EHLD (Euroholdings Ltd.) Stock Financials & Earnings | Market Cap Arena

EHLD (Euroholdings Ltd.) Stock Financials & Earnings | Market Cap Arena

EHLDEuroholdings Ltd.

Mkt Cap$20M

Industrials·Marine Shipping· Greece·NASDAQ

Revenue (TTM)$13M

Net Income (TTM)$15M

EPS (TTM)$5.29

Free Cash Flow (TTM)-$28M

Gross Margin51.0%

Op. Margin110.7%

Net Margin111.2%

FCF Margin-212.0%

P/S Ratio (TTM)1.5x

P/E Ratio (TTM)1.4x

YoY Rev Growth—

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 24	$4M	$2M	$2M
Q2 24	$4M	$3M	$2M
Q1 25	$3M	$1M	$11M
Q2 25	$3M	$2M	$800K
Q3 25	$3M	$2M	$1M
Q4 25	$4M	$2M	$1M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 24	—	—
Q2 24	—	—
Q1 25	—	—
Q2 25	1.5x	1.3x
Q3 25	1.6x	1.3x
Q4 25	1.5x	1.4x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 24	$2M	$2M
Q2 24	$2M	$2M
Q1 25	$205K	$127K
Q2 25	$2M	$2M
Q3 25	$2M	$2M
Q4 25	$44K	-$32M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 24	$96K
Q2 24	$30K
Q1 25	$78K
Q2 25	$40K
Q3 25	$23K
Q4 25	$32M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q3 25	-22.6%	-31.7%
Q4 25	+10.9%	+75.8%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 24	$0	0.0%
Q2 24	$0	0.0%
Q1 25	$0	0.0%
Q2 25	$0	0.0%
Q3 25	$0	0.0%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	G&A	SG&A
Q1 24	$178K	—
Q2 24	$171K	—
Q1 25	$267K	—
Q2 25	$748K	—
Q3 25	—	$398K
Q4 25	—	$492K

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 23	$493K	$0	$493K
Q1 24	$493K	$0	$493K
Q2 24	$13M	$0	$13M
Q4 24	$130K	$0	$130K
Q1 25	$13M	$0	$13M
Q2 25	$15M	$0	$15M
Q3 25	$16M	$0	$16M
Q4 25	$3M	$0	$3M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 24	3M	—
Q2 24	3M	+0.0%
Q1 25	3M	-1.4%
Q2 25	3M	+0.1%
Q3 25	3M	+1.2%
Q4 25	3M	+0.0%