Stevanato Group SpA
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $302,000 | $273,574 | $343,250 | $303,167 |
Gross Profit | 86,800 | 75,178 | 105,897 | 88,500 |
EBITDA | 40,100 | 65,061 | 94,109 | 72,678 |
EBIT | 40,410 | 69,739 | 50,899 | |
Net Income | 23,000 | 28,029 | 47,153 | 36,064 |
Net Change In Cash | 302,000 | 273,574 | 343,250 | 303,167 |
Free Cash Flow | -33,868 | 4,770 | 4,645 | -1,166 |
Cash | 78,639 | 111,670 | 130,544 | 113,300 |
Basic Shares | 273,000 | 273,021 | 273,000 | 273,000 |
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 | 288,544 | 247,804 | 272,348 | 256,400 |
EBIT | 203,440 | 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 |
|---|---|
2026-06-30 | $0.16 |
2026-03-31 | $0.13 |
2025-12-31 | $0.20 |
2025-09-30 | $0.16 |