Ryanair Holdings PLC ADR Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$3,214,200	$5,479,900	$4,337,600	$2,297,300
Gross Profit	603,600	2,508,800	1,134,500	-99,200
EBITDA	429,600	2,305,600	1,256,600	98,900
EBIT	103,200	1,961,400	913,300	-196,200
Net Income	30,400	1,718,900	819,900	-328,200
Net Change In Cash	3,214,200	5,479,900	4,337,600	2,297,300
Free Cash Flow	-392,529	-169,600	835,400	-289,700
Cash	2,421,868	2,963,500	3,613,300	3,863,300
Basic Shares	534,284	534,299	535,250	553,850

Values in thousands	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Revenue	$13,948,500	$13,443,800	$10,775,200	$4,800,900
Gross Profit	2,650,400	3,877,400	2,223,000	120,700
EBITDA	3,065,300	3,055,000	2,442,500	381,000
EBIT	1,850,900	2,060,700	1,519,300	-338,400
Net Income	1,611,600	1,917,100	1,313,800	-240,800
Net Change In Cash	13,948,500	13,443,800	10,775,200	4,800,900
Free Cash Flow	1,863,200	766,000	1,976,300	758,900
Cash	3,863,300	3,875,400	3,599,300	2,669,000
Basic Shares	553,850	572,500	284,900	282,625