Grifols SA ADR

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$1,963,077
$1,865,400
$1,891,131
$1,785,809
Gross Profit
680,400
751,517
743,795
704,636
EBITDA
395,708
457,051
347,244
404,971
EBIT
268,544
354,203
331,939
293,221
Net Income
97,328
126,965
117,063
59,725
Net Change In Cash
1,963,077
1,865,400
1,891,131
1,785,809
Free Cash Flow
335,214
255,350
95,018
86,322
Cash
824,648
622,949
558,691
752,817
Basic Shares
680,575
680,509
688,606
680,409

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
2025-12-31
$0.28
2025-09-30
$0.21
2025-06-30
$0.22