Ethero (EPA:ALENT)
0.5960
+0.0170 (2.94%)
Sep 7, 2026, 5:35 PM CET
Ethero 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 |
Operating Revenue | 0.53 | 0.62 | 0.75 | 0.77 | 0.94 |
Other Revenue | - | 0 | - | - | - |
| 0.53 | 0.62 | 0.75 | 0.77 | 0.94 | |
Revenue Growth | -15.65% | -17.39% | -2.37% | -18.06% | 68.50% |
Cost of Revenue | 0.24 | 0.2 | 0.2 | 0.18 | 0.67 |
Gross Profit | 0.29 | 0.42 | 0.55 | 0.59 | 0.27 |
Selling, General & Admin | 0.54 | 0.28 | 0.4 | 0.44 | 0.06 |
Other Operating Expenses | 0.12 | -0.03 | -0.04 | -0.01 | -0.02 |
Operating Expenses | 0.82 | 0.27 | 0.39 | 0.46 | 0.07 |
Operating Income | -0.53 | 0.15 | 0.16 | 0.13 | 0.2 |
Interest Expense | -0.22 | - | - | - | -0 |
Other Non Operating Income (Expenses) | -0.66 | -0.01 | -0.04 | 0 | 0.03 |
EBT Excluding Unusual Items | -1.41 | 0.14 | 0.13 | 0.13 | 0.23 |
Gain (Loss) on Sale of Investments | 0.16 | -0.02 | -0.03 | -0.06 | 0.11 |
Asset Writedown | - | - | -0.22 | - | - |
Legal Settlements | 0.16 | - | - | - | - |
Other Unusual Items | - | 0.01 | 0.01 | -0.01 | -0.04 |
Pretax Income | -1.09 | 0.13 | -0.11 | 0.06 | 0.3 |
Income Tax Expense | -0 | -0 | -0 | -0 | - |
Net Income | -1.09 | 0.13 | -0.11 | 0.07 | 0.3 |
Net Income to Common | -1.09 | 0.13 | -0.11 | 0.07 | 0.3 |
Net Income Growth | - | - | - | -77.39% | 48.35% |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | - |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | - |
Shares Change | 21.96% | - | - | - | - |
EPS (Basic) | -0.25 | 0.04 | -0.03 | 0.02 | - |
EPS (Diluted) | -0.25 | 0.04 | -0.03 | 0.02 | - |
EPS Growth | - | - | - | -66.46% | - |
Additional Metrics
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 |
Free Cash Flow | -1.21 | 0.16 | 0.08 | -0.06 | - |
Free Cash Flow Per Share | -0.28 | 0.05 | 0.02 | -0.02 | - |
Gross Margin | 54.96% | 67.56% | 73.11% | 76.80% | 28.50% |
Operating Margin | -101.55% | 23.83% | 21.77% | 17.33% | 21.32% |
Profit Margin | -206.85% | 21.42% | -14.47% | 8.65% | 31.36% |
Free Cash Flow Margin | -230.05% | 25.87% | 10.16% | -7.32% | - |
EBITDA | -0.53 | 0.16 | 0.4 | 0.16 | 0.23 |
EBITDA Margin | -101.44% | 26.32% | 52.74% | 20.91% | 24.24% |
D&A For EBITDA | 0 | 0.02 | 0.23 | 0.03 | 0.03 |
EBIT | -0.53 | 0.15 | 0.16 | 0.13 | 0.2 |
EBIT Margin | -101.55% | 23.83% | 21.77% | 17.33% | 21.32% |
Revenue as Reported | 0.7 | 0.66 | 0.8 | 0.79 | 0.99 |
Advertising Expenses | - | - | - | - | 0 |