Parrot S.A. (EPA:PARRO)
France · Delayed Price · Currency is EUR 9.61
+0.08 (0.84%)
Aug 21, 2026, 5:35 PM CET
Parrot Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 103.49 | 79.78 | 78.05 | 64.98 | 71.95 | 54.31 | |
Revenue Growth | 27.69% | 2.21% | 20.12% | -9.69% | 32.49% | -5.17% |
Cost of Revenue | 27.71 | 19.66 | 20.18 | 18 | 15.95 | 15.21 |
Gross Profit | 75.78 | 60.12 | 57.87 | 46.98 | 56 | 39.09 |
Selling, General & Admin | 27.01 | 27.96 | 26.18 | 28.75 | 31.36 | 33.28 |
Research & Development | 45.93 | 44.82 | 39.67 | 45.49 | 43.61 | 40.73 |
Other Operating Expenses | -0.2 | - | -0 | - | -0 | - |
Operating Expenses | 72.74 | 72.78 | 65.85 | 74.25 | 74.98 | 74.02 |
Operating Income | 3.04 | -12.66 | -7.98 | -27.27 | -18.98 | -34.92 |
Interest Expense | -0.42 | -0.44 | -0.94 | -0.34 | -0.5 | -0.24 |
Interest & Investment Income | 0.37 | 0.22 | 0.01 | 0.37 | 0.26 | 0 |
Earnings From Equity Investments | - | -0.22 | -0.67 | -0.49 | -1.05 | 0.4 |
Currency Exchange Gain (Loss) | -0.52 | -1.51 | 0.32 | -2.35 | 0.85 | 1.24 |
Other Non Operating Income (Expenses) | -0.27 | -0.03 | 0.08 | -0.02 | -2.08 | 0.52 |
EBT Excluding Unusual Items | 2.21 | -14.63 | -9.17 | -30.09 | -21.49 | -32.99 |
Merger & Restructuring Charges | - | - | 0.06 | -6.36 | -0 | 0.25 |
Gain (Loss) on Sale of Investments | 0.16 | 0.16 | -0.31 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | 1.03 | 3.41 | -4.16 | 29.75 |
Asset Writedown | -0.03 | -0.03 | - | - | - | - |
Other Unusual Items | -0.08 | -0.08 | -0.09 | 0.19 | 6.36 | 0.43 |
Pretax Income | 2.25 | -14.59 | -8.49 | -32.85 | -19.29 | -2.57 |
Income Tax Expense | 0.89 | 0.39 | 0.91 | 0.13 | 0.44 | -0.05 |
Earnings From Continuing Operations | 1.36 | -14.98 | -9.4 | -32.98 | -19.72 | -2.52 |
Net Income to Company | 1.36 | -14.98 | -9.4 | -32.98 | -19.72 | -2.52 |
Minority Interest in Earnings | 0.68 | 0.47 | 0.16 | 0.5 | 0.21 | 0.02 |
Net Income | 2.03 | -14.5 | -9.24 | -32.48 | -19.52 | -2.5 |
Net Income to Common | 2.03 | -14.5 | -9.24 | -32.48 | -19.52 | -2.5 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 31 | 31 | 31 | 31 | 30 | 30 |
Shares Outstanding (Diluted) | 31 | 31 | 31 | 31 | 30 | 30 |
Shares Change | 2.01% | 0.77% | 0.38% | 0.46% | 0.76% | 0.14% |
EPS (Basic) | 0.07 | -0.47 | -0.30 | -1.06 | -0.64 | -0.08 |
EPS (Diluted) | 0.07 | -0.47 | -0.30 | -1.06 | -0.64 | -0.08 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1.48 | -9.39 | 4.5 | -41.52 | -21.99 | -26.88 |
Free Cash Flow Per Share | 0.05 | -0.30 | 0.15 | -1.36 | -0.72 | -0.89 |
Gross Margin | 73.23% | 75.36% | 74.14% | 72.30% | 77.83% | 71.99% |
Operating Margin | 2.94% | -15.86% | -10.22% | -41.96% | -26.38% | -64.30% |
Profit Margin | 1.96% | -18.18% | -11.83% | -49.99% | -27.13% | -4.61% |
Free Cash Flow Margin | 1.43% | -11.77% | 5.76% | -63.89% | -30.57% | -49.49% |
EBITDA | 3.72 | -10.68 | -6.18 | -22.95 | -14.25 | -31.85 |
EBITDA Margin | 3.59% | -13.38% | -7.91% | -35.32% | -19.80% | -58.64% |
D&A For EBITDA | 0.68 | 1.98 | 1.8 | 4.32 | 4.74 | 3.08 |
EBIT | 3.04 | -12.66 | -7.98 | -27.27 | -18.98 | -34.92 |
EBIT Margin | 2.94% | -15.86% | -10.22% | -41.96% | -26.38% | -64.30% |
Effective Tax Rate | 39.71% | - | - | - | - | - |