Stevanato Group SpA
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $343,250 | $303,167 | $280,037 | $256,596 |
Gross Profit | 105,897 | 88,500 | 78,586 | 69,891 |
EBITDA | 90,344 | 72,678 | 62,376 | 57,163 |
EBIT | 65,975 | 50,899 | 40,807 | 36,539 |
Net Income | 47,153 | 36,064 | 29,702 | 26,517 |
Net Change In Cash | 343,250 | 303,167 | 280,037 | 256,596 |
Free Cash Flow | 4,645 | -1,166 | -15,355 | 28,051 |
Cash | 130,544 | 113,300 | 94,169 | 90,718 |
Basic Shares | 273,000 | 273,000 | 272,923 | 272,908 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,139,479 | $1,104,036 | $1,085,354 | $983,680 |
Gross Profit | 330,327 | 302,319 | 339,893 | 319,801 |
EBITDA | 268,180 | 247,804 | 272,348 | 256,400 |
EBIT | 183,077 | 167,152 | 193,868 | 191,577 |
Net Income | 134,282 | 117,778 | 145,631 | 142,849 |
Net Change In Cash | 1,139,479 | 1,104,036 | 1,085,354 | 983,680 |
Free Cash Flow | 21,440 | -157,795 | -336,719 | -139,827 |
Cash | 130,544 | 98,270 | 69,602 | 228,740 |
Basic Shares | 273,000 | 272,880 | 264,977 | 264,699 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.20 |
2025-09-30 | $0.14 |
2025-06-30 | $0.11 |
