Grifols SA ADR

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$1,727,955
$1,963,077
$1,865,400
$1,891,131
Gross Profit
630,195
680,400
751,517
743,795
EBITDA
358,804
395,708
457,051
347,244
EBIT
253,094
268,544
354,203
331,939
Net Income
74,200
97,328
126,965
117,063
Net Change In Cash
1,727,955
1,963,077
1,865,400
1,891,131
Free Cash Flow
58,953
335,214
255,350
95,018
Cash
702,732
824,648
622,949
558,691
Basic Shares
680,575
680,575
680,509
688,606

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
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
1,619,458
1,484,464
1,169,503
1,193,536
EBIT
1,187,218
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

QuarterEPS
2026-03-31
$0.12
2025-12-31
$0.28
2025-09-30
$0.21
2025-06-30
$0.22