EDN Q4 2025 Earnings Report — Empresa Distribuidora y Comercializadora Norte Sociedad Anónima Revenue & Financial Results | Market Cap Arena

Empresa Distribuidora y Comercializadora Norte Sociedad AnónimaEDN

Q4 2025 Earnings

Reported March 10, 2026

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Metric	Q4 2025	Q3 2025	Q4 2024	QoQ Change	YoY Change
Revenue	$636M	—	$454M	—	39.9%
Op. Income	-$240.8K	—	$11M	—	-102.2%
Gross Margin	22.6%	—	16.5%	—	6.1pp
Net Margin	6.8%	—	5.9%	—	1.0pp
EPS (Diluted)	$0.99	—	$0.63	—	58.0%

Income Statement

Item	Amount
REVENUE	$636M
Cost of Revenue	$492M
GROSS PROFIT	$144M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$86M
Other Expenses	$58M
Operating Expenses	$144M
Cost & Expenses	$636M
OPERATING INCOME	-$240.8K
Interest Income	$993.9K
Interest Expense	$48M
Other Income/Expenses	$56M
INCOME BEFORE TAX	$56M
Income Tax Expense	$12M
Net Income from Continuing Ops	$43M
Net Income from Discontinued Ops	$0
Other Adjustments	$1
NET INCOME	$43M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$43M
D&A	$50M
EBIT	-$240.8K
EBITDA	$50M
EPS	$1
EPS Diluted	$1

Balance Sheet

Item	Amount
Cash & Equivalents	$149M
Short-Term Investments	$424M
Net Receivables	$374M
Inventory	$173M
Other Current Assets	$1
TOTAL CURRENT ASSETS	$1.1B
PP&E (Net)	$3.0B
Goodwill	$0
Intangible Assets	$0
Long-Term Investments	$39M
Tax Assets	$27M
Other Non-Current Assets	$2
TOTAL NON-CURRENT ASSETS	$3.1B
TOTAL ASSETS	$4.2B
Account Payables	$376M
Short-Term Debt	$335M
Deferred Revenue	$4M
Other Current Liabilities	$228M
TOTAL CURRENT LIABILITIES	$1.1B
Long-Term Debt	$508M
Deferred Revenue NC	$100M
Deferred Tax Liabilities	$633M
Other Non-Current Liabilities	$281M
TOTAL NON-CURRENT LIABILITIES	$1.5B
TOTAL LIABILITIES	$2.6B
Common Stock	$630.3K
Additional Paid-In Capital	$714M
Retained Earnings	$172M
Treasury Stock	-$58M
Accum. Other Comp. Income	$772M
Other Equity	$1
TOTAL STOCKHOLDERS' EQUITY	$1.6B
Minority Interest	$0
TOTAL EQUITY	$1.6B
TOTAL LIABILITIES & EQUITY	$4.2B
Total Debt	$845M
Net Debt	$696M