Ellomay Capital
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $8,665 | $11,834 | $12,729 | $11,276 |
Gross Profit | -928 | 1,525 | 3,212 | 2,447 |
EBITDA | -287 | 3,485 | 17,735 | 3,753 |
EBIT | -4,802 | -827 | 13,373 | -497 |
Net Income | -10,443 | -14,505 | 10,128 | -7,684 |
Net Change In Cash | 8,665 | 11,834 | 12,729 | 11,276 |
Free Cash Flow | -14,133 | -41,639 | -20,699 | -14,540 |
Cash | 83,697 | 88,250 | 49,947 | 46,500 |
Basic Shares | 13,740 | 12,854 | 12,820 | 12,806 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $33,891 | $40,467 | $48,834 | $52,241 |
Gross Profit | -2,000 | 4,777 | 21,508 | 24,786 |
EBITDA | 24,758 | 20,428 | 29,505 | 26,980 |
EBIT | 8,277 | 4,493 | 13,032 | 10,888 |
Net Income | -2,133 | -6,524 | 2,219 | -357 |
Net Change In Cash | 33,891 | 40,467 | 48,834 | 52,241 |
Free Cash Flow | -96,042 | -67,469 | -52,527 | -37,290 |
Cash | 88,250 | 41,134 | 51,127 | 46,458 |
Basic Shares | 12,657 | 12,929 | 13,052 | 12,700 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$1.03 |
2025-12-31 | $0.85 |
2025-09-30 | $0.79 |
2025-06-30 | -$0.60 |