Grupo Supervielle
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $544,339,809 | $571,862,497 | $584,349,461 | $323,357 |
Gross Profit | 279,804,302 | 263,262,168 | 201,666,511 | 73,864 |
EBITDA | 20,407,298 | -156,271 | -37,505,322 | -61,137 |
EBIT | -22,353,593 | |||
Net Income | 12,843,600 | -17,060,679 | -19,714,390 | -37,841 |
Net Change In Cash | 544,339,809 | 571,862,497 | 584,349,461 | 323,357 |
Free Cash Flow | 81,488,867 | -303,758 | 56,031,018 | -615,885,020 |
Cash | 1,403,556,121 | 1,045,501 | 1,598,577,696 | 1,760,045,100 |
Basic Shares | 87,546 | 79,012 | 87,540 | 87,540 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,325,130,019 | $2,044,823,669 | $3,016,220,435 | $1,963,516,204 |
Gross Profit | 918,046,887 | 1,159,497,012 | 1,230,503,887 | 859,832,130 |
EBITDA | -112,717,426 | 195,123,097 | 257,666,671 | 10,042,848 |
EBIT | 142,867,195 | 188,131,973 | -58,439,029 | |
Net Income | -56,601,043 | 104,493,377 | 112,400,519 | -34,090,702 |
Net Change In Cash | 2,325,130,019 | 2,044,823,669 | 3,016,220,435 | 1,963,516,204 |
Free Cash Flow | -1,130,684,437 | 461,472,309 | 133,198,686 | -6,703,368 |
Cash | 1,598,577,696 | 662,069,243 | 553,260,295 | 158,178,838 |
Basic Shares | 87,540 | 87,932 | 88,545 | 90,854 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.29 |
2026-03-31 | $0.06 |
2025-12-31 | -$0.03 |
2025-09-30 | -$0.40 |