Squirrel Media, S.A. (BME:SQRL)
Spain · Delayed Price · Currency is EUR 2.130
0.00 (0.00%)
Jul 22, 2026, 5:35 PM CET
Squirrel Media Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 243.61 | 143.39 | - | - | 69.7 | |
Revenue Growth (YoY) | 69.90% | - | - | - | 117.21% |
Cost of Revenue | 198.17 | 109.12 | 88.11 | 58.79 | 54.97 |
Gross Profit | 45.44 | 34.26 | -88.11 | -58.79 | 14.72 |
Selling, General & Admin | 31.83 | 22.42 | - | 9.17 | 9.17 |
Depreciation & Amortization Expenses | 3.57 | 2.82 | - | 3.28 | 0.88 |
Other Operating Expenses | -1.77 | -3.08 | - | -0.88 | -0.83 |
Total Operating Expenses | 33.63 | 22.16 | 0 | 11.57 | 9.22 |
Operating Income | 10.27 | 10.16 | -88.11 | 7.96 | 5.51 |
Interest Income | 0.43 | 0.42 | 0.33 | 0.17 | 0.11 |
Interest Expense | -3.58 | -2.82 | - | -1.12 | -0.23 |
Other Non-Operating Income (Expense) | 1.25 | 0.1 | -0.15 | -0.45 | -0.01 |
Total Non-Operating Income (Expense) | -1.91 | -2.29 | 0.18 | -1.41 | -0.13 |
Pretax Income | 8.36 | 7.86 | -87.93 | 6.55 | 5.38 |
Provision for Income Taxes | 2.79 | 2.81 | - | 1.9 | -0.2 |
Net Income | 5.58 | 5.06 | -87.93 | 4.65 | 5.58 |
Minority Interest in Earnings | 3.36 | 2.38 | - | 1.11 | 0.02 |
Net Income to Common | 2.21 | 2.68 | -87.93 | 3.54 | 5.56 |
Net Income Growth | -17.29% | - | - | -36.35% | 298.00% |
Shares Outstanding (Basic) | 93 | 91 | 89 | 88 | 86 |
Shares Outstanding (Diluted) | 93 | 91 | 89 | 88 | 86 |
Shares Change (YoY) | 2.23% | 1.29% | 2.02% | 2.14% | 109.30% |
EPS (Basic) | 0.06 | 0.06 | 0.15 | 0.05 | 0.06 |
EPS (Diluted) | 0.06 | 0.06 | 0.15 | 0.05 | 0.06 |
EPS Growth | 7.14% | -62.42% | 181.21% | -18.42% | 96.54% |
Free Cash Flow | 12.2 | -11.51 | 0.74 | -12.49 | -3.55 |
Free Cash Flow Per Share | 0.13 | -0.13 | 0.01 | -0.14 | -0.04 |
Gross Margin | 18.65% | 23.90% | - | - | 21.13% |
Operating Margin | 4.22% | 7.08% | - | - | 7.90% |
Profit Margin | 2.29% | 3.53% | - | - | 8.00% |
FCF Margin | 5.01% | -8.03% | - | - | -5.09% |
EBITDA | 19.36 | 16.09 | -88.11 | 13.84 | 7.96 |
EBITDA Margin | 7.95% | 11.22% | - | - | 11.42% |
EBIT | 10.27 | 10.16 | -88.11 | 7.96 | 5.51 |
EBIT Margin | 4.22% | 7.08% | - | - | 7.90% |
Effective Tax Rate | 33.31% | 35.68% | 0.00% | 29.02% | -3.64% |