Grifols SA ADR
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $1,874,000 | $1,727,955 | $1,963,077 | $1,865,400 |
Gross Profit | 704,000 | 630,195 | 680,400 | 751,517 |
EBITDA | 535,000 | 360,837 | 395,708 | 457,051 |
EBIT | 428,000 | 255,127 | 268,544 | 354,203 |
Net Income | 154,000 | 74,200 | 97,328 | 126,965 |
Net Change In Cash | 1,874,000 | 1,727,955 | 1,963,077 | 1,865,400 |
Free Cash Flow | 108,000 | 58,953 | 296,715 | 255,350 |
Cash | 513,000 | 702,732 | 824,648 | 622,949 |
Basic Shares | 680,575 | 680,575 | 680,575 | 680,509 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $7,227,047 | $7,212,382 | $6,591,977 | $6,063,967 |
Gross Profit | 2,579,990 | 2,794,538 | 2,483,482 | 2,213,710 |
EBITDA | 1,623,300 | 1,484,464 | 1,169,503 | 1,193,536 |
EBIT | 1,191,060 | 1,046,567 | 723,081 | 782,556 |
Net Income | 386,134 | 156,920 | 42,318 | 185,035 |
Net Change In Cash | 7,227,047 | 7,212,382 | 6,591,977 | 6,063,967 |
Free Cash Flow | 751,136 | 530,801 | -91,630 | -386,427 |
Cash | 824,648 | 979,780 | 529,577 | 549,207 |
Basic Shares | 680,575 | 680,019 | 679,756 | 679,805 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.19 |
2026-03-31 | $0.12 |
2025-12-31 | $0.28 |
2025-09-30 | $0.21 |