Parrot S.A. (EPA:PARRO)
France · Delayed Price · Currency is EUR 10.22
+0.28 (2.82%)
Aug 3, 2026, 1:34 PM CET
Parrot 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 |
| 79.78 | 78.05 | 64.98 | 71.95 | 54.31 | |
Revenue Growth | 2.21% | 20.12% | -9.69% | 32.49% | -5.17% |
Cost of Revenue | 19.66 | 20.18 | 18 | 15.95 | 15.21 |
Gross Profit | 60.12 | 57.87 | 46.98 | 56 | 39.09 |
Selling, General & Admin | 23.27 | 21.21 | 24.03 | 25.86 | 27.84 |
Research & Development | 44.82 | 39.67 | 45.49 | 43.61 | 40.73 |
Other Operating Expenses | 4.74 | 5.66 | 1.96 | 4.61 | 35.87 |
Total Operating Expenses | 72.82 | 66.54 | 71.48 | 74.09 | 104.44 |
Operating Income | -12.7 | -8.67 | -24.5 | -18.09 | -65.35 |
Interest Income | 0.22 | 0.01 | 0.01 | 0 | 0 |
Interest Expense | -0.44 | -0.94 | -0.34 | -0.5 | -0.24 |
Other Non-Operating Income (Expense) | -1.76 | -0.27 | -2.49 | 1.09 | 2.17 |
Total Non-Operating Income (Expense) | -1.97 | -1.19 | -2.82 | 0.59 | 1.93 |
Pretax Income | -14.67 | -9.86 | -27.32 | -17.5 | -63.42 |
Provision for Income Taxes | 0.39 | 0.91 | 0.13 | 0.44 | -0.05 |
Net Income | -15.06 | -10.78 | -27.45 | -17.94 | -63.37 |
Minority Interest in Earnings | -0.47 | -0.16 | -0.5 | -0.21 | -0.02 |
Net Income to Common | -14.5 | -9.24 | -32.48 | -19.52 | -2.5 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 31 | 31 | 31 | 30 | 30 |
Shares Outstanding (Diluted) | 31 | 31 | 31 | 30 | 30 |
Shares Change | 0.77% | 0.38% | 0.46% | 0.76% | 0.14% |
EPS (Basic) | -0.47 | -0.30 | -1.06 | -0.64 | -0.08 |
EPS (Diluted) | -0.47 | -0.30 | -1.06 | -0.64 | -0.08 |
EPS Growth | - | - | - | - | - |
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 | -9.71 | 4.48 | -41.52 | -21.99 | -26.88 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | -0.31 | 0.15 | -1.36 | -0.72 | -0.89 |
Gross Margin | 75.36% | 74.14% | 72.29% | 77.83% | 71.99% |
Operating Margin | -15.92% | -11.11% | -37.71% | -25.14% | -120.33% |
Profit Margin | -18.88% | -13.80% | -42.24% | -24.93% | -116.69% |
FCF Margin | -12.18% | 5.74% | -63.89% | -30.57% | -49.49% |
EBITDA | -7.86 | -6.8 | -20.12 | -13.29 | -62.24 |
EBITDA Margin | -9.86% | -8.71% | -30.97% | -18.47% | -114.61% |
EBIT | -12.7 | -8.67 | -24.5 | -18.09 | -65.35 |
EBIT Margin | -15.92% | -11.11% | -37.71% | -25.14% | -120.33% |
Effective Tax Rate | -2.64% | -9.25% | -0.46% | -2.49% | 0.07% |