Ryanair Holdings PLC ADR Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$2,553,918	$3,214,200	$5,479,900	$4,337,600
Gross Profit	-318,757	603,600	2,508,800	1,134,500
EBITDA	-147,384	429,600	2,305,600	1,256,600
EBIT	-512,796	103,200	1,961,400	913,300
Net Income	-402,003	30,400	1,718,900	819,900
Net Change In Cash	2,553,918	3,214,200	5,479,900	4,337,600
Free Cash Flow	1,542,587	-392,529	-169,600	835,400
Cash	2,767,483	2,421,868	2,963,500	3,613,300
Basic Shares	521,947	534,284	534,299	535,250

Values in thousands	2026-03-31	2025-03-31	2024-03-31	2023-03-31
Revenue	$15,648,603	$13,948,500	$13,443,800	$10,775,200
Gross Profit	3,284,592	2,650,400	3,877,400	2,223,000
EBITDA	3,858,316	3,065,300	3,055,000	2,442,500
EBIT	2,475,701	1,850,900	2,060,700	1,519,300
Net Income	2,188,285	1,611,600	1,917,100	1,313,800
Net Change In Cash	15,648,603	13,948,500	13,443,800	10,775,200
Free Cash Flow	1,814,594	1,863,200	766,000	1,976,300
Cash	2,767,483	3,863,300	3,875,400	3,599,300
Basic Shares	532,200	553,850	572,500	284,900