Barclays PLC ADR
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $18,429,000 | $7,709,000 | $19,282,000 | $6,547,000 |
Gross Profit | 18,429,000 | 7,709,000 | -6,108,000 | 6,547,000 |
EBITDA | 2,484,000 | 2,719,000 | 5,900,000 | 2,232,000 |
EBIT | -219,000 | 2,246,000 | ||
Net Income | 1,911,000 | 2,096,000 | 1,446,000 | 1,564,000 |
Net Change In Cash | 18,429,000 | 7,709,000 | 19,282,000 | 6,547,000 |
Cash | 225,723,000 | 239,481,000 | 210,184,000 | 215,061,000 |
Basic Shares | 3,578,500 | 3,578,500 | 3,817,750 | 3,662,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $51,620,000 | $47,750,000 | $33,545,000 | $21,940,000 |
Gross Profit | 26,230,000 | 25,384,000 | 24,956,000 | 21,940,000 |
EBITDA | 9,808,000 | 8,341,000 | 8,729,000 | 9,867,000 |
EBIT | 8,108,000 | 6,557,000 | 7,006,000 | 8,194,000 |
Net Income | 6,307,000 | 5,259,000 | 5,928,000 | 7,009,000 |
Net Change In Cash | 51,620,000 | 47,750,000 | 33,545,000 | 21,940,000 |
Free Cash Flow | 5,539,000 | -2,645,000 | 28,485,000 | 47,199,000 |
Cash | 210,184,000 | 224,634,000 | 256,351,000 | 238,574,000 |
Basic Shares | 3,817,750 | 15,895 | 16,867,000 | 17,420,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $1.17 |
2025-03-31 | $0.65 |
2024-12-31 | $0.20 |
