Euroholdings Ltd. (EHLD)
NASDAQ: EHLD · Real-Time Price · USD
8.19
+0.28 (3.54%)
Aug 4, 2026, 12:03 PM EDT - Market open

Euroholdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
10.5913.2315.6416.524.48
Revenue Growth
-27.90%-15.42%-5.19%-32.61%-
Gross Profit
2.067.145.668.8617.24
Operating Income
6.2314.693.837.9614.25
Net Income
6.0114.763.777.7314.02
Earnings Per Share
2.145.271.362.78-
EPS Growth
-55.42%287.50%-51.08%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
5.833.340.130.490.83
Total Debt
19.4819.8601.892.57
Net Cash (Debt)
-13.66-16.520.13-1.4-1.74
Net Cash Growth
-----
Net Cash Per Share
-4.86-5.900.05-0.50-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
73.944.969.314.08
Capital Expenditures
-31.91-31.98-0.21-0.56-0.2
Free Cash Flow
-24.9-28.044.758.7413.87
Free Cash Flow Growth
---45.61%-37.00%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
19.48%54.00%36.20%53.72%70.42%
Operating Margin
58.87%111.07%24.49%48.25%58.21%
Pretax Margin
56.73%111.57%24.12%46.87%57.29%
Profit Margin
56.73%111.57%24.12%46.87%57.29%
FCF Margin
-235.16%-211.96%30.39%52.98%56.67%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
0.5600.560
Dividend Per Share Growth
0%-
Dividend Yield
6.84%6.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
3.671.29---
PS Ratio
1.281.45---