Banco Santander, S.A.
SAN · NYSE
9/29/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $153,010,201 | $104,718,993 | $93,717,006 | $66,657,009 |
| - Cash | $281,371,000 | $288,381,000 | $292,469,000 | $217,892,000 |
| + Debt | $316,623,000 | $311,963,000 | $318,216,000 | $483,376,000 |
| Enterprise Value | $188,262,201 | $128,300,993 | $119,464,006 | $332,141,009 |
| Revenue | $14,177,000 | $14,332,000 | $31,577,000 | $15,812,000 |
| % Growth | -1.1% | -54.6% | 99.7% | – |
| Gross Profit | $11,329,000 | $10,885,000 | $12,929,000 | $12,692,000 |
| % Margin | 79.9% | 75.9% | 40.9% | 80.3% |
| EBITDA | $5,453,000 | $5,219,000 | $6,041,000 | $5,424,000 |
| % Margin | 38.5% | 36.4% | 19.1% | 34.3% |
| Net Income | $3,504,000 | $3,431,000 | $3,402,000 | $3,265,000 |
| % Margin | 24.7% | 23.9% | 10.8% | 20.6% |
| EPS Diluted | 0.082 | 0.17 | 0.21 | 0.2 |
| % Growth | -51.9% | -19% | 5% | – |
| Operating Cash Flow | $0 | $20,718,000 | -$18,114,000 | $22,973,000 |
| Capital Expenditures | $0 | -$1,232,000 | -$1,970,000 | -$2,284,000 |
| Free Cash Flow | $0 | $19,486,000 | -$20,084,000 | $20,689,000 |