $150,300 | $90,200 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $344,200 | $343,300 | $295,100 | $291,900 |
| EBITDA | $2,305,600 | $1,256,600 | $98,900 | $324,500 |
| % Margin | 42.1% | 29% | 4.3% | 11% |