Stevanato Group SpA
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $280,037 | $256,596 | $330,595 | $277,867 |
Gross Profit | 78,586 | 69,891 | 98,154 | 74,444 |
EBITDA | 62,376 | 57,163 | 82,027 | 103,319 |
EBIT | 40,807 | 36,539 | 67,100 | 42,371 |
Net Income | 29,702 | 26,517 | 48,313 | 30,026 |
Net Change In Cash | 280,037 | 256,596 | 330,595 | 277,867 |
Free Cash Flow | -15,355 | 28,051 | -45,247 | -110,243 |
Cash | 94,169 | 90,718 | 98,270 | 77,996 |
Basic Shares | 272,923 | 272,908 | 272,880 | 272,880 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,104,036 | $1,085,354 | $983,680 | $843,920 |
Gross Profit | 302,319 | 339,893 | 319,801 | 265,405 |
EBITDA | 247,804 | 272,348 | 256,400 | 226,926 |
EBIT | 167,152 | 193,868 | 191,577 | 170,544 |
Net Income | 117,778 | 145,631 | 142,849 | 134,321 |
Net Change In Cash | 1,104,036 | 1,085,354 | 983,680 | 843,920 |
Free Cash Flow | -157,795 | -336,719 | -139,827 | 20,120 |
Cash | 98,270 | 69,602 | 228,740 | 411,039 |
Basic Shares | 272,880 | 264,977 | 264,699 | 264,699 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.11 |
2025-03-31 | $0.10 |
2024-12-31 | $0.19 |
