Euroholdings Ltd. (EHLD)
NASDAQ: EHLD · Real-Time Price · USD
10.25
+0.22 (2.24%)
Aug 24, 2026, 4:00 PM EDT - Market closed

Euroholdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
23.6813.2315.6416.524.48
Revenue Growth
74.57%-15.42%-5.19%-32.61%-
Gross Profit
13.447.145.668.8617.24
Operating Income
10.044.463.835.6914.25
Net Income
9.5214.763.777.7314.02
Earnings Per Share
3.385.271.362.78-
EPS Growth
-20.04%288.51%-51.20%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
10.593.340.130.490.83
Total Debt
19.0719.86-1.892.57
Net Cash (Debt)
-8.48-16.520.13-1.4-1.74
Net Cash Growth
-----
Net Cash Per Share
-3.01-5.900.05-0.50-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
10.573.944.969.314.08
Capital Expenditures
-31.87-31.98-0.21-0.56-0.2
Free Cash Flow
-21.3-28.044.758.7413.87
Free Cash Flow Growth
---45.61%-37.00%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
56.75%54.00%36.20%53.72%70.42%
Operating Margin
42.41%33.74%24.49%34.48%58.21%
Pretax Margin
40.21%111.57%24.12%46.87%57.29%
Profit Margin
40.21%111.57%24.13%46.87%57.29%
FCF Margin
-89.93%-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
5.62%8.53%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
3.031.30---
PS Ratio
1.221.45---