Codere Online (CDRON) Financial Statements
Codere Online Financial Overview
Codere Online's market cap is currently $7.39B. The company's EPS TTM is $0.13; its P/E ratio is 60.15; Codere Online is estimated to report earnings on November 18, 2026, and the estimated EPS forecast is $1.47. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 210.41M | $ 200.70M | $ 161.65M | $ 115.75M | $ 80.25M |
| Gross Profit | $ 185.40M | $ 181.92M | $ 144.21M | $ 100.45M | $ 73.17M |
| Operating Income | $ 5.74M | $ 4.33M | $ -14.75M | $ -55.88M | $ -71.03M |
| EBITDA | $ 5.86M | $ 4.72M | $ -14.64M | $ -55.32M | $ -24.91M |
| Net Income | $ 1.29M | $ 3.91M | $ -2.42M | $ -46.38M | $ -68.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 59.64M | $ 53.80M | $ 51.68M | $ 60.58M | $ 98.81M |
| Total Assets | $ 80.86M | $ 74.54M | $ 73.80M | $ 69.31M | $ 105.28M |
| Total Debt | $ 3.93M | $ 5.37M | $ 5.11M | $ 4.95M | $ 2.98M |
| Net Debt | $ -46.06M | $ -34.94M | $ -36.17M | $ -48.85M | $ -91.92M |
| Total Liabilities | $ 52.16M | $ 50.32M | $ 52.51M | $ 44.76M | $ 37.12M |
| Stockholders' Equity | $ 28.55M | $ 24.07M | $ 21.14M | $ 24.40M | $ 68.01M |
| Cash Flow | |||||
| Free Cash Flow | $ 16.42M | $ 3.69M | $ -11.82M | $ -42.52M | $ -5.27M |
| Operating Cash Flow | $ 16.51M | $ 3.94M | $ -11.58M | $ -42.36M | $ -5.19M |
| Investing Cash Flow | $ -85.00K | $ -256.00K | $ -245.00K | $ -164.00K | $ -83.00K |
| Financing Cash Flow | $ -4.58M | $ -2.04M | $ 1.33M | $ 0.00 | $ 89.33M |
Currency in EUR
