Grifols S.A. (GRFS)
NASDAQ: GRFS
· Real-Time Price · USD
10.68
-0.06 (-0.56%)
At close: Aug 15, 2025, 2:55 PM
Grifols S.A. Income Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 1.89B | 1.79B | 1.98B | 1.79B | 1.82B | 1.63B | 1.77B | 1.6B | 1.66B | 1.54B | 1.71B | 1.54B | 1.54B | 1.35B | 1.18B |
Cost of Revenue | 1.15B | 1.08B | 1.21B | 1.07B | 1.2B | 977.3M | 1.08B | 965.65M | 1.04B | 981.65M | 1.11B | 981.26M | 964.95M | 771.1M | 651.41M |
Gross Profit | 743.79M | 704.64M | 766.49M | 726.75M | 620.78M | 648.41M | 689.83M | 631.83M | 620.06M | 561.01M | 599.11M | 559.87M | 577.95M | 580.8M | 533.33M |
Operating Income | 348.86M | 268.86M | 371.86M | 317.03M | 252.41M | 203.8M | 223.05M | 250.59M | 253.65M | 161.24M | 176.95M | 201.39M | 265.37M | 250.6M | 212.95M |
Interest Income | 9.55M | n/a | -98.55M | n/a | 14.05M | n/a | -18.48M | n/a | 11.57M | n/a | n/a | n/a | 8.67M | 1.8M | n/a |
Pretax Income | 190.51M | 115.27M | 210.54M | 119.42M | 19.92M | 47.06M | 76.69M | 99.59M | 113.47M | 26.49M | 46.88M | 86.49M | 145.72M | 189.5M | 188.73M |
Net Income | 117.06M | 59.73M | 68.97M | 51.69M | 14.84M | 21.42M | 55.99M | 59.54M | 60.03M | -10.6M | 20.07M | 44.56M | 90.34M | 136.88M | 129.94M |
Selling & General & Admin | 282.76M | 315.37M | 256.69M | 319.43M | 299.69M | 316.14M | 353.2M | 300.32M | 292.12M | 298.89M | 329.71M | 292.82M | 308.47M | 249.86M | 257.14M |
Research & Development | 96.19M | 96.05M | 115M | 87.88M | 90.69M | 90.46M | 113.58M | 88.45M | 87.32M | 100.89M | 106.24M | 93.61M | 85.13M | 86.73M | 71.81M |
Other Expenses | 15.99M | 24.36M | 10.15M | 2.42M | n/a | 38M | n/a | n/a | n/a | n/a | n/a | n/a | -926K | n/a | n/a |
Operating Expenses | 394.94M | 435.78M | 394.63M | 409.72M | 368.36M | 444.61M | 466.78M | 388.76M | 379.44M | 399.78M | 432.91M | 371.76M | 392.67M | 336.59M | 328.95M |
Interest Expense | 141.43M | n/a | 15.87M | 197.61M | 221.4M | n/a | 91.01M | 150.94M | 139.38M | n/a | n/a | 114.83M | 127.58M | 52.4M | 58.7M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 1.54B | 1.52B | 1.6B | 1.48B | 1.57B | 1.42B | 1.55B | 1.35B | 1.42B | 1.38B | 1.55B | 1.35B | 1.36B | 1.11B | 980.36M |
Income Tax Expense | 52.13M | 22.84M | 126.76M | 37.44M | 42.21M | 24.78M | 27.65M | 5.58M | 15.87M | 28.12M | 11.52M | 27.32M | 30.8M | 37.9M | 37.75M |
Shares Outstanding (Basic) | 688.61M | 680.41M | 680.41M | 679.63M | 742.05M | 710.57M | 679.09M | 678.66M | 678.66M | 678.41M | 678.66M | 678.91M | 678.91M | 684.4M | 683.31M |
Shares Outstanding (Diluted) | 688.61M | 680.41M | 680.41M | 679.63M | 742.05M | 710.57M | 679.09M | 678.66M | 678.66M | 678.41M | 678.66M | 678.91M | 694.92M | 684.4M | 683.31M |
EPS (Basic) | 0.17 | 0.09 | 0.10 | 0.08 | 0.02 | 0.03 | 0.08 | 0.09 | 0.09 | -0.02 | 0.03 | 0.07 | 0.13 | 0.20 | 0.19 |
EPS (Diluted) | 0.17 | 0.09 | 0.10 | 0.08 | 0.02 | 0.03 | 0.08 | 0.09 | 0.09 | -0.02 | 0.03 | 0.07 | 0.13 | 0.20 | 0.19 |
EBITDA | 347.24M | 404.97M | 336.54M | 425.4M | 353.43M | 347.53M | 334.62M | 350.03M | 334.29M | 283.75M | 95.92M | 201.32M | 265.1M | 326.88M | 286.15M |
EBIT | 331.94M | 293.22M | 226.41M | 317.03M | 269.49M | 241.91M | 226.09M | 243.07M | 216.86M | 161.24M | 95.92M | 201.32M | 265.1M | 241.9M | 204.38M |
Depreciation & Amortization | 15.3M | 111.75M | 110.13M | 108.36M | 101.02M | 105.62M | 108.53M | 106.96M | 103.92M | 122.51M | -81.02M | -64K | -1.24M | 84.98M | 81.77M |